ANEROIDAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,978,107 | 3,248,300 | 2,582,577 | 936,484 | 1,271,409 | 1,929,456 | 1,580,635 | 964,371 |
| Profit before tax | 24,332 | -65,260 | 1,218 | -79,593 | -80,624 | 41,310 | 46,425 | 954 |
| Net profit | 22,821 | -65,260 | 339 | -79,593 | -80,624 | 38,904 | 43,882 | 48 |
| Equity | 141,643 | 76,383 | 75,242 | -4,320 | -84,975 | -46,042 | 3,532 | 3,579 |
| Liabilities | 811,666 | 849,495 | 721,940 | 791,531 | 784,492 | 785,694 | 821,581 | 976,148 |
| Non-current assets | 118,254 | 87,480 | 52,240 | 55,284 | 26,462 | 28,441 | 29,824 | 19,615 |
| Current assets | 835,055 | 838,398 | 797,036 | 731,927 | 673,055 | 711,211 | 795,289 | 960,112 |
| Total assets | 953,309 | 925,878 | 849,276 | 787,211 | 699,517 | 739,652 | 825,113 | 979,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 63,717 |
| Social insurance contributions | - | - | - | - | - | 36,646 | 28,795 | 28,312 |
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Financial indicators
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| Revenue change y/y | -27.8% | +9.1% | -20.5% | -63.7% | +35.8% | +51.8% | -18.1% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -7.0% | 0.0% | -10.1% | -11.5% | 5.3% | 5.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -85.4% | 0.5% | - | - | - | 1242.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -2.0% | 0.0% | -8.5% | -6.3% | 2.0% | 2.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -2.0% | 0.0% | -8.5% | -6.3% | 2.1% | 2.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 11.1 | 9.6 | - | - | - | 232.6 | 272.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 274,903 | 278,425 | 258,258 | 94,435 | 149,578 | 226,995 | 215,542 | 152,270 |
Sales revenue
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ANEROIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 2426.52 |
| 2023-04-18 | 2023-04-19 | 3285.24 |
ANEROIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-17 | 749.07 |
| 2025-02-13 | 2025-02-18 | 256.0 |
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.
ANEROIDAS, UAB, a Private Limited Liability Company (code 122050793), operates in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue fell to €964.4K, down 39.0% year on year and 50.0% compared with 2023. The company generated €1.93M of revenue in 2023 and €1.58M in 2024, showing a clear downward trajectory over the latest three years. Profitability also weakened: net profit increased from €38.9K in 2023 to €43.9K in 2024, but then dropped to €48 in 2025, leaving the business close to break-even and reducing the profit margin to near zero. At year-end 2025, total assets stood at €979.7K, liabilities at €976.1K and equity at €3.6K. The equity ratio was only 0.4%, indicating a very thin capital base. Asset turnover reached 0.98x, ROE was 1.3%, and revenue per employee was €160.7K, with profit per employee of €8.