Anelia - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 96,771 | 108,155 | 150,434 | 180,921 | 240,539 | 284,457 | 281,758 | 284,786 |
| Profit before tax | 17,300 | 23,783 | 57,961 | 65,920 | 94,842 | 98,536 | 172,775 | 20,548 |
| Net profit | 16,709 | 22,944 | 55,622 | 64,107 | 92,174 | 95,248 | 149,790 | 19,315 |
| Equity | 118,489 | 141,433 | 197,055 | 211,162 | 253,336 | 348,584 | 348,374 | 304,259 |
| Liabilities | 2,024 | 2,459 | 2,576 | 2,146 | 3,278 | 8,931 | 23,076 | 121 |
| Non-current assets | 5,276 | 73,172 | 65,865 | 60,147 | 132,437 | 194,309 | 127,058 | 111,457 |
| Current assets | 115,019 | 70,475 | 133,666 | 152,990 | 123,996 | 162,703 | 243,718 | 192,741 |
| Total assets | 120,295 | 143,647 | 199,531 | 213,137 | 256,433 | 357,012 | 370,776 | 304,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,934 | 43,384 | 64,262 |
| Social insurance contributions | - | - | - | - | - | 12,999 | 22,132 | 30,913 |
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Financial indicators
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| Revenue change y/y | -17.5% | +11.8% | +39.1% | +20.3% | +33.0% | +18.3% | -0.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 16.0% | 27.9% | 30.1% | 35.9% | 26.7% | 40.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 16.2% | 28.2% | 30.4% | 36.4% | 27.3% | 43.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 21.2% | 37.0% | 35.4% | 38.3% | 33.5% | 53.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 22.0% | 38.5% | 36.4% | 39.4% | 34.6% | 61.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,699 | 14,918 | 22,287 | 30,578 | 44,407 | 47,410 | 29,147 | 28,479 |
Sales revenue
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Anelia - Social security debts
The company had no debts to Sodra
Anelia - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Anelia, UAB (company code 121494247) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 284.8K and net profit of EUR 19.3K, corresponding to a profit margin of 6.8%. Revenue remained broadly stable over the past three years, moving from EUR 284.5K in 2023 to EUR 281.8K in 2024 and back to EUR 284.8K in 2025, which indicates a largely flat top-line trend. Profitability was much stronger in 2023 and especially 2024, when net profit rose to EUR 149.8K, before easing materially in 2025. The balance sheet at the end of 2025 showed total assets of EUR 304.2K, equity of EUR 304.3K and liabilities of EUR 121, indicating a very low debt position. Asset turnover stood at 0.94x, while return on equity and return on assets were both 6.3% in 2025. Revenue per employee was EUR 28.5K, with profit per employee of EUR 1.9K.