Anjesė, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

Anjesė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,518,747 4,517,224 4,827,752 6,522,381 7,778,949 7,329,517 7,242,191 8,038,944
Profit before tax 350,193 336,036 465,869 931,538 1,039,589 1,030,689 698,386 742,853
Net profit 277,875 287,919 395,352 791,658 877,564 880,371 581,810 615,985
Equity 3,297,999 3,515,856 3,861,208 4,534,864 5,252,430 6,082,801 6,564,611 7,060,597
Liabilities 782,407 695,991 486,481 1,103,926 942,004 885,331 1,481,277 1,273,008
Non-current assets 811,801 806,930 742,339 734,841 645,143 2,109,517 3,151,596 2,947,828
Current assets 3,258,169 3,398,602 3,602,319 4,899,845 5,543,392 4,855,245 4,887,277 5,378,350
Total assets 4,069,970 4,205,532 4,344,658 5,634,686 6,188,535 6,964,762 8,038,873 8,326,178
Taxes paid
STI taxes - - - - - 1,346,998 1,437,065 1,418,533
Social insurance contributions - - - - - 251,714 272,246 304,106
Financial indicators
Revenue change y/y +5.1% 0.0% +6.9% +35.1% +19.3% -5.8% -1.2% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 6.8% 9.1% 14.0% 14.2% 12.6% 7.2% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 8.2% 10.2% 17.5% 16.7% 14.5% 8.9% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 6.4% 8.2% 12.1% 11.3% 12.0% 8.0% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 7.4% 9.6% 14.3% 13.4% 14.1% 9.6% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.2 0.2 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,231 105,256 111,410 152,274 178,485 178,045 160,344 174,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anjesė - Social security debts

The company had no debts to Sodra

Anjesė - VMI tax arrears

From To Overdue, €
2025-09-30 2025-10-23 0.72
2025-09-28 2025-09-29 10003.32
2025-07-29 2025-08-19 0.01
2025-07-28 2025-07-28 26700.01
2025-06-04 2025-06-04 765.29
2025-05-30 2025-06-03 1.29
2025-05-29 2025-05-29 20006.69
2025-03-26 2025-03-26 23000.0
2025-03-04 2025-03-04 1.39
2025-03-02 2025-03-03 19487.17
2025-02-28 2025-03-01 19481.91
2025-01-19 2025-01-27 5.39
2024-12-30 2024-12-30 10.59
2024-11-29 2024-11-29 25.62
2024-11-28 2024-11-28 25.61

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.
Anjese, UAB (code 134794682) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €8.04M, up 11.0% year on year and 9.7% over two years. Net profit reached €616.0K, compared with €581.8K in 2024 and €880.4K in 2023, indicating that profitability remained solid but below the 2023 level. The net profit margin narrowed from 12.0% in 2023 to 8.0% in 2024 and 7.7% in 2025. Balance sheet indicators strengthened further: total assets increased to €8.33M, equity rose to €7.06M, and liabilities stood at €1.27M. The equity ratio was 84.8% and debt-to-equity 0.18, reflecting a conservative capital structure. Return on equity was 8.7% and return on assets 7.4%, while asset turnover was 0.97x. Revenue per employee amounted to €174.8K and profit per employee to €13.4K, supporting an image of a productive business with moderate margin pressure.