Anapus tikrovės, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

Anapus tikrovės - 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 63,452 54,339 46,697 28,961 22,401 19,581 11,648 8,639
Profit before tax 22,289 12,363 823 -6,841 -15,729 -11,024 -2,811 -14,494
Net profit 21,175 11,710 577 -6,841 -15,729 -11,024 -2,811 -14,494
Equity 44,683 56,393 56,970 50,129 34,400 23,376 20,565 6,071
Liabilities 3,441 5,751 4,394 3,598 2,374 2,327 942 1,057
Non-current assets 10,640 18,900 22,384 18,653 14,922 11,779 8,834 0
Current assets 36,712 43,060 38,844 35,074 21,852 13,924 12,673 7,128
Total assets 47,352 61,960 61,228 53,727 36,774 25,703 21,507 7,128
Taxes paid
STI taxes - - - - - 4,285 2,299 1,607
Financial indicators
Revenue change y/y +65.6% -14.4% -14.1% -38.0% -22.7% -12.6% -40.5% -25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.7% 18.9% 0.9% -12.7% -42.8% -42.9% -13.1% -203.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.4% 20.8% 1.0% -13.6% -45.7% -47.2% -13.7% -238.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% 21.5% 1.2% -23.6% -70.2% -56.3% -24.1% -167.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.1% 22.8% 1.8% -23.6% -70.2% -56.3% -24.1% -167.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,597 10,690 8,621 10,531 8,960 9,791 11,648 8,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Anapus tikrovės - Social security debts

The amount of overdue SODRA debt for the company Anapus tikrovės as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.30
2026-08-26 2026-09-02 0.30
2026-08-23 2026-08-23 0.30
2026-08-19 2026-08-19 0.30
2026-08-16 2026-08-16 0.30
2026-07-23 2026-08-14 0.30
2026-07-19 2026-07-21 6.83
2026-07-16 2026-07-17 6.83
2026-05-17 2026-05-18 280.23
2022-07-25 2022-08-15 0.51
2022-07-18 2022-07-24 0.36
2022-05-17 2022-07-13 0.36
2022-04-25 2022-05-12 0.42
2022-02-17 2022-02-20 353.52
2022-01-18 2022-01-19 2.66
2021-09-16 2021-09-26 0.69

Anapus tikrovės - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Anapus tikrovės is: 28 €

From To Overdue, €
2026-09-01 2026-09-02 28.19
2026-08-02 2026-08-31 27.88
2026-07-16 2026-08-01 27.12
2026-06-01 2026-07-15 0.06
2026-05-15 2026-05-19 26.37
2026-03-13 2026-03-16 49.8
2026-01-29 2026-02-16 2.0
2025-02-20 2025-02-26 24.36
2025-01-10 2025-01-15 23.94

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.
Anapus tikroves, UAB (code 149734890) is a Private Limited Liability Company active in the installation of aerials and communication systems. In 2025, the company generated €8.6K in revenue, down 25.8% year on year and 55.9% compared with 2023. Profitability weakened materially: net loss widened to €14.5K in 2025 from a loss of €2.8K in 2024 and €11.0K in 2023, indicating a negative 2025 operating trajectory. Revenue per employee stood at €8.6K, while profit per employee was negative at €14.5K. The company’s balance sheet also contracted in 2025, with total assets falling to €7.1K from €21.5K a year earlier. Equity declined to €6.1K, liabilities were €1.1K, and the equity ratio remained high at 85.2%, reflecting a low-leverage structure. Debt-to-equity was 0.17, asset turnover 1.21x, and both ROE and ROA were strongly negative, consistent with losses relative to a reduced asset and equity base.