ANA - 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 | 990,357 | 937,327 | 888,410 | 892,863 | 729,633 | 1,061,356 | 967,194 | 901,447 |
| Profit before tax | 2,986 | 3,598 | 46,881 | 2,722 | 5,140 | 17,756 | 10,777 | 2,279 |
| Net profit | 2,986 | 1,987 | 46,881 | 1,860 | 4,085 | 14,967 | 9,025 | 1,580 |
| Equity | 65,858 | 69,456 | 105,522 | 107,735 | 107,634 | 124,335 | 132,324 | 135,562 |
| Liabilities | 218,577 | 218,414 | 189,500 | 202,531 | 171,328 | 229,054 | 219,676 | 205,930 |
| Non-current assets | 32,575 | 25,960 | 20,660 | 16,802 | 11,024 | 38,600 | 41,799 | 30,257 |
| Current assets | 251,860 | 261,910 | 274,362 | 293,464 | 267,938 | 320,433 | 310,201 | 311,235 |
| Total assets | 284,435 | 287,870 | 295,022 | 310,266 | 278,962 | 359,033 | 352,000 | 341,492 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 8,526 |
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Financial indicators
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| Revenue change y/y | -2.6% | -5.4% | -5.2% | +0.5% | -18.3% | +45.5% | -8.9% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.7% | 15.9% | 0.6% | 1.5% | 4.2% | 2.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 2.9% | 44.4% | 1.7% | 3.8% | 12.0% | 6.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 5.3% | 0.2% | 0.6% | 1.4% | 0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 5.3% | 0.3% | 0.7% | 1.7% | 1.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.1 | 1.8 | 1.9 | 1.6 | 1.8 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,589 | 178,538 | 222,103 | 223,216 | 243,211 | 353,785 | 322,398 | 300,482 |
Sales revenue
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ANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2028.46 |
| 2026-01-16 | 2026-01-18 | 2026.35 |
| 2022-07-18 | 2022-07-19 | 194.66 |
| 2021-12-16 | 2021-12-19 | 988.43 |
| 2021-10-18 | 2021-10-18 | 1234.63 |
ANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1404.54 |
| 2026-08-14 | 2026-08-19 | 1392.23 |
| 2026-04-24 | 2026-04-30 | 0.71 |
| 2026-04-22 | 2026-04-23 | 1667.42 |
| 2026-04-17 | 2026-04-21 | 1652.37 |
| 2026-01-20 | 2026-01-24 | 1.98 |
| 2026-01-18 | 2026-01-19 | 1717.13 |
| 2026-01-17 | 2026-01-17 | 1710.09 |
| 2026-01-15 | 2026-01-16 | 1703.88 |
| 2026-01-08 | 2026-01-14 | 1.98 |
| 2026-01-01 | 2026-01-07 | 1294.09 |
| 2025-12-31 | 2025-12-31 | 5.06 |
| 2025-11-18 | 2025-11-18 | 640.89 |
| 2025-11-14 | 2025-11-17 | 635.29 |
| 2025-07-23 | 2025-07-26 | 7.1 |
| 2025-07-22 | 2025-07-22 | 2.76 |
| 2025-05-17 | 2025-05-20 | 5.96 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-28 | 2025-04-29 | 21.0 |
| 2025-04-17 | 2025-04-17 | 12.0 |
| 2025-04-16 | 2025-04-16 | 1467.11 |
| 2025-03-22 | 2025-04-15 | 2.48 |
| 2025-03-11 | 2025-03-17 | 369.2 |
| 2025-02-28 | 2025-03-06 | 7.87 |
| 2025-02-27 | 2025-02-27 | 695.0 |
| 2025-02-23 | 2025-02-26 | 0.07 |
| 2025-02-22 | 2025-02-22 | 3.8 |
| 2025-02-21 | 2025-02-21 | 282.91 |
| 2025-02-20 | 2025-02-20 | 282.84 |
| 2025-02-17 | 2025-02-19 | 273.11 |
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.
ANA, UAB (code 159573453) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €901.4K, which was 6.8% lower than in 2024 and 15.1% below the 2023 level of €1.06M. Net profit decreased to €1.6K in 2025 from €9.0K in 2024 and €15.0K in 2023, resulting in a net margin of 0.2%. The decline in earnings was more pronounced than the decline in turnover, indicating weaker profitability in the latest year. At year-end 2025, total assets stood at €341.5K, equity at €135.6K, and liabilities at €205.9K. The equity ratio was 39.7% and debt-to-equity was 1.52. Asset turnover reached 2.64x, while ROE was 1.2% and ROA 0.5%. Revenue per employee was €300.5K, and profit per employee was €527, suggesting solid sales generation but limited bottom-line conversion in 2025.