ANVALDA, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

ANVALDA - 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 3,666,944 3,742,317 3,416,092 4,664,165 6,170,047 6,089,457 5,678,967 5,465,503
Profit before tax 351,001 381,460 254,014 816,649 924,582 631,908 249,811 65,683
Net profit 341,556 358,795 250,068 740,651 782,959 597,784 212,582 79,806
Equity 802,306 839,828 384,213 1,113,099 1,754,882 2,011,489 1,965,247 1,986,230
Liabilities 629,856 827,782 1,127,513 1,278,924 1,340,880 1,205,366 1,164,234 1,023,280
Non-current assets 751,389 1,108,543 682,028 1,187,604 2,020,457 2,188,035 2,136,960 1,880,772
Current assets 669,974 554,890 821,486 1,199,327 1,068,787 1,014,216 977,593 1,103,146
Total assets 1,421,363 1,663,433 1,503,514 2,386,931 3,089,244 3,202,251 3,114,553 2,983,918
Taxes paid
STI taxes - - - - - 409,245 392,527 380,837
Social insurance contributions - - - - - 412,461 409,469 432,062
Financial indicators
Revenue change y/y +61.4% +2.1% -8.7% +36.5% +32.3% -1.3% -6.7% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 21.6% 16.6% 31.0% 25.3% 18.7% 6.8% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.6% 42.7% 65.1% 66.5% 44.6% 29.7% 10.8% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 9.6% 7.3% 15.9% 12.7% 9.8% 3.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 10.2% 7.4% 17.5% 15.0% 10.4% 4.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.0 2.9 1.1 0.8 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,159 72,315 70,678 96,667 117,153 103,650 102,632 103,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANVALDA - Social security debts

From To Debt, €
2025-06-17 2025-06-29 140.23
2025-04-16 2025-04-21 34443.57
2024-04-16 2024-04-16 34967.77

ANVALDA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ANVALDA is: 9 €

From To Overdue, €
2026-09-29 2026-10-07 9.06
2026-09-24 2026-09-28 766.13
2026-08-28 2026-08-30 80331.0
2026-07-09 2026-07-26 0.8
2026-06-28 2026-06-29 57933.62
2026-05-28 2026-05-28 59674.06
2026-04-28 2026-05-03 12.18
2026-04-24 2026-04-27 2145.0
2026-03-29 2026-04-01 34973.31
2026-02-28 2026-03-02 1.32
2026-02-27 2026-02-27 852.77
2026-01-30 2026-02-03 4.0
2026-01-29 2026-01-29 59193.0
2026-01-01 2026-01-01 51407.72
2025-09-28 2025-09-29 90111.0
2025-08-29 2025-08-29 11.24
2025-08-28 2025-08-28 39346.5
2025-07-29 2025-07-29 1139.2
2025-07-28 2025-07-28 48171.0
2025-07-26 2025-07-27 1138.0
2025-06-30 2025-06-30 10.14
2025-06-28 2025-06-29 18777.0
2025-03-20 2025-03-20 8531.0
2025-01-30 2025-01-30 62891.86
2024-12-30 2024-12-30 38007.3
2024-12-19 2024-12-29 2.3
2024-11-28 2024-11-28 40393.8

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.
ANVALDA, UAB (code 300713750) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €5.47M, down 3.8% year on year and 10.2% compared with 2023. Net profit decreased to €79.8K from €212.6K in 2024 and €597.8K in 2023, showing a clear three-year decline in profitability. The 2025 profit margin was 1.5%, compared with 3.7% in 2024 and 9.8% in 2023. Balance sheet size also contracted, with total assets falling to €2.98M in 2025 from €3.11M in 2024 and €3.20M in 2023. Equity remained broadly stable at €1.99M, while liabilities declined to €1.02M. As a result, the equity ratio stood at 66.6% and debt-to-equity at 0.52. Return on equity was 4.0% and return on assets 2.7%. Revenue per employee was €105.1K, while profit per employee was €1.5K, indicating weakening operating efficiency in 2025.