Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2026-04-03 (2025 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2025

январь - декабрь 2024

Выручка

2110

47 827 243

41 793 157

Себестоимость продаж

2120

-33 296 127

-31 834 080

Валовая прибыль (убыток)

2100

14 531 116

9 959 077

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 610 276

-1 460 952

Управленческие расходы

2220

-5 324 337

-4 387 459

Прибыль (убыток) от продаж

2200

7 596 503

4 110 666

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

656 258

288 671

percent_profit

Проценты к уплате

2330

-1 601 874

-1 342 562

percent_loss

Прочие доходы

2340

818 059

1 028 733

Прочие расходы

2350

-2 605 643

-1 878 973

Прибыль (убыток) до налогообложения

2300

4 863 303

2 206 535

F: 2300 = 2200 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-1 079 561

-414 537

Текущий налог на прибыль

2411

-1 570 051

-652 073

Отложенный налог на прибыль

2412

490 490

237 536

Прочее

2460

-13 894

Чистая прибыль (убыток)

2400

3 783 742

1 778 104

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

3 783 742

1 778 104

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

185 425

202 368

157 178

Основные средства

1150

8 159 857

9 253 620

9 595 181

Доходные вложения в материальные ценности

1160

359

30 380

Финансовые вложения

1170

2 622 767

980 911

75 662

Отложенные налоговые активы

1180

2 888 103

2 604 273

1 779 537

Прочие внеоборотные активы

1190

265 366

218 392

623 231

Итого внеоборотных активов

1100

14 121 590

13 259 923

12 261 169

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

226 192

357 223

281 665

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

550

3 791

14 029

Дебиторская задолженность

1230

7 253 311

7 950 636

6 992 889

Финансовые вложения (за исключением денежных эквивалентов)

1240

779 329

14 880

328 913

Денежные средства и денежные эквиваленты

1250

3 581 580

701 602

1 260 278

Прочие оборотные активы

1260

105 531

176 310

146 393

Итого оборотных активов

1200

11 946 493

9 204 442

9 024 167

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

26 068 083

22 464 365

21 285 336

F: 1600 = 1100 + 1200

total_assets

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

6 897 275

4 113 533

3 382 453

capitalRetainedProfit

ИТОГО капитал

1300

6 897 288

4 113 544

3 382 463

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

121 249

406 738

758 208

Отложенные налоговые обязательства

1420

2 113 477

2 320 137

1 735 308

Прочие долгосрочные обязательства

1450

6 406 196

7 091 239

6 793 981

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 640 922

9 818 114

9 287 497

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

301 215

301 385

288 048

Краткосрочная кредиторская задолженность

1520

7 771 854

6 594 401

6 743 173

Оценочные обязательства

1540

1 046 921

484 777

345 054

Прочие краткосрочные обязательства

1550

1 409 883

1 152 144

1 239 101

ИТОГО краткосрочных обязательств

1500

10 529 873

8 532 707

8 615 376

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

26 068 083

22 464 365

21 285 336

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2025 q4

2024 q4

изменение

revenue

47 827 243

41 793 157

+14.4%

gross_profit

14 531 116

9 959 077

+45.9%

operating_profit

7 596 503

4 110 666

+84.8%

profit_before_tax

4 863 303

2 206 535

+120.4%

profit_financial

-945 616

-1 053 891

percent_profit

656 258

288 671

+127.3%

percent_loss

-1 601 874

-1 342 562

net_income

3 783 742

1 778 104

+112.8%

тысячи рублей

2025 q4

2024 q4

изменение

Revenue

14 047 909

12 357 875

+13.7%

11 844 085

9 893 106

11 256 905

9 097 491

10 678 344

10 444 685

Gross profit

4 476 613

2 813 076

+59.1%

Net income

1 018 546

909 804

+12.0%

1 490 768

582 270

1 196 181

-143 663

78 247

429 693

Operating profit

2 391 503

1 629 533

+46.8%

2 333 818

1 076 973

1 953 450

539 362

917 732

864 798

Profit before tax

1 092 261

1 039 937

+5.0%

Profit financial

-108 283

-268 904

Percent profit

283 930

107 179

+164.9%

Percent loss

-392 213

-376 083

тысячи рублей

2025 q4

изменение

Total equity

6 897 288

4 113 544

+67.7%

Total assets

26 068 083

22 464 365

+16.0%

Deferred tax assets

2 888 103

2 604 273

+10.9%

Deferred tax liabilities

2 113 477

2 320 137

-8.9%

Net debt

-3 938 445

-8 359

cash_equivalents

3 581 580

701 602

+410.5%

investments

779 329

14 880

+5 137.4%

credit

422 464

708 123

-40.3%

Прочие параметры (до вычета)

2025 q4

income

costOfSales

-33 296 127

-31 834 080

commercialGeneralAdminCosts

-6 934 613

-5 848 411

balance

shorttermAccountsReceivable

7 253 311

7 950 636

-8.8%

shorttermReserves

226 192

357 223

-36.7%

PropertyPlantEquipment

8 159 857

9 253 620

-11.8%

longtermOtherInvestments

2 622 767

980 911

+167.4%

longtermPrepaymentMade

265 366

218 392

+21.5%

shorttermLiabilitiesTradePayables

7 771 854

6 594 401

+17.9%

shorttermLiabilitiesCredit

301 215

301 385

-0.1%

longtermLiabilitiesCredit

121 249

406 738

-70.2%

longtermLiabilitiesOther

6 406 196

7 091 239

-9.7%

capitalAuthorized

0.0%

capitalAdditional

capitalRetainedProfit

6 897 275

4 113 533

+67.7%

cashflow

netChangeCash

2 879 978

netChangeAccountsReceivable

-697 325

netChangeReserves

-131 031

netChangeAccountsPayable

1 177 453

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.