ANNO - 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 | 2,648,281 | 2,380,561 | 1,992,254 | 2,036,214 | 2,141,363 | 2,525,454 | 1,590,675 | 1,485,064 |
| Profit before tax | 77,338 | 70,194 | 13,886 | 111,084 | -27,522 | 33,351 | -350,812 | -207,486 |
| Net profit | 66,430 | 59,847 | 10,619 | 94,427 | -27,522 | 30,762 | -350,812 | -207,486 |
| Equity | 577,758 | 637,605 | 648,224 | 742,651 | 715,129 | 745,891 | 395,079 | 187,593 |
| Liabilities | 153,664 | 93,408 | 250,761 | 215,535 | 230,716 | 162,161 | 281,721 | 391,499 |
| Non-current assets | 36,551 | 26,783 | 90,185 | 72,922 | 55,832 | 44,893 | 32,682 | 25,171 |
| Current assets | 694,871 | 704,230 | 808,800 | 885,264 | 890,013 | 863,159 | 644,118 | 553,921 |
| Total assets | 731,422 | 731,013 | 898,985 | 958,186 | 945,845 | 908,052 | 676,800 | 579,092 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 384,596 | 188,641 | 144,349 |
| Social insurance contributions | - | - | - | - | - | 108,372 | 112,068 | 123,965 |
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Financial indicators
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| Revenue change y/y | -3.0% | -10.1% | -16.3% | +2.2% | +5.2% | +17.9% | -37.0% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 8.2% | 1.2% | 9.9% | -2.9% | 3.4% | -51.8% | -35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 9.4% | 1.6% | 12.7% | -3.8% | 4.1% | -88.8% | -110.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.5% | 0.5% | 4.6% | -1.3% | 1.2% | -22.1% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.9% | 0.7% | 5.5% | -1.3% | 1.3% | -22.1% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,316 | 112,026 | 72,666 | 65,508 | 64,402 | 70,478 | 44,083 | 40,967 |
Sales revenue
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ANNO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 0.01 |
| 2022-04-19 | 2022-05-10 | 0.10 |
ANNO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 5347.41 |
| 2025-09-12 | 2025-09-12 | 606.98 |
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.
ANNO, UAB (code 300622756) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated €1.49M in revenue, down 6.6% year on year and 41.2% below the 2023 level. Profitability remained weak: net loss widened from a small profit of €30.8K in 2023 to a loss of €350.8K in 2024, before narrowing to a loss of €207.5K in 2025. The latest profit margin was -14.0%, compared with 1.2% in 2023 and -22.1% in 2024. The balance sheet also weakened over the period, with total assets declining from €908.1K in 2023 to €579.1K in 2025, while equity fell from €745.9K to €187.6K and liabilities rose to €391.5K. In 2025, the equity ratio was 32.4% and debt-to-equity stood at 2.09. Asset turnover was 2.56x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €41.3K, while profit per employee was negative at -€5.8K.