ANKORIS, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

ANKORIS - 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 577,282 1,050,163 589,724 665,637 758,522 493,727 717,749 823,993
Profit before tax 17,828 2,075,747 -63,368 -20,365 43,083 -206,761 -222 35,591
Net profit 20,502 2,079,434 -63,368 -20,365 37,056 -206,761 -222 33,568
Equity 18,051 23,788 115,932 95,568 45,979 -203,866 2,674 -82,494
Liabilities 93,867 105,559 105,114 88,065 62,593 253,582 147,407 117,037
Non-current assets 45,366 83,731 21,772 14,708 1,369 34,584 64,584 17,163
Current assets 66,552 45,616 199,274 168,925 107,203 15,132 85,497 17,380
Total assets 111,918 129,347 221,046 183,633 108,572 49,716 150,081 34,543
Taxes paid
STI taxes - - - - - 85,469 128,153 109,503
Social insurance contributions - - - - - 127,869 131,377 145,882
Financial indicators
Revenue change y/y +1.1% +81.9% -43.8% +12.9% +14.0% -34.9% +45.4% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.3% 1607.6% -28.7% -11.1% 34.1% -415.9% -0.1% 97.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 113.6% 8741.5% -54.7% -21.3% 80.6% - -8.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 198.0% -10.7% -3.1% 4.9% -41.9% 0.0% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 197.7% -10.7% -3.1% 5.7% -41.9% 0.0% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 4.4 0.9 0.9 1.4 - 55.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,744 44,688 28,327 30,371 39,404 25,648 37,611 42,256

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANKORIS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 179.97
2026-05-26 2026-06-08 11483.87
2026-05-19 2026-05-25 11517.32
2026-05-17 2026-05-18 21817.66
2026-05-04 2026-05-14 10300.34
2026-05-03 2026-05-03 11718.16
2026-04-29 2026-04-29 11718.16
2026-04-27 2026-04-28 11727.24
2026-04-26 2026-04-26 11633.04
2026-04-24 2026-04-25 11727.24
2026-04-20 2026-04-23 11633.04
2026-03-29 2026-04-14 10578.07
2026-03-17 2026-03-27 10578.07
2026-01-21 2026-02-16 67.01
2026-01-16 2026-01-18 12146.16
2025-11-18 2025-11-24 11885.73
2025-10-24 2025-11-05 3545.75
2025-10-23 2025-10-23 12087.55
2025-10-16 2025-10-22 11962.97
2025-09-16 2025-09-24 11999.91
2025-09-07 2025-09-11 5744.51
2025-08-31 2025-09-03 5744.51
2025-08-28 2025-08-29 12839.89
2025-08-27 2025-08-27 5744.51
2025-08-25 2025-08-26 11422.74
2025-08-19 2025-08-24 12839.89
2025-07-29 2025-08-18 27.33
2025-07-28 2025-07-28 3357.03
2025-07-24 2025-07-27 8395.00
2025-07-16 2025-07-23 12514.41
2025-06-17 2025-06-18 13122.92
2025-05-16 2025-05-18 12510.07
2025-05-04 2025-05-15 29.30
2025-04-24 2025-04-29 29.30
2025-03-20 2025-03-25 3.97
2025-03-18 2025-03-19 12401.97
2025-02-21 2025-03-17 5.74
2025-02-18 2025-02-20 12449.97
2025-01-22 2025-02-17 85.98
2025-01-16 2025-01-16 12372.77
2024-12-18 2024-12-20 58.36
2024-12-17 2024-12-17 13527.83
2024-11-22 2024-12-16 58.36
2024-11-07 2024-11-10 477.05
2024-11-04 2024-11-06 10959.70
2024-10-16 2024-11-03 12315.31
2024-08-27 2024-09-02 9715.37
2024-08-19 2024-08-26 10338.54
2024-08-12 2024-08-18 153.26
2024-07-24 2024-08-11 48.68
2024-07-17 2024-07-17 356.35
2024-07-16 2024-07-16 10416.96
2024-06-27 2024-07-01 4423.13
2024-06-18 2024-06-26 10806.27
2024-05-06 2024-05-19 96.33
2024-05-03 2024-05-05 3121.37
2024-04-29 2024-05-02 6836.95
2024-04-26 2024-04-28 7834.93
2024-04-25 2024-04-25 10262.90
2024-04-23 2024-04-24 10614.87
2024-04-16 2024-04-22 10518.54
2024-03-28 2024-04-03 2073.66
2024-03-26 2024-03-27 4853.43
2024-03-18 2024-03-25 9846.75
2024-01-31 2024-02-21 78.33
2024-01-29 2024-01-30 90.73
2024-01-23 2024-01-28 10561.18
2024-01-16 2024-01-22 10310.83
2024-01-15 2024-01-15 6940.65
2023-12-28 2024-01-11 7178.63
2023-12-18 2023-12-27 10145.26
2023-11-30 2023-12-03 3021.53
2023-11-24 2023-11-29 9069.50
2023-11-16 2023-11-23 9088.62
2023-11-03 2023-11-15 29.91
2023-10-25 2023-11-02 9434.29
2023-10-17 2023-10-24 9404.38
2023-09-18 2023-09-26 5436.00
2023-08-17 2023-08-30 942.03
2023-07-26 2023-08-15 21.76
2023-07-24 2023-07-25 22.52
2023-07-18 2023-07-20 257.82
2023-06-26 2023-06-27 3255.42
2023-06-19 2023-06-25 3322.04
2023-06-16 2023-06-18 11322.04
2022-11-17 2022-11-18 10.70
2022-06-16 2022-07-03 0.10
2022-04-25 2022-05-11 0.10
2022-04-19 2022-04-20 0.35
2022-02-17 2022-02-20 0.02
2022-02-01 2022-02-13 0.02
2022-01-28 2022-01-31 22.08
2022-01-18 2022-01-27 22.06
2021-11-16 2021-11-17 1.35
2021-11-08 2021-11-14 1.35
2021-10-28 2021-11-07 15.48
2021-10-26 2021-10-27 14.13
2021-10-18 2021-10-19 16.21

ANKORIS - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 8833.13
2026-06-02 2026-06-03 8828.41
2026-06-01 2026-06-01 8826.05
2026-05-31 2026-05-31 8821.33
2026-05-29 2026-05-30 8818.97
2026-05-28 2026-05-28 8814.25
2026-05-26 2026-05-27 8806.55
2026-05-22 2026-05-25 10053.55
2026-05-14 2026-05-21 9999.55
2026-04-16 2026-04-24 10.96
2026-04-10 2026-04-15 5359.37
2026-04-02 2026-04-09 5348.41
2026-04-01 2026-04-01 5347.04
2026-03-27 2026-03-31 5335.7
2026-03-22 2026-03-26 6902.0
2026-03-20 2026-03-21 7181.23
2026-03-19 2026-03-19 53.3
2026-01-18 2026-01-19 8399.16
2026-01-17 2026-01-17 8362.36
2026-01-15 2026-01-16 8835.26
2025-12-17 2025-12-18 67.28
2025-11-14 2025-11-18 9989.79
2025-11-09 2025-11-13 1.06
2025-11-07 2025-11-08 8.1
2025-11-06 2025-11-06 4202.2
2025-11-02 2025-11-05 4196.9
2025-10-30 2025-11-01 4194.78
2025-10-26 2025-10-29 2869.5
2025-10-24 2025-10-25 9508.71
2025-10-22 2025-10-23 9398.65
2025-10-16 2025-10-21 10095.68
2025-10-02 2025-10-15 8910.51
2025-09-25 2025-10-01 8894.48
2025-09-19 2025-09-24 8809.7
2025-09-17 2025-09-18 10079.7
2025-02-15 2025-02-19 845.47
2024-12-18 2024-12-18 9403.8
2024-12-17 2024-12-17 11514.8
2024-12-03 2024-12-16 98.35
2024-12-01 2024-12-02 45.64
2024-11-20 2024-11-23 9217.7
2024-11-17 2024-11-19 10373.7
2024-10-15 2024-11-16 9277.8

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.
ANKORIS, UAB (code 300635287) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €824.0K, up 14.8% year on year and 66.9% above the 2023 level of €493.7K. Profitability also improved materially over the period: the company recorded a net loss of €206.8K in 2023, moved to near breakeven in 2024 with a loss of €222, and returned to net profit in 2025 with €33.6K, corresponding to a 4.1% profit margin. The latest year also shows strong operating efficiency relative to the asset base, with revenue per employee at €43.4K and profit per employee at €1.8K. At the same time, the balance sheet remained pressured: total assets were €34.5K, equity was negative at €82.5K, and liabilities stood at €117.0K in 2025. Compared with 2024, when assets reached €150.1K and equity was €2.7K, the latest figures indicate a much smaller asset base and continued leverage pressure despite the return to profit.