Anmargire - 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 | 86,018 | 63,019 | 74,906 | 69,949 | 48,207 | 39,953 | 18,457 | 55,887 |
| Profit before tax | - | - | - | - | - | -9,123 | -8,411 | -10,722 |
| Net profit | 20,077 | -6,916 | -3,664 | 1,696 | -12,620 | -9,123 | -8,411 | -10,722 |
| Equity | 72,811 | 64,475 | 52,968 | 50,033 | 39,236 | 28,925 | 20,514 | 10,798 |
| Liabilities | 7,483 | 3,445 | 848 | 1,976 | 8,198 | 10,413 | 18,080 | 14,359 |
| Non-current assets | 32,791 | 40,964 | 21,654 | 28,923 | 45,282 | 34,951 | 34,951 | 7,350 |
| Current assets | 47,503 | 26,956 | 32,162 | 23,086 | 2,152 | 4,387 | 3,643 | 17,807 |
| Total assets | 80,294 | 67,920 | 53,816 | 52,009 | 47,434 | 39,338 | 38,594 | 25,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,723 | 2,835 | 7,497 |
| Social insurance contributions | - | - | - | - | - | 906 | - | 3,363 |
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Financial indicators
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| Revenue change y/y | +49.9% | -26.7% | +18.9% | -6.6% | -31.1% | -17.1% | -53.8% | +202.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | -10.2% | -6.8% | 3.3% | -26.6% | -23.2% | -21.8% | -42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | -10.7% | -6.9% | 3.4% | -32.2% | -31.5% | -41.0% | -99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | -11.0% | -4.9% | 2.4% | -26.2% | -22.8% | -45.6% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -22.8% | -45.6% | -19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,406 | 12,004 | 11,985 | 14,726 | 9,641 | 12,958 | 8,203 | 15,242 |
Sales revenue
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Anmargire - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 10.17 |
| 2023-11-16 | 2023-11-20 | 14.58 |
| 2023-02-17 | 2023-03-13 | 0.70 |
Anmargire - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 8.5 |
| 2026-03-13 | 2026-03-17 | 1.75 |
| 2026-03-08 | 2026-03-08 | 1528.98 |
| 2026-03-02 | 2026-03-07 | 2736.95 |
| 2026-02-27 | 2026-03-01 | 2735.55 |
| 2026-02-21 | 2026-02-26 | 2822.18 |
| 2026-02-18 | 2026-02-20 | 2755.01 |
| 2026-02-12 | 2026-02-17 | 2750.54 |
| 2026-02-03 | 2026-02-11 | 3620.45 |
| 2026-01-30 | 2026-02-02 | 3618.57 |
| 2026-01-29 | 2026-01-29 | 3615.75 |
| 2026-01-27 | 2026-01-28 | 1.75 |
| 2026-01-08 | 2026-01-20 | 0.48 |
| 2025-12-06 | 2025-12-22 | 0.12 |
| 2025-12-05 | 2025-12-05 | 66.9 |
| 2025-10-11 | 2025-10-17 | 38.67 |
| 2025-07-14 | 2025-07-20 | 21.22 |
| 2025-05-29 | 2025-06-16 | 1.71 |
| 2025-05-17 | 2025-05-20 | 1.71 |
| 2025-04-30 | 2025-05-16 | 1.14 |
| 2025-04-28 | 2025-04-29 | 1.15 |
| 2025-03-28 | 2025-04-14 | 0.23 |
| 2025-03-19 | 2025-03-20 | 0.23 |
| 2025-03-16 | 2025-03-18 | 180.03 |
| 2025-03-15 | 2025-03-15 | 179.33 |
| 2024-12-30 | 2025-01-15 | 0.01 |
| 2024-12-17 | 2024-12-18 | 0.01 |
| 2024-12-15 | 2024-12-16 | 134.93 |
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.
Anmargire, UAB (code 186445956) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €55.9K, compared with €18.5K in 2024 and €40.0K in 2023. This means revenue rose by 202.8% year on year and by 39.9% over two years, although profitability remained negative. Net loss in 2025 was €10.7K, after losses of €8.4K in 2024 and €9.1K in 2023. The 2025 profit margin was -19.2%.
The balance sheet weakened during the period. Total assets declined from €39.3K in 2023 and €38.6K in 2024 to €25.2K in 2025. Equity fell from €28.9K to €20.5K and then to €10.8K, while liabilities stood at €10.4K, €18.1K and €14.4K respectively. In 2025, the equity ratio was 42.9% and debt-to-equity was 1.33. Asset turnover reached 2.22x, showing stronger revenue generation relative to assets. Revenue per employee was €18.6K, while profit per employee was -€3.6K. Long-term assets decreased sharply to €7.3K in 2025, while short-term assets increased to €17.8K.
The balance sheet weakened during the period. Total assets declined from €39.3K in 2023 and €38.6K in 2024 to €25.2K in 2025. Equity fell from €28.9K to €20.5K and then to €10.8K, while liabilities stood at €10.4K, €18.1K and €14.4K respectively. In 2025, the equity ratio was 42.9% and debt-to-equity was 1.33. Asset turnover reached 2.22x, showing stronger revenue generation relative to assets. Revenue per employee was €18.6K, while profit per employee was -€3.6K. Long-term assets decreased sharply to €7.3K in 2025, while short-term assets increased to €17.8K.