Anravita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,179 | 103,477 | 61,201 | 79,710 | 107,596 | 102,487 | 112,086 | 106,824 |
| Profit before tax | 3,624 | 2,066 | -5,460 | 6,582 | -5,962 | -9,507 | 2,704 | 697 |
| Net profit | 3,254 | 1,756 | -5,460 | 6,286 | -5,962 | -9,507 | 2,582 | 585 |
| Equity | 17,147 | 18,903 | 13,442 | 19,728 | 13,765 | 4,259 | 6,841 | 7,427 |
| Liabilities | 42,808 | 34,138 | 37,051 | 42,675 | 37,895 | 36,916 | 34,097 | 37,498 |
| Non-current assets | 3,189 | 3,189 | 3,189 | 3,189 | 3,189 | 3,189 | 3,189 | 3,189 |
| Current assets | 56,766 | 49,852 | 47,304 | 59,214 | 48,471 | 37,986 | 37,749 | 41,736 |
| Total assets | 59,955 | 53,041 | 50,493 | 62,403 | 51,660 | 41,175 | 40,938 | 44,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,544 | 10,300 | 12,559 |
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Financial indicators
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| Revenue change y/y | +19.2% | -10.2% | -40.9% | +30.2% | +35.0% | -4.7% | +9.4% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 3.3% | -10.8% | 10.1% | -11.5% | -23.1% | 6.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 9.3% | -40.6% | 31.9% | -43.3% | -223.2% | 37.7% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.7% | -8.9% | 7.9% | -5.5% | -9.3% | 2.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.0% | -8.9% | 8.3% | -5.5% | -9.3% | 2.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.8 | 2.8 | 2.2 | 2.8 | 8.7 | 5.0 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,393 | 34,492 | 20,400 | 31,884 | 41,651 | 34,162 | 37,362 | 35,608 |
Sales revenue
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Anravita - Social security debts
The company had no debts to Sodra
Anravita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 1.0 |
| 2026-06-28 | 2026-07-07 | 0.76 |
| 2026-05-15 | 2026-05-20 | 0.76 |
| 2026-05-08 | 2026-05-14 | 0.28 |
| 2026-05-06 | 2026-05-07 | 0.17 |
| 2026-04-30 | 2026-05-05 | 0.28 |
| 2026-03-29 | 2026-04-23 | 0.17 |
| 2025-07-28 | 2025-08-25 | 0.13 |
| 2025-06-28 | 2025-07-23 | 0.13 |
| 2025-06-19 | 2025-06-20 | 0.13 |
| 2025-05-29 | 2025-06-02 | 0.13 |
| 2025-04-28 | 2025-05-20 | 0.13 |
| 2025-03-28 | 2025-04-22 | 0.13 |
| 2025-02-28 | 2025-03-17 | 0.13 |
| 2025-01-30 | 2025-02-24 | 0.13 |
| 2024-11-28 | 2024-12-10 | 0.13 |
| 2024-10-28 | 2024-11-23 | 0.13 |
| 2024-09-29 | 2024-10-16 | 0.13 |
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.
Anravita, UAB (code 164580588) is a Private Limited Liability Company operating in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €106.8K, down 4.7% year on year, but still above the 2023 level, indicating 2-year revenue growth of 4.2%. Profitability remained positive, although limited: net profit was €585 in 2025, after €2.6K in 2024 and a net loss of €9.5K in 2023. The 2025 profit margin was 0.5%, showing a marked weakening from 2024. At year-end 2025, total assets stood at €44.9K, with equity of €7.4K and liabilities of €37.5K. The balance sheet remained leveraged, with a debt-to-equity ratio of 5.05, while the equity ratio was 16.5%. Return on equity was 7.9% and return on assets 1.3%. Asset turnover was 2.38x, suggesting relatively efficient use of assets. Revenue per employee was €35.6K, while profit per employee was €195, reflecting very modest earnings generation in 2025.