E. Ana - 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 | 1,974,212 | 1,727,018 | 1,760,903 | 2,385,179 | 2,140,986 | 2,598,632 | 2,533,811 | 2,819,031 |
| Profit before tax | 691,326 | 593,627 | 548,117 | 1,600,917 | 853,238 | 1,264,763 | 1,220,409 | 1,341,923 |
| Net profit | 581,882 | 503,334 | 463,704 | 1,354,423 | 721,221 | 1,074,756 | 1,037,534 | 1,125,944 |
| Equity | 1,150,309 | 303,643 | 767,347 | 949,771 | 845,992 | 508,748 | 840,282 | 1,239,952 |
| Liabilities | 324,594 | 281,446 | 139,509 | 411,258 | 282,532 | 259,820 | 272,495 | 317,129 |
| Non-current assets | 209,533 | 173,038 | 135,859 | 113,958 | 114,105 | 147,036 | 182,656 | 166,650 |
| Current assets | 1,259,831 | 402,485 | 758,995 | 1,235,277 | 999,715 | 609,253 | 918,219 | 1,374,433 |
| Total assets | 1,469,364 | 575,523 | 894,854 | 1,349,235 | 1,113,820 | 756,289 | 1,100,875 | 1,541,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,087,164 | 938,521 | 1,032,377 |
| Social insurance contributions | - | - | - | - | - | 219,866 | 221,310 | 246,528 |
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Financial indicators
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| Revenue change y/y | -15.8% | -12.5% | +2.0% | +35.5% | -10.2% | +21.4% | -2.5% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 87.5% | 51.8% | 100.4% | 64.8% | 142.1% | 94.2% | 73.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | 165.8% | 60.4% | 142.6% | 85.3% | 211.3% | 123.5% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 29.1% | 26.3% | 56.8% | 33.7% | 41.4% | 40.9% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 34.4% | 31.1% | 67.1% | 39.9% | 48.7% | 48.2% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,546 | 58,051 | 70,202 | 98,021 | 87,986 | 109,416 | 108,592 | 123,012 |
Sales revenue
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E. Ana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-31 | 9.33 |
| 2024-04-16 | 2024-04-16 | 15554.80 |
E. Ana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-12 | 0.42 |
| 2025-05-13 | 2025-05-13 | 0.42 |
| 2025-02-20 | 2025-02-25 | 0.08 |
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.
E. Ana, UAB (code 124259838) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.82M and net profit of €1.13M, with a profit margin of 39.9%. Revenue increased by 11.3% year on year and by 8.5% over two years, showing a recovery after the 2024 dip. Revenue moved from €2.60M in 2023 to €2.53M in 2024 and then to €2.82M in 2025, while net profit stayed broadly stable at €1.07M, €1.04M and €1.13M respectively. The balance sheet strengthened materially: total assets rose from €756.3K in 2023 to €1.54M in 2025, equity increased from €508.7K to €1.24M, and liabilities grew moderately to €317.1K. Key ratios remained strong, including ROE of 90.8%, ROA of 73.1%, debt-to-equity of 0.26, and asset turnover of 1.83x. Revenue per employee was €128.1K and profit per employee €51.2K.