Anykščių komunalinis ūkis, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Anykščių komunalinis ūkis - 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 1,729,303 1,749,051 1,869,554 2,171,816 2,532,016 2,865,150 3,025,093 3,309,620
Profit before tax -17,710 -37,822 116,484 11,546 -7,811 87,363 40,133 43,148
Net profit -17,710 -37,822 111,175 11,026 -7,811 77,954 33,672 35,826
Equity 570,698 532,876 644,051 755,077 795,867 973,821 1,007,493 1,084,319
Liabilities 564,550 510,937 463,344 557,650 600,533 653,458 584,476 558,885
Non-current assets 496,334 478,513 478,652 614,008 670,585 1,215,578 1,073,283 951,381
Current assets 638,027 564,408 627,778 696,942 723,122 771,329 810,126 910,037
Total assets 1,134,361 1,042,921 1,106,430 1,310,950 1,393,707 1,986,907 1,883,409 1,861,418
Taxes paid
STI taxes - - - - - 505,592 648,012 700,765
Social insurance contributions - - - - - 336,959 389,102 422,190
Financial indicators
Revenue change y/y +13.5% +1.1% +6.9% +16.2% +16.6% +13.2% +5.6% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% -3.6% 10.0% 0.8% -0.6% 3.9% 1.8% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.1% -7.1% 17.3% 1.5% -1.0% 8.0% 3.3% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -2.2% 5.9% 0.5% -0.3% 2.7% 1.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% -2.2% 6.2% 0.5% -0.3% 3.0% 1.3% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 0.7 0.7 0.8 0.7 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,709 16,940 18,837 20,800 25,278 29,845 30,428 33,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Anykščių komunalinis ūkis - Social security debts

From To Debt, €
2026-07-26 2026-08-03 366.61
2026-07-21 2026-07-22 1733.81
2026-07-19 2026-07-20 2100.42
2026-07-16 2026-07-17 2100.42

Anykščių komunalinis ūkis - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 563.82
2026-02-21 2026-02-21 365.18
2025-09-28 2025-10-07 0.05
2025-09-23 2025-09-23 0.05
2025-06-28 2025-07-20 0.05
2025-06-19 2025-06-25 0.05
2025-05-08 2025-05-08 540.73

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 komunalinis ukis, UAB (code 154111083) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of €3.31M, up 9.4% year on year and 15.5% over two years. Net profit was €35.8K, broadly in line with the €33.7K earned in 2024 but below the €78.0K reported in 2023. The profit margin remained at 1.1% in 2025, reflecting a modest level of profitability despite continued revenue growth. Balance sheet indicators show total assets of €1.86M, equity of €1.08M and liabilities of €558.9K at the end of 2025. Compared with 2023, assets decreased slightly while equity increased and liabilities declined, supporting a stronger capital structure. The equity ratio was 58.2%, debt-to-equity stood at 0.52, and asset turnover was 1.78x. Revenue per employee was €33.8K, while profit per employee was €366, indicating limited earnings per staff member in the latest year.