Anedus, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Anedus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 300,876 280,959 254,490 218,735 131,642 165,868 296,004 205,080
Profit before tax 2,066 1,950 818 47,566 28,255 26,471 65,970 57,200
Net profit 1,756 1,852 776 47,566 26,996 24,988 62,671 53,768
Equity 64,191 65,968 40,787 57,101 84,197 38,580 79,225 68,887
Liabilities 33,184 78,640 42,331 24,144 30,858 26,625 21,500 16,531
Non-current assets 52,539 82,652 61,619 37,938 21,852 17,687 10,002 4,496
Current assets 44,836 61,956 21,499 43,307 93,203 47,518 90,723 80,922
Total assets 97,375 144,608 83,118 81,245 115,055 65,205 100,725 85,418
Taxes paid
STI taxes - - - - - 15,440 15,039 27,149
Social insurance contributions - - - - - 10,697 21,912 15,045
Financial indicators
Revenue change y/y -14.6% -6.6% -9.4% -14.0% -39.8% +26.0% +78.5% -30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 1.3% 0.9% 58.5% 23.5% 38.3% 62.2% 62.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% 2.8% 1.9% 83.3% 32.1% 64.8% 79.1% 78.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.7% 0.3% 21.7% 20.5% 15.1% 21.2% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.7% 0.3% 21.7% 21.5% 16.0% 22.3% 27.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.2 1.0 0.4 0.4 0.7 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,125 35,489 35,510 41,013 43,881 37,555 51,479 53,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anedus - Social security debts

From To Debt, €
2024-05-16 2024-05-19 0.06
2024-01-23 2024-02-11 1.87
2023-10-17 2023-10-19 1610.57
2023-07-24 2023-08-09 0.10
2023-07-18 2023-07-20 0.16
2023-05-02 2023-05-17 0.35
2023-04-27 2023-04-28 0.35
2023-04-25 2023-04-25 0.35
2023-01-17 2023-01-18 391.03
2022-11-21 2022-11-21 0.17
2022-11-17 2022-11-18 0.17
2022-10-28 2022-11-08 0.17
2022-09-16 2022-09-18 183.74

Anedus - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-19 2020.24
2025-02-21 2025-02-26 45.37
2025-02-20 2025-02-20 45.34
2024-12-31 2024-12-31 1.71
2024-12-30 2024-12-30 2101.99

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.
Anedus, UAB (code 300003768) is a Private Limited Liability Company providing support services to forestry. In the latest financial year, 2025, the company generated revenue of €205.1K and net profit of €53.8K, with a profit margin of 26.2%. Revenue decreased by 30.7% year on year from €296.0K in 2024, but remained above the 2023 level of €165.9K, indicating that the business still operates above its two-year base. Net profit followed a similar pattern, rising from €25.0K in 2023 to €62.7K in 2024 and then easing to €53.8K in 2025. The balance sheet remained conservative, with total assets of €85.4K, equity of €68.9K and liabilities of €16.5K. The equity ratio was 80.7% and debt-to-equity was 0.24, pointing to limited leverage. Asset turnover reached 2.40x, while revenue per employee was €68.4K and profit per employee €17.9K.