ANIANA - 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 | 172,420 | 81,626 | 37,376 | 60,147 | 76,639 | 94,527 | 116,942 | 151,498 |
| Profit before tax | -10,882 | -19,995 | -3,088 | 16,750 | 23,466 | 15,614 | 8,735 | 41,367 |
| Net profit | -10,882 | -19,995 | -3,088 | 16,499 | 23,466 | 14,833 | 8,298 | 38,885 |
| Equity | -23,979 | -43,974 | -47,062 | -30,563 | -7,097 | 7,736 | 16,034 | 54,919 |
| Liabilities | 46,528 | 56,660 | 50,046 | 37,938 | 15,389 | 4,396 | 7,255 | 11,195 |
| Non-current assets | 125 | 62 | 5 | 1,416 | 1,056 | 695 | 335 | 2,235 |
| Current assets | 22,424 | 12,624 | 2,979 | 5,959 | 7,236 | 11,437 | 22,954 | 63,879 |
| Total assets | 22,549 | 12,686 | 2,984 | 7,375 | 8,292 | 12,132 | 23,289 | 66,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,344 | 20,847 | 29,243 |
| Social insurance contributions | - | - | - | - | - | 6,525 | 12,279 | 13,864 |
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Financial indicators
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| Revenue change y/y | -4.2% | -52.7% | -54.2% | +60.9% | +27.4% | +23.3% | +23.7% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.3% | -157.6% | -103.5% | 223.7% | 283.0% | 122.3% | 35.6% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 191.7% | 51.8% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -24.5% | -8.3% | 27.4% | 30.6% | 15.7% | 7.1% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -24.5% | -8.3% | 27.8% | 30.6% | 16.5% | 7.5% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,916 | 9,894 | 7,475 | 11,457 | 14,833 | 18,295 | 17,763 | 20,427 |
Sales revenue
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ANIANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-15 | 2023-02-16 | 1.10 |
| 2023-01-24 | 2023-01-31 | 429.72 |
| 2023-01-17 | 2023-01-23 | 429.49 |
| 2022-04-28 | 2022-05-16 | 1.02 |
| 2022-02-17 | 2022-02-24 | 255.92 |
| 2022-01-18 | 2022-01-19 | 290.76 |
| 2021-12-16 | 2021-12-20 | 334.79 |
| 2021-10-18 | 2021-10-21 | 310.08 |
| 2021-09-16 | 2021-09-20 | 323.40 |
ANIANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 0.23 |
| 2026-08-02 | 2026-08-19 | 1.41 |
| 2026-07-01 | 2026-07-26 | 2.4 |
| 2026-06-28 | 2026-06-30 | 1784.0 |
| 2026-03-20 | 2026-03-27 | 3.76 |
| 2026-03-11 | 2026-03-19 | 1.06 |
| 2026-02-28 | 2026-03-10 | 3.76 |
| 2026-02-03 | 2026-02-27 | 3.11 |
| 2026-01-16 | 2026-02-02 | 2.13 |
| 2026-01-01 | 2026-01-15 | 2.29 |
| 2025-12-31 | 2025-12-31 | 1.41 |
| 2025-12-01 | 2025-12-30 | 2.01 |
| 2025-11-30 | 2025-11-30 | 0.83 |
| 2025-11-28 | 2025-11-29 | 2042.83 |
| 2025-11-02 | 2025-11-27 | 0.83 |
| 2025-10-30 | 2025-11-01 | 407.18 |
| 2025-09-30 | 2025-10-29 | 3.18 |
| 2025-09-28 | 2025-09-29 | 3.38 |
| 2025-09-26 | 2025-09-27 | 1.23 |
| 2025-09-01 | 2025-09-25 | 3.38 |
| 2025-08-31 | 2025-08-31 | 2.99 |
| 2025-08-28 | 2025-08-30 | 3.01 |
| 2025-08-27 | 2025-08-27 | 0.86 |
| 2025-07-31 | 2025-08-26 | 3.01 |
| 2025-07-28 | 2025-07-30 | 3.27 |
| 2025-07-26 | 2025-07-27 | 1.12 |
| 2025-07-01 | 2025-07-25 | 3.27 |
| 2025-06-29 | 2025-06-30 | 2.15 |
| 2025-06-28 | 2025-06-28 | 2063.0 |
| 2025-06-19 | 2025-06-27 | 2.15 |
| 2025-05-01 | 2025-05-19 | 2.52 |
| 2025-04-30 | 2025-04-30 | 0.27 |
| 2025-04-28 | 2025-04-29 | 2763.42 |
| 2025-04-02 | 2025-04-27 | 0.42 |
| 2024-12-31 | 2025-01-29 | 2.92 |
| 2024-12-03 | 2024-12-30 | 3.34 |
| 2024-12-01 | 2024-12-02 | 2.18 |
| 2024-11-30 | 2024-11-30 | 2.6 |
| 2024-11-29 | 2024-11-29 | 409.6 |
| 2024-11-28 | 2024-11-28 | 1309.6 |
| 2024-11-01 | 2024-11-27 | 2.6 |
| 2024-10-01 | 2024-10-31 | 2.2 |
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.
ANIANA, UAB (code 123519247) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In financial year 2025, the company generated revenue of €151.5K and net profit of €38.9K, corresponding to a profit margin of 25.7%. Revenue increased by 29.6% year on year and by 60.3% over two years, showing a sustained upward trajectory from €94.5K in 2023 to €116.9K in 2024 and then to the latest level in 2025. Profitability was more volatile: net profit declined from €14.8K in 2023 to €8.3K in 2024, before rising sharply in 2025. At the end of 2025, total assets stood at €66.1K, equity at €54.9K and liabilities at €11.2K. The balance sheet was strongly equity-funded, with an equity ratio of 83.1% and debt-to-equity of 0.20. Efficiency indicators were also solid, with asset turnover at 2.29x, ROE at 70.8% and ROA at 58.8%. Revenue per employee was €21.6K and profit per employee was €5.6K.