Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2026-04-13 (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

50 721 727

48 237 907

Себестоимость продаж

2120

-29 729 118

-29 525 660

Валовая прибыль (убыток)

2100

20 992 609

18 712 247

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-11 926 850

-10 821 868

Управленческие расходы

2220

-3 463 208

-2 506 713

Прибыль (убыток) от продаж

2200

5 602 551

5 383 666

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

450 001

515 304

Проценты к получению

2320

393 647

258 910

percent_profit

Проценты к уплате

2330

-4 030 935

-2 644 734

percent_loss

Прочие доходы

2340

920 252

1 858 252

Прочие расходы

2350

-3 066 404

-4 589 468

Прибыль (убыток) до налогообложения

2300

269 112

781 930

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

profit_before_tax

Налог на прибыль

2410

-53 979

-221 425

Текущий налог на прибыль

2411

-142 120

-206 137

Отложенный налог на прибыль

2412

88 141

-15 288

прибыль (убыток) от прекращаемой деятельности (за

2420

Прочее

2460

-604

Чистая прибыль (убыток)

2400

215 133

559 901

F: 2400 = 2300 + 2410 + 2420 + 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

215 133

559 901

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

146 607

119 249

78 499

Основные средства

1150

9 459 986

7 537 778

4 376 625

Доходные вложения в материальные ценности

1160

27 463

3 553

84 106

Финансовые вложения

1170

8 977 825

6 421 811

5 199 468

Отложенные налоговые активы

1180

782 445

657 312

255 481

deferred_tax_assets

Прочие внеоборотные активы

1190

266 600

639 986

685 166

longtermPrepaymentMade

Итого внеоборотных активов

1100

19 660 925

15 379 688

10 679 345

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

Запасы

1210

13 882 230

16 254 054

15 823 001

Налог на добавленную стоимость по приобретенным ценностям

1220

70 667

149 434

328 614

приобретенным ценностям ндс, начисленный по отгрузке

12201

7 870

F: 12201 =

Дебиторская задолженность

1230

11 445 047

11 349 659

10 444 339

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 618 232

928 382

2 533 238

Денежные средства и денежные эквиваленты

1250

77 914

283 489

161 387

Прочие оборотные активы

1260

35 851

23 503

72 738

Итого оборотных активов

1200

27 129 941

28 988 521

29 363 317

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

БАЛАНС (актив)

1600

46 790 867

44 368 209

40 042 662

F: 1600 = 1100 + 1200

total_assets

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

1310

1 135

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 926 135

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

10 663 880

10 998 144

11 266 558

capitalRetainedProfit

ИТОГО капитал

1300

14 591 207

14 925 414

15 193 829

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

5 619 926

2 483 962

3 146 893

Отложенные налоговые обязательства

1420

698 812

661 819

244 701

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 560 727

1 570 920

150 068

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 879 465

4 716 701

3 541 662

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 318 209

11 511 453

6 870 070

Краткосрочная кредиторская задолженность

1520

15 377 079

12 747 539

13 857 690

обязательство по аренде

15201

153 514

91 112

67 221

F: 15201 =

Оценочные обязательства

1540

624 907

467 102

579 412

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

24 320 195

24 726 094

21 307 172

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

46 790 867

44 368 209

40 042 662

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

50 721 727

48 237 907

+5.1%

gross_profit

20 992 609

18 712 247

+12.2%

operating_profit

5 602 551

5 383 666

+4.1%

profit_before_tax

269 112

781 930

-65.6%

profit_financial

-3 637 288

-2 385 824

percent_profit

393 647

258 910

+52.0%

percent_loss

-4 030 935

-2 644 734

net_income

215 133

559 901

-61.6%

тысячи рублей

2025 q4

2024 q4

изменение

Revenue

14 548 673

12 312 196

+18.2%

12 020 816

14 938 391

14 640 614

11 690 085

9 511 624

9 297 235

Gross profit

5 284 749

3 286 295

+60.8%

Net income

-856 743

-1 060 300

114 682

352 571

737 275

969 776

219 919

297 854

Operating profit

272 629

-1 061 566

1 455 012

3 590 204

2 516 462

1 321 269

1 358 448

1 533 759

Profit before tax

-1 071 062

-1 286 159

Profit financial

-934 572

-950 716

Percent profit

96 225

108 909

-11.6%

Percent loss

-1 030 797

-1 059 625

тысячи рублей

2025 q4

изменение

Total equity

14 591 207

14 925 414

-2.2%

Total assets

46 790 867

44 368 209

+5.5%

Deferred tax assets

782 445

657 312

+19.0%

Deferred tax liabilities

698 812

661 819

+5.6%

Net debt

12 241 989

12 783 544

-4.2%

cash_equivalents

77 914

283 489

-72.5%

investments

1 618 232

928 382

+74.3%

credit

13 938 135

13 995 415

-0.4%

Прочие параметры (до вычета)

2025 q4

income

costOfSales

-29 729 118

-29 525 660

commercialGeneralAdminCosts

-15 390 058

-13 328 581

balance

shorttermAccountsReceivable

11 445 047

11 349 659

+0.8%

shorttermReserves

13 882 230

16 254 054

-14.6%

PropertyPlantEquipment

9 459 986

7 537 778

+25.5%

longtermOtherInvestments

8 977 825

6 421 811

+39.8%

longtermPrepaymentMade

266 600

639 986

-58.3%

shorttermLiabilitiesTradePayables

15 377 079

12 747 539

+20.6%

shorttermLiabilitiesCredit

8 318 209

11 511 453

-27.7%

longtermLiabilitiesCredit

5 619 926

2 483 962

+126.2%

longtermLiabilitiesOther

1 560 727

1 570 920

-0.6%

capitalAuthorized

1 135

0.0%

capitalAdditional

3 926 135

0.0%

capitalRetainedProfit

10 663 880

10 998 144

-3.0%

cashflow

netChangeCash

-205 575

netChangeAccountsReceivable

95 388

netChangeReserves

-2 371 824

netChangeAccountsPayable

2 629 540

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.