ANRIVIS - 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 | 1,027,062 | 1,205,183 | 1,872,358 | 1,528,770 | 2,627,185 | 2,662,354 | 3,659,785 | 4,355,694 |
| Profit before tax | 157,230 | 108,293 | 94,481 | 39,208 | 159,342 | 241,968 | 669,504 | 485,197 |
| Net profit | 151,226 | 91,971 | 80,157 | 33,263 | 135,287 | 205,357 | 569,520 | 435,449 |
| Equity | 328,605 | 420,576 | 495,986 | 529,249 | 664,536 | 869,536 | 1,439,057 | 1,900,351 |
| Liabilities | 414,619 | 310,168 | 334,693 | 267,463 | 296,409 | 322,481 | 646,215 | 593,024 |
| Non-current assets | 341,247 | 442,415 | 468,345 | 541,511 | 448,716 | 468,465 | 1,113,596 | 1,322,782 |
| Current assets | 398,354 | 283,179 | 357,566 | 249,028 | 507,945 | 717,854 | 964,481 | 1,173,532 |
| Total assets | 739,601 | 725,594 | 825,911 | 790,539 | 956,661 | 1,186,319 | 2,078,077 | 2,496,314 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 84,854 | 112,293 | 148,135 |
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Financial indicators
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| Revenue change y/y | +34.2% | +17.3% | +55.4% | -18.4% | +71.8% | +1.3% | +37.5% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 12.7% | 9.7% | 4.2% | 14.1% | 17.3% | 27.4% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 21.9% | 16.2% | 6.3% | 20.4% | 23.6% | 39.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 7.6% | 4.3% | 2.2% | 5.1% | 7.7% | 15.6% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 9.0% | 5.0% | 2.6% | 6.1% | 9.1% | 18.3% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,914 | 43,430 | 49,709 | 41,505 | 76,893 | 82,983 | 99,812 | 101,888 |
Sales revenue
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ANRIVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 6.47 |
| 2025-05-01 | 2025-05-01 | 6.47 |
| 2025-04-24 | 2025-04-29 | 6.47 |
| 2025-02-19 | 2025-02-23 | 864.00 |
| 2025-02-18 | 2025-02-18 | 9816.36 |
| 2024-04-23 | 2024-05-12 | 4.28 |
| 2024-01-16 | 2024-01-16 | 7126.11 |
| 2022-10-28 | 2022-11-13 | 0.72 |
| 2022-07-18 | 2022-07-19 | 481.33 |
| 2022-02-10 | 2022-02-13 | 2.06 |
ANRIVIS - 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.
ANRIVIS, UAB (Private Limited Liability Company, code 271714540) operates in new construction. In 2025, the company generated revenue of €4.36M, up 19.0% year on year and 63.6% over two years. Net profit reached €435.4K, below the 2024 peak of €569.5K but above the 2023 result of €205.4K. The 2025 profit margin was 10.0%, compared with 15.6% in 2024 and 7.7% in 2023, indicating strong but somewhat more moderate profitability than the prior year. The balance sheet also expanded: total assets increased to €2.50M in 2025 from €2.08M in 2024 and €1.19M in 2023. Equity strengthened to €1.90M, while liabilities remained contained at €593.0K. The company’s equity ratio was 76.1%, debt-to-equity 0.31, and asset turnover 1.74x. Return on equity stood at 22.9% and return on assets at 17.4%. Revenue per employee was €103.7K, with profit per employee of €10.4K.