ANYKŠČIŲ RATAS - 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
|
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
|
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 | 5,197,055 | 5,128,851 | 4,744,453 | 5,632,400 | 6,644,633 | 5,901,646 | 6,323,941 | 5,379,997 |
| Profit before tax | 209,771 | 264,910 | 443,268 | 69,148 | 757,992 | -271,618 | -195,702 | 46,444 |
| Net profit | 209,771 | 264,910 | 437,497 | 61,375 | 724,127 | -271,618 | -195,702 | 46,444 |
| Equity | 1,925,283 | 1,940,193 | 2,377,690 | 2,439,065 | 3,163,192 | 2,060,773 | 1,865,071 | 1,911,515 |
| Liabilities | 2,327,084 | 1,940,151 | 1,651,828 | 1,882,738 | 2,282,483 | 2,816,873 | 2,216,218 | 1,582,314 |
| Non-current assets | 2,992,936 | 2,522,967 | 2,305,256 | 2,512,745 | 3,392,029 | 3,461,510 | 3,048,042 | 2,572,407 |
| Current assets | 1,259,431 | 1,357,377 | 1,724,262 | 1,809,058 | 2,053,646 | 1,416,136 | 1,033,247 | 921,422 |
| Total assets | 4,252,367 | 3,880,344 | 4,029,518 | 4,321,803 | 5,445,675 | 4,877,646 | 4,081,289 | 3,493,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 215,422 | 143,483 |
| Social insurance contributions | - | - | - | - | - | 252,435 | 281,215 | 263,026 |
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Financial indicators
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| Revenue change y/y | +15.0% | -1.3% | -7.5% | +18.7% | +18.0% | -11.2% | +7.2% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 6.8% | 10.9% | 1.4% | 13.3% | -5.6% | -4.8% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 13.7% | 18.4% | 2.5% | 22.9% | -13.2% | -10.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 5.2% | 9.2% | 1.1% | 10.9% | -4.6% | -3.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 5.2% | 9.3% | 1.2% | 11.4% | -4.6% | -3.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.7 | 0.8 | 0.7 | 1.4 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,379 | 63,515 | 61,550 | 71,674 | 82,286 | 69,568 | 71,122 | 68,974 |
Sales revenue
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ANYKŠČIŲ RATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 22436.85 |
| 2023-02-22 | 2023-03-15 | 964.36 |
| 2023-02-17 | 2023-02-21 | 964.36 |
| 2023-02-10 | 2023-02-14 | 2068.36 |
| 2023-02-06 | 2023-02-09 | 2078.29 |
| 2023-02-01 | 2023-02-03 | 2078.29 |
| 2023-01-26 | 2023-01-31 | 1806.34 |
| 2023-01-20 | 2023-01-25 | 2078.29 |
| 2023-01-17 | 2023-01-19 | 2088.22 |
| 2022-12-16 | 2023-01-15 | 3182.29 |
| 2022-11-21 | 2022-12-14 | 4286.29 |
| 2022-11-17 | 2022-11-18 | 4286.29 |
| 2022-10-18 | 2022-11-14 | 5390.29 |
| 2022-09-16 | 2022-10-16 | 6494.29 |
| 2022-08-23 | 2022-09-14 | 7598.29 |
| 2022-07-25 | 2022-08-15 | 8702.29 |
| 2022-07-18 | 2022-07-24 | 8702.29 |
| 2022-06-16 | 2022-07-14 | 9806.29 |
| 2022-05-23 | 2022-06-14 | 10910.29 |
| 2022-05-17 | 2022-05-22 | 10910.29 |
| 2022-04-21 | 2022-05-15 | 12014.29 |
| 2022-04-19 | 2022-04-20 | 13118.29 |
| 2022-03-17 | 2022-04-14 | 13118.29 |
| 2022-03-16 | 2022-03-16 | 13118.29 |
| 2022-03-04 | 2022-03-14 | 13118.29 |
| 2022-02-23 | 2022-03-03 | 14222.29 |
| 2022-02-17 | 2022-02-22 | 14222.29 |
| 2022-01-18 | 2022-02-14 | 15326.29 |
| 2021-12-16 | 2022-01-16 | 16430.29 |
| 2021-12-15 | 2021-12-15 | 946.47 |
| 2021-12-07 | 2021-12-14 | 17534.29 |
| 2021-12-06 | 2021-12-06 | 17587.99 |
| 2021-11-22 | 2021-12-05 | 17534.29 |
| 2021-11-18 | 2021-11-21 | 17534.29 |
| 2021-11-16 | 2021-11-17 | 17676.94 |
| 2021-11-15 | 2021-11-15 | 1473.14 |
| 2021-10-18 | 2021-11-14 | 18780.94 |
| 2021-10-15 | 2021-10-17 | 2203.90 |
| 2021-09-16 | 2021-10-14 | 19884.94 |
ANYKŠČIŲ RATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 4.33 |
| 2026-08-28 | 2026-08-31 | 6189.08 |
| 2026-08-06 | 2026-08-27 | 5.08 |
| 2026-07-31 | 2026-08-05 | 0.75 |
| 2026-06-28 | 2026-07-26 | 0.75 |
| 2026-05-14 | 2026-06-05 | 0.75 |
| 2026-05-01 | 2026-05-13 | 0.78 |
| 2025-08-15 | 2025-08-19 | 15.95 |
| 2025-03-20 | 2025-03-24 | 0.12 |
| 2025-01-23 | 2025-01-27 | 0.24 |
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 RATAS, UAB (code 154309866) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €5.38M, down 14.9% year on year and 8.8% lower than two years earlier. Despite the softer turnover, the company returned to profit, posting net profit of €46.4K after losses of €195.7K in 2024 and €271.6K in 2023. Profit margin improved to 0.9% in 2025 from -3.1% in 2024 and -4.6% in 2023, indicating a gradual recovery in operating performance. Over the same period, total assets declined to €3.49M from €4.08M in 2024 and €4.88M in 2023, while equity stood at €1.91M and liabilities at €1.58M at the end of 2025. The equity ratio was 54.7%, debt-to-equity was 0.83, asset turnover reached 1.54x, ROE was 2.4%, and ROA was 1.3%. Revenue per employee was €69.0K, with profit per employee of €595.