Anava - 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 | 357,910 | 584,298 | 828,751 | 703,102 | 1,006,178 | 445,607 | 366,314 | 266,638 |
| Profit before tax | - | 113,531 | 75,701 | 38,734 | 170,326 | -87,821 | -116,083 | 192,374 |
| Net profit | 38,246 | 95,742 | 63,915 | 31,850 | 143,966 | -87,821 | -116,083 | 182,255 |
| Equity | 174,799 | 270,541 | 334,456 | 366,306 | 510,271 | 422,450 | 306,367 | 488,622 |
| Liabilities | 221,665 | 476,989 | 532,481 | 732,947 | 901,766 | 945,036 | 839,455 | 600,115 |
| Non-current assets | 7,465 | 194,298 | 195,887 | 199,340 | 892,952 | 936,925 | 824,549 | 717,938 |
| Current assets | 373,957 | 532,311 | 657,000 | 885,128 | 507,822 | 426,012 | 317,472 | 367,048 |
| Total assets | 381,422 | 726,609 | 852,887 | 1,084,468 | 1,400,774 | 1,362,937 | 1,142,021 | 1,084,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,915 | 55,851 | 99,803 |
| Social insurance contributions | - | - | - | - | - | 10,054 | - | - |
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Financial indicators
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| Revenue change y/y | +19.4% | +63.3% | +41.8% | -15.2% | +43.1% | -55.7% | -17.8% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 13.2% | 7.5% | 2.9% | 10.3% | -6.4% | -10.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 35.4% | 19.1% | 8.7% | 28.2% | -20.8% | -37.9% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 16.4% | 7.7% | 4.5% | 14.3% | -19.7% | -31.7% | 68.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.4% | 9.1% | 5.5% | 16.9% | -19.7% | -31.7% | 72.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 1.6 | 2.0 | 1.8 | 2.2 | 2.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,369 | 140,230 | 180,820 | 172,190 | 256,894 | 95,487 | 122,105 | 88,879 |
Sales revenue
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Anava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.12 |
| 2025-10-23 | 2025-11-16 | 0.12 |
Anava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-26 | 1.0 |
| 2026-03-19 | 2026-03-24 | 1.0 |
| 2026-02-28 | 2026-03-17 | 1.0 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-29 | 2026-02-03 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.