Anykščių melioracija - 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 | 2,239,263 | 2,402,988 | 2,947,212 | 7,543,156 | 9,996,382 | 14,108,429 | 14,182,192 | 8,860,096 |
| Profit before tax | 299,409 | 304,821 | 352,454 | 620,217 | 953,269 | 3,798,806 | 3,117,502 | 467,919 |
| Net profit | 276,325 | 259,699 | 326,212 | 620,217 | 953,269 | 3,666,930 | 2,911,409 | 436,773 |
| Equity | 716,837 | 976,536 | 1,296,949 | 1,917,189 | 2,870,386 | 6,470,086 | 9,381,495 | 9,807,643 |
| Liabilities | 498,660 | 254,281 | 403,483 | 1,352,295 | 2,447,207 | 2,471,556 | 3,055,985 | 1,720,325 |
| Non-current assets | 424,053 | 354,867 | 454,060 | 883,838 | 2,120,074 | 3,713,842 | 4,986,757 | 4,075,757 |
| Current assets | 791,444 | 875,950 | 1,244,996 | 2,380,505 | 3,193,393 | 5,172,744 | 7,403,328 | 7,452,211 |
| Total assets | 1,215,497 | 1,230,817 | 1,699,056 | 3,264,343 | 5,313,467 | 8,886,586 | 12,390,085 | 11,527,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 96,696 |
| Social insurance contributions | - | - | - | - | - | 205,977 | 259,014 | 257,573 |
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Financial indicators
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| Revenue change y/y | +35.8% | +7.3% | +22.6% | +155.9% | +32.5% | +41.1% | +0.5% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 21.1% | 19.2% | 19.0% | 17.9% | 41.3% | 23.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 26.6% | 25.2% | 32.4% | 33.2% | 56.7% | 31.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 10.8% | 11.1% | 8.2% | 9.5% | 26.0% | 20.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 12.7% | 12.0% | 8.2% | 9.5% | 26.9% | 22.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.7 | 0.9 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,750 | 42,847 | 58,554 | 116,049 | 153,397 | 210,574 | 191,436 | 135,097 |
Sales revenue
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Anykščių melioracija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.04 |
| 2024-08-19 | 2024-08-20 | 12.99 |
| 2024-01-16 | 2024-01-21 | 20162.43 |
| 2023-05-02 | 2023-05-10 | 3.81 |
| 2023-04-25 | 2023-04-28 | 3.81 |
| 2022-10-28 | 2022-11-06 | 19.92 |
| 2022-09-16 | 2022-09-19 | 13278.06 |
| 2022-01-28 | 2022-02-03 | 13.87 |
Anykščių melioracija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.61 |
| 2026-01-01 | 2026-01-01 | 4.02 |
| 2025-11-07 | 2025-11-09 | 11318.64 |
| 2025-11-06 | 2025-11-06 | 11286.4 |
| 2025-06-19 | 2025-06-19 | 542.37 |
| 2025-06-18 | 2025-06-18 | 252.14 |
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.
Anykšciu melioracija, AB (code 154110362) is a Public Limited Liability Company engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €8.86M, down 37.5% year on year and 37.2% over two years. Net profit declined to €436.8K, compared with €2.91M in 2024 and €3.67M in 2023, while the profit margin fell to 4.9% from 20.5% and 26.0% in the previous two years. Profit before tax followed the same downward pattern, decreasing to €467.9K in 2025 from €3.12M in 2024 and €3.80M in 2023. Despite lower earnings, equity remained strong at €9.81M, with total assets of €11.53M and liabilities of €1.72M. The equity ratio was 85.1% and debt-to-equity stood at 0.18, indicating a conservative balance sheet. Return on equity was 4.5%, return on assets 3.8%, and asset turnover 0.77x. Revenue per employee reached €136.3K, while profit per employee was €6.7K.