ANREVIKA - 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 | 134,993 | 144,007 | 88,118 | 109,037 | 144,109 | 139,191 | 170,851 | 199,739 |
| Profit before tax | 6,619 | 9,139 | 6,243 | -5,798 | 1,644 | 16,085 | 1,023 | -12,241 |
| Net profit | 6,288 | 8,682 | 5,931 | -5,798 | 1,562 | 15,281 | 972 | -12,241 |
| Equity | -3,901 | 4,781 | 10,712 | 4,914 | 6,476 | 21,757 | 22,728 | 10,488 |
| Liabilities | 18,112 | 11,798 | 10,006 | 14,583 | 19,431 | 15,365 | 15,820 | 18,120 |
| Non-current assets | 5,192 | 4,005 | 2,699 | 1,813 | 927 | 326 | 29 | 999 |
| Current assets | 9,019 | 12,574 | 18,019 | 17,684 | 24,980 | 36,796 | 38,519 | 27,609 |
| Total assets | 14,211 | 16,579 | 20,718 | 19,497 | 25,907 | 37,122 | 38,548 | 28,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,752 | 20,581 | 26,702 |
| Social insurance contributions | - | - | - | - | - | 10,022 | 14,538 | 19,020 |
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Financial indicators
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| Revenue change y/y | - | +6.7% | -38.8% | +23.7% | +32.2% | -3.4% | +22.7% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 52.4% | 28.6% | -29.7% | 6.0% | 41.2% | 2.5% | -42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 181.6% | 55.4% | -118.0% | 24.1% | 70.2% | 4.3% | -116.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.0% | 6.7% | -5.3% | 1.1% | 11.0% | 0.6% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 6.3% | 7.1% | -5.3% | 1.1% | 11.6% | 0.6% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.9 | 3.0 | 3.0 | 0.7 | 0.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,461 | 14,645 | 10,574 | 15,577 | 20,835 | 23,861 | 24,120 | 24,967 |
Sales revenue
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ANREVIKA - Social security debts
The amount of overdue SODRA debt for the company ANREVIKA as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3.18 |
| 2026-09-05 | 2026-09-14 | 3.18 |
| 2026-08-26 | 2026-09-02 | 3.18 |
| 2026-08-23 | 2026-08-23 | 3.18 |
| 2026-08-19 | 2026-08-19 | 3.18 |
| 2026-07-27 | 2026-08-08 | 3.18 |
| 2026-07-26 | 2026-07-26 | 2.77 |
| 2026-07-23 | 2026-07-25 | 3.18 |
| 2026-07-19 | 2026-07-22 | 2.77 |
| 2026-07-16 | 2026-07-17 | 2.77 |
| 2026-03-29 | 2026-04-06 | 1.45 |
| 2026-03-27 | 2026-03-27 | 1834.31 |
| 2026-03-19 | 2026-03-26 | 1.45 |
| 2026-03-17 | 2026-03-18 | 1834.31 |
| 2026-03-15 | 2026-03-16 | 1.45 |
| 2026-02-18 | 2026-03-11 | 1.45 |
| 2026-01-01 | 2026-02-16 | 1.45 |
| 2025-12-16 | 2025-12-30 | 1.45 |
| 2025-11-18 | 2025-12-14 | 1.45 |
| 2025-10-16 | 2025-11-11 | 1.45 |
| 2025-09-16 | 2025-10-14 | 1.45 |
| 2025-09-07 | 2025-09-14 | 1.45 |
| 2025-08-31 | 2025-09-03 | 1.45 |
| 2025-08-19 | 2025-08-29 | 1.45 |
| 2025-07-16 | 2025-08-13 | 1.45 |
| 2025-06-17 | 2025-07-13 | 1.45 |
| 2025-06-11 | 2025-06-15 | 1.45 |
| 2025-06-08 | 2025-06-09 | 1.45 |
| 2025-05-16 | 2025-06-04 | 1.45 |
| 2025-05-04 | 2025-05-12 | 1.45 |
| 2025-04-16 | 2025-04-30 | 1.45 |
| 2025-03-18 | 2025-04-13 | 1.45 |
| 2025-02-18 | 2025-03-12 | 1.45 |
| 2025-01-16 | 2025-02-12 | 1.45 |
| 2025-01-02 | 2025-01-12 | 1.45 |
| 2024-12-22 | 2024-12-31 | 1.45 |
| 2024-12-17 | 2024-12-20 | 1.45 |
| 2024-11-18 | 2024-12-15 | 1.45 |
| 2024-10-16 | 2024-11-13 | 1.45 |
| 2024-09-17 | 2024-10-13 | 1.45 |
| 2024-08-19 | 2024-09-15 | 1.45 |
| 2024-07-24 | 2024-08-11 | 1.45 |
| 2024-06-18 | 2024-07-01 | 4.70 |
| 2024-05-16 | 2024-06-10 | 4.70 |
| 2024-04-23 | 2024-05-09 | 4.70 |
| 2024-04-16 | 2024-04-18 | 1208.07 |
| 2024-03-18 | 2024-03-27 | 1209.69 |
| 2024-02-19 | 2024-03-17 | 3.36 |
| 2024-01-16 | 2024-02-12 | 3.36 |
| 2023-12-18 | 2024-01-10 | 3.36 |
| 2023-11-16 | 2023-12-13 | 3.36 |
| 2023-10-17 | 2023-11-08 | 3.36 |
| 2023-09-18 | 2023-10-10 | 3.36 |
| 2023-08-17 | 2023-09-07 | 3.36 |
| 2023-07-18 | 2023-08-06 | 3.36 |
| 2023-06-16 | 2023-07-16 | 3.36 |
| 2023-05-16 | 2023-06-13 | 3.36 |
| 2023-05-02 | 2023-05-10 | 3.36 |
| 2023-04-26 | 2023-04-28 | 3.36 |
| 2023-04-18 | 2023-04-25 | 2.12 |
| 2023-03-21 | 2023-04-11 | 2.12 |
| 2023-03-16 | 2023-03-20 | 691.30 |
| 2023-02-17 | 2023-03-15 | 2.12 |
| 2023-02-06 | 2023-02-13 | 2.12 |
| 2023-01-24 | 2023-02-03 | 2.12 |
| 2023-01-23 | 2023-01-23 | 1.63 |
| 2023-01-20 | 2023-01-22 | 2.12 |
| 2023-01-17 | 2023-01-19 | 1.63 |
| 2022-12-19 | 2023-01-15 | 1.63 |
| 2022-12-16 | 2022-12-18 | 812.72 |
| 2022-11-21 | 2022-12-15 | 1.63 |
| 2022-11-17 | 2022-11-18 | 1.63 |
| 2022-10-28 | 2022-11-13 | 1.63 |
| 2022-10-18 | 2022-10-27 | 0.75 |
| 2022-09-16 | 2022-10-10 | 0.75 |
| 2022-08-23 | 2022-09-14 | 0.75 |
| 2022-07-25 | 2022-08-11 | 0.75 |
| 2022-06-16 | 2022-07-24 | 0.46 |
| 2022-05-17 | 2022-06-12 | 0.46 |
| 2022-03-16 | 2022-05-15 | 0.46 |
| 2022-02-17 | 2022-03-13 | 0.46 |
| 2022-01-31 | 2022-02-07 | 0.46 |
| 2021-12-16 | 2021-12-16 | 763.98 |
ANREVIKA - 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.
ANREVIKA, UAB (code 125664031) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue increased to €199.7K, up 16.9% year on year and 43.5% over two years, showing continued top-line expansion. However, profitability weakened materially: net profit moved from €15.3K in 2023 to €972 in 2024, before turning into a €12.2K loss in 2025, with a profit margin of -6.1%. The balance sheet remained relatively small, with total assets of €28.6K, equity of €10.5K and liabilities of €18.1K at year-end 2025. The equity ratio was 36.7% and debt-to-equity stood at 1.73, indicating a modest leverage position relative to equity, while asset turnover reached 6.98x. Revenue per employee was €25.0K. Overall, the company combined rising sales with a deterioration in earnings and a weaker capital base in 2025.