Anykščių linai, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Anykščių linai - 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 7,142 6,913 6,665 5,929 7,079 9,433 8,609 7,915
Profit before tax -1,446 -193 -121 -27 441 - - -
Net profit -1,446 -193 -121 -29 434 1,273 14 -5,590
Equity 2,145 1,899 3,778 3,749 4,181 5,316 3,330 -2,260
Liabilities 389 336 287 1,461 1,363 1,460 1,573 4,473
Non-current assets 1,577 1,577 1,577 1,577 1,577 943 943 943
Current assets 957 658 2,488 3,633 3,967 5,833 3,960 1,270
Total assets 2,534 2,235 4,065 5,210 5,544 6,776 4,903 2,213
Taxes paid
STI taxes - - - - - 695 977 1,281
Financial indicators
Revenue change y/y +3.3% -3.2% -3.6% -11.0% +19.4% +33.3% -8.7% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.1% -8.6% -3.0% -0.6% 7.8% 18.8% 0.3% -252.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -67.4% -10.2% -3.2% -0.8% 10.4% 23.9% 0.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.2% -2.8% -1.8% -0.5% 6.1% 13.5% 0.2% -70.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.2% -2.8% -1.8% -0.5% 6.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.4 0.3 0.3 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,726 3,457 3,333 5,473 7,079 9,433 8,609 7,915

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anykščių linai - Social security debts

From To Debt, €
2024-11-18 2024-11-20 0.02
2024-10-24 2024-11-07 0.02
2024-08-19 2024-08-21 0.04
2024-07-24 2024-08-15 0.04
2024-05-16 2024-05-16 70.31
2023-11-16 2023-11-21 0.03
2023-10-24 2023-11-14 0.03

Anykščių linai - 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.
Anykšciu linai, UAB (code 154112947) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €7.9K, down 8.1% year on year and 16.1% compared with two years earlier. Net profit deteriorated to a loss of €5.6K, versus a small profit of €14 in 2024 and €1.3K in 2023. The profit margin therefore fell sharply to -70.6% in 2025. The three-year trend shows a gradual decline in revenue followed by a pronounced weakening in profitability. Balance sheet indicators also softened materially: total assets decreased to €2.2K from €4.9K in 2024 and €6.8K in 2023, while equity turned negative at -€2.3K and liabilities rose to €4.5K. Long-term assets remained stable at €943, with the reduction coming mainly from short-term assets. Revenue per employee was €7.9K in 2025. Return measures and leverage ratios were affected by the negative equity base and the very small asset level, indicating a weakened financial position at the end of 2025.