AN Group - 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
|
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 | - | - | - | 57,805 | 448,092 | 982,336 | 1,523,717 | 2,014,260 |
| Profit before tax | 0 | 0 | -209 | 575 | 883 | 23,607 | 67,280 | 138,401 |
| Net profit | 0 | 0 | -209 | 546 | 751 | 20,066 | 55,828 | 116,257 |
| Equity | 13,995 | 13,997 | 13,788 | 4,173 | 751 | 41,552 | 97,380 | 212,042 |
| Liabilities | 3 | 0 | 0 | 195,605 | 467,775 | 672,716 | 638,336 | 609,064 |
| Non-current assets | 382 | 382 | 382 | 247 | 22,191 | 110,635 | 124,882 | 98,649 |
| Current assets | 13,616 | 13,615 | 13,406 | 199,531 | 446,335 | 581,967 | 429,802 | 722,457 |
| Total assets | 13,998 | 13,997 | 13,788 | 199,778 | 468,526 | 692,602 | 554,684 | 821,106 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 113,042 | 149,754 | 216,365 |
| Social insurance contributions | - | - | - | - | - | 16,105 | 25,949 | 38,360 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +675.2% | +119.2% | +55.1% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.5% | 0.3% | 0.2% | 2.9% | 10.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -1.5% | 13.1% | 100.0% | 48.3% | 57.3% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.9% | 0.2% | 2.0% | 3.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.0% | 0.2% | 2.4% | 4.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 46.9 | 622.9 | 16.2 | 6.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,021 | 109,738 | 163,723 | 186,577 | 208,371 |
Sales revenue
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AN Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.06 |
| 2025-06-17 | 2025-07-02 | 12.38 |
| 2022-11-17 | 2022-11-18 | 92.22 |
| 2022-06-16 | 2022-06-20 | 17.04 |
| 2022-04-19 | 2022-05-08 | 9.21 |
| 2021-11-18 | 2021-12-08 | 0.18 |
| 2021-11-09 | 2021-11-14 | 0.18 |
| 2021-09-16 | 2021-09-26 | 53.11 |
AN Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 12.82 |
| 2026-06-29 | 2026-06-29 | 11000.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 7.26 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-30 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-29 | 6921.0 |
| 2026-05-08 | 2026-05-12 | 6.5 |
| 2026-05-07 | 2026-05-07 | 2972.45 |
| 2026-03-08 | 2026-03-12 | 6.5 |
| 2025-07-31 | 2025-08-07 | 157.9 |
| 2025-07-29 | 2025-07-30 | 5.46 |
| 2025-07-01 | 2025-07-28 | 38999.0 |
| 2025-06-30 | 2025-06-30 | 39009.83 |
| 2025-06-28 | 2025-06-29 | 39545.0 |
| 2025-06-06 | 2025-06-11 | 1.0 |
| 2025-05-29 | 2025-06-05 | 10.85 |
| 2025-05-28 | 2025-05-28 | 9.85 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 1.0 |
| 2025-05-12 | 2025-05-12 | 7.55 |
| 2025-05-08 | 2025-05-11 | 6.55 |
| 2025-05-07 | 2025-05-07 | 6.55 |
| 2025-05-06 | 2025-05-06 | 6.55 |
| 2025-05-05 | 2025-05-05 | 6.55 |
| 2025-05-03 | 2025-05-04 | 6.55 |
| 2025-05-01 | 2025-05-02 | 6.55 |
| 2025-04-30 | 2025-04-30 | 6.55 |
| 2025-04-28 | 2025-04-29 | 6.55 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 9.86 |
| 2025-04-10 | 2025-04-10 | 9.86 |
| 2025-04-09 | 2025-04-09 | 9.86 |
| 2025-04-08 | 2025-04-08 | 9.86 |
| 2025-04-07 | 2025-04-07 | 9.86 |
| 2025-04-06 | 2025-04-06 | 9.86 |
| 2025-04-04 | 2025-04-05 | 9.86 |
| 2025-04-03 | 2025-04-03 | 9.86 |
| 2025-04-02 | 2025-04-02 | 9.86 |
| 2025-03-31 | 2025-04-01 | 9.86 |
| 2025-03-30 | 2025-03-30 | 9.86 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-02-28 | 2025-03-04 | 4843.0 |
| 2024-12-30 | 2024-12-30 | 0.12 |
| 2024-11-28 | 2024-12-08 | 0.12 |
| 2024-11-01 | 2024-11-23 | 0.12 |
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.
AN Group, UAB (code 135288129) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of EUR 2.01 million, compared with EUR 1.52 million in 2024 and EUR 982.3 thousand in 2023, showing steady growth over the three-year period. Net profit increased from EUR 20.1 thousand in 2023 to EUR 55.8 thousand in 2024 and EUR 116.3 thousand in 2025, while the profit margin improved from 2.0% to 3.7% and then to 5.8%. Revenue rose 32.2% year on year in 2025 and 105.0% over two years. At year-end 2025, total assets stood at EUR 821.1 thousand, equity at EUR 212.0 thousand, and liabilities at EUR 609.1 thousand. The equity ratio was 25.8%, debt-to-equity 2.87, asset turnover 2.45x, ROE 54.8%, and ROA 14.2%. With staff data available, revenue per employee reached EUR 223.8 thousand and profit per employee EUR 12.9 thousand.