Annexus - 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 | 201,684 | 242,009 | 120,114 | 178,829 | 119,550 | 169,354 | 37,468 | 3,320 |
| Profit before tax | 11,759 | 20,500 | 4,535 | 6,092 | 5,478 | 3,781 | -5,245 | -8,407 |
| Net profit | 11,171 | 19,475 | 4,308 | 5,787 | 5,204 | 3,592 | -5,245 | -8,407 |
| Equity | 26,815 | 22,950 | 7,783 | 13,570 | 8,774 | 7,067 | -1,770 | -10,178 |
| Liabilities | 4,519 | 2,461 | 21,084 | 2,056 | 9,472 | 20,351 | 16,838 | 14,639 |
| Non-current assets | 7,348 | 6,594 | 5,128 | 3,886 | 2,666 | 1,629 | 592 | 5 |
| Current assets | 23,986 | 18,817 | 23,739 | 11,740 | 15,580 | 25,789 | 14,476 | 4,456 |
| Total assets | 31,334 | 25,411 | 28,867 | 15,626 | 18,246 | 27,418 | 15,068 | 4,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 567 | 877 |
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Financial indicators
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| Revenue change y/y | +18.9% | +20.0% | -50.4% | +48.9% | -33.1% | +41.7% | -77.9% | -91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 76.6% | 14.9% | 37.0% | 28.5% | 13.1% | -34.8% | -188.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 84.9% | 55.4% | 42.6% | 59.3% | 50.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 8.0% | 3.6% | 3.2% | 4.4% | 2.1% | -14.0% | -253.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 8.5% | 3.8% | 3.4% | 4.6% | 2.2% | -14.0% | -253.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 2.7 | 0.2 | 1.1 | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,684 | 242,009 | 120,114 | 178,829 | 119,550 | 169,354 | 37,468 | 3,320 |
Sales revenue
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Annexus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 43.48 |
| 2026-03-17 | 2026-03-24 | 43.48 |
| 2025-09-16 | 2025-09-16 | 40.76 |
| 2025-04-16 | 2025-04-16 | 40.73 |
| 2024-03-18 | 2024-03-18 | 25.84 |
| 2023-12-18 | 2023-12-28 | 29.94 |
| 2023-11-16 | 2023-11-20 | 0.02 |
| 2023-10-30 | 2023-11-13 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
| 2023-08-17 | 2023-08-28 | 0.10 |
| 2023-07-26 | 2023-08-03 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-07-18 | 2023-07-18 | 42.41 |
| 2023-06-16 | 2023-06-18 | 44.91 |
| 2023-05-16 | 2023-05-25 | 13.77 |
| 2023-02-17 | 2023-02-27 | 11.23 |
| 2022-11-17 | 2022-11-18 | 3.21 |
| 2022-07-18 | 2022-07-31 | 1.02 |
| 2021-09-16 | 2021-09-29 | 0.64 |
Annexus - 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.
Annexus, UAB (code 135296948) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €3.3K in revenue and recorded a net loss of €8.4K, extending the weak performance seen in 2024, when revenue was €37.5K and the net loss was €5.2K. This followed a much stronger 2023, when revenue reached €169.4K and the company posted a net profit of €3.6K. The three-year trend shows a sharp contraction in turnover and a move from profit to increasingly deep losses. The latest year’s profitability was heavily affected by the very low revenue base. At year-end 2025, total assets were €4.5K, equity stood at -€10.2K, and liabilities were €14.6K, indicating a strained balance sheet position. Long-term assets were minimal, with most assets held as short-term assets. Asset turnover was 0.74x, and revenue per employee was €3.3K, reflecting limited operating scale in 2025.