ANAGA - 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
|
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 | 1,226,899 | 1,501,399 | 1,526,203 | 1,404,166 | 1,503,387 | 1,533,132 | 1,317,835 | 829,544 |
| Profit before tax | 79,847 | 212,655 | 79,641 | 52,941 | 43,709 | 62,957 | 9,650 | 762 |
| Net profit | 67,008 | 180,453 | 66,953 | 44,241 | 36,954 | 51,250 | 6,658 | -1,730 |
| Equity | 276,758 | 400,604 | 353,316 | 397,557 | 321,570 | 316,350 | 323,008 | 320,932 |
| Liabilities | 324,000 | 261,388 | 390,077 | 289,512 | 457,511 | 467,078 | 281,762 | 246,872 |
| Non-current assets | 48,618 | 81,332 | 110,584 | 101,000 | 110,535 | 78,350 | 89,867 | 59,950 |
| Current assets | 552,140 | 580,660 | 632,809 | 586,069 | 668,546 | 705,078 | 514,903 | 507,854 |
| Total assets | 600,758 | 661,992 | 743,393 | 687,069 | 779,081 | 783,428 | 604,770 | 567,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,950 | 46,190 | 24,042 |
| Social insurance contributions | - | - | - | - | - | 73,099 | 71,461 | 54,308 |
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Financial indicators
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| Revenue change y/y | +0.6% | +22.4% | +1.7% | -8.0% | +7.1% | +2.0% | -14.0% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 27.3% | 9.0% | 6.4% | 4.7% | 6.5% | 1.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 45.0% | 18.9% | 11.1% | 11.5% | 16.2% | 2.1% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 12.0% | 4.4% | 3.2% | 2.5% | 3.3% | 0.5% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 14.2% | 5.2% | 3.8% | 2.9% | 4.1% | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 1.1 | 0.7 | 1.4 | 1.5 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,847 | 84,191 | 72,676 | 66,865 | 67,822 | 68,392 | 60,590 | 44,047 |
Sales revenue
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ANAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 620.79 |
| 2026-08-26 | 2026-08-27 | 2482.64 |
| 2026-08-23 | 2026-08-23 | 2482.64 |
| 2026-08-19 | 2026-08-19 | 2482.64 |
| 2026-07-30 | 2026-08-04 | 37.90 |
| 2026-07-28 | 2026-07-29 | 1638.85 |
| 2026-07-27 | 2026-07-27 | 2151.16 |
| 2026-07-26 | 2026-07-26 | 2150.36 |
| 2026-07-24 | 2026-07-25 | 2188.26 |
| 2026-07-23 | 2026-07-23 | 2217.05 |
| 2026-07-19 | 2026-07-22 | 2179.15 |
| 2026-07-16 | 2026-07-17 | 2179.15 |
| 2026-06-29 | 2026-06-29 | 1331.55 |
| 2026-06-16 | 2026-06-28 | 2831.68 |
| 2026-06-03 | 2026-06-03 | 941.53 |
| 2026-06-02 | 2026-06-02 | 1559.64 |
| 2026-06-01 | 2026-06-01 | 2092.64 |
| 2026-05-29 | 2026-05-31 | 2672.25 |
| 2026-05-27 | 2026-05-28 | 3335.36 |
| 2026-05-26 | 2026-05-26 | 3936.46 |
| 2026-05-17 | 2026-05-25 | 3977.15 |
| 2026-04-27 | 2026-04-27 | 2707.98 |
| 2026-04-26 | 2026-04-26 | 2679.31 |
| 2026-04-24 | 2026-04-25 | 2707.98 |
| 2026-04-20 | 2026-04-23 | 2679.31 |
| 2026-03-27 | 2026-03-27 | 3072.36 |
| 2026-03-17 | 2026-03-24 | 3072.36 |
| 2026-02-26 | 2026-02-26 | 43.56 |
| 2026-02-18 | 2026-02-25 | 3454.67 |
| 2026-01-22 | 2026-01-27 | 4111.80 |
| 2026-01-19 | 2026-01-21 | 4054.74 |
| 2026-01-16 | 2026-01-18 | 4034.84 |
| 2025-12-30 | 2025-12-30 | 507.13 |
| 2025-12-29 | 2025-12-29 | 3951.44 |
| 2025-12-16 | 2025-12-28 | 3953.24 |
| 2025-12-15 | 2025-12-15 | 2111.62 |
| 2025-12-12 | 2025-12-14 | 2372.47 |
| 2025-12-11 | 2025-12-11 | 2429.43 |
| 2025-12-10 | 2025-12-10 | 3040.04 |
| 2025-11-18 | 2025-12-09 | 3682.05 |
| 2025-10-24 | 2025-10-29 | 4006.05 |
| 2025-10-23 | 2025-10-23 | 4182.76 |
| 2025-10-16 | 2025-10-22 | 4151.54 |
| 2025-09-26 | 2025-09-28 | 2138.13 |
| 2025-09-25 | 2025-09-25 | 2982.47 |
| 2025-09-24 | 2025-09-24 | 3291.39 |
| 2025-09-16 | 2025-09-23 | 3963.74 |
| 2025-08-28 | 2025-08-29 | 4215.96 |
| 2025-08-19 | 2025-08-20 | 4215.96 |
| 2025-07-28 | 2025-08-05 | 67.06 |
| 2025-07-24 | 2025-07-27 | 4523.54 |
| 2025-07-16 | 2025-07-23 | 4457.03 |
| 2025-07-08 | 2025-07-08 | 2490.37 |
| 2025-07-07 | 2025-07-07 | 2887.79 |
| 2025-06-17 | 2025-07-06 | 5415.87 |
| 2025-05-27 | 2025-05-27 | 5069.07 |
| 2025-05-16 | 2025-05-26 | 5302.98 |
| 2025-05-04 | 2025-05-11 | 91.46 |
| 2025-04-30 | 2025-04-30 | 6134.07 |
| 2025-04-28 | 2025-04-29 | 91.46 |
| 2025-04-25 | 2025-04-27 | 221.21 |
| 2025-04-24 | 2025-04-24 | 6225.53 |
| 2025-04-16 | 2025-04-23 | 6134.07 |
| 2025-04-03 | 2025-04-08 | 4390.94 |
| 2025-04-01 | 2025-04-02 | 4502.92 |
| 2025-03-27 | 2025-03-31 | 4505.50 |
| 2025-03-26 | 2025-03-26 | 4886.71 |
| 2025-03-18 | 2025-03-25 | 4888.83 |
| 2025-03-03 | 2025-03-03 | 5072.94 |
| 2025-02-25 | 2025-02-26 | 5072.94 |
| 2025-02-24 | 2025-02-24 | 5073.02 |
| 2025-02-21 | 2025-02-23 | 5233.85 |
| 2025-02-20 | 2025-02-20 | 5238.10 |
| 2025-02-19 | 2025-02-19 | 5605.42 |
| 2025-02-18 | 2025-02-18 | 5890.57 |
| 2025-02-17 | 2025-02-17 | 4348.03 |
| 2025-02-14 | 2025-02-16 | 4935.78 |
| 2025-02-11 | 2025-02-13 | 5381.72 |
| 2025-02-10 | 2025-02-10 | 5396.82 |
| 2025-02-03 | 2025-02-09 | 5381.72 |
| 2025-01-24 | 2025-02-02 | 5396.82 |
| 2025-01-22 | 2025-01-23 | 5472.55 |
| 2025-01-16 | 2025-01-21 | 5421.67 |
| 2024-12-22 | 2024-12-31 | 5595.01 |
| 2024-12-17 | 2024-12-20 | 5595.01 |
| 2024-11-25 | 2024-11-25 | 4749.74 |
| 2024-11-18 | 2024-11-24 | 5663.23 |
| 2024-10-16 | 2024-10-21 | 5873.40 |
| 2024-10-03 | 2024-10-09 | 6052.09 |
| 2024-09-30 | 2024-10-02 | 6154.81 |
| 2024-09-27 | 2024-09-29 | 6205.62 |
| 2024-09-17 | 2024-09-26 | 6225.88 |
| 2024-09-04 | 2024-09-04 | 1299.56 |
| 2024-09-03 | 2024-09-03 | 1391.62 |
| 2024-08-30 | 2024-09-02 | 1500.09 |
| 2024-08-19 | 2024-08-29 | 6218.93 |
| 2024-08-08 | 2024-08-11 | 33.23 |
| 2024-07-29 | 2024-08-07 | 2197.25 |
| 2024-07-26 | 2024-07-28 | 2397.18 |
| 2024-07-24 | 2024-07-25 | 2506.83 |
| 2024-07-22 | 2024-07-23 | 2473.60 |
| 2024-07-16 | 2024-07-21 | 6282.60 |
| 2024-05-30 | 2024-05-30 | 1814.48 |
| 2024-05-29 | 2024-05-29 | 2552.19 |
| 2024-05-16 | 2024-05-28 | 6428.03 |
| 2024-04-17 | 2024-04-17 | 2242.90 |
| 2024-04-16 | 2024-04-16 | 5738.90 |
| 2024-03-18 | 2024-03-24 | 6033.69 |
| 2024-01-23 | 2024-01-29 | 10.67 |
| 2024-01-16 | 2024-01-18 | 6110.90 |
| 2023-12-18 | 2023-12-21 | 5626.63 |
| 2023-11-21 | 2023-11-21 | 1830.06 |
| 2023-11-16 | 2023-11-20 | 5830.06 |
| 2023-10-17 | 2023-10-22 | 5950.11 |
| 2023-09-18 | 2023-09-26 | 5958.62 |
| 2023-09-01 | 2023-09-03 | 6182.69 |
| 2023-08-29 | 2023-08-31 | 6283.86 |
| 2023-08-28 | 2023-08-28 | 6636.79 |
| 2023-08-17 | 2023-08-27 | 6642.72 |
| 2023-08-01 | 2023-08-02 | 23.06 |
| 2023-07-31 | 2023-07-31 | 434.29 |
| 2023-07-28 | 2023-07-30 | 6099.00 |
| 2023-07-27 | 2023-07-27 | 6075.94 |
| 2023-07-26 | 2023-07-26 | 6077.45 |
| 2023-07-24 | 2023-07-25 | 6101.05 |
| 2023-07-18 | 2023-07-23 | 6077.45 |
| 2023-06-20 | 2023-06-20 | 527.49 |
| 2023-06-16 | 2023-06-19 | 6027.49 |
| 2023-05-16 | 2023-05-18 | 5833.72 |
| 2023-04-18 | 2023-04-20 | 6269.35 |
| 2023-02-17 | 2023-02-23 | 6218.70 |
| 2023-01-26 | 2023-01-31 | 4443.76 |
| 2023-01-25 | 2023-01-25 | 4961.47 |
| 2023-01-24 | 2023-01-24 | 5938.23 |
| 2023-01-23 | 2023-01-23 | 5891.92 |
| 2023-01-20 | 2023-01-22 | 5938.23 |
| 2023-01-17 | 2023-01-19 | 5891.92 |
| 2022-12-16 | 2022-12-20 | 6053.25 |
| 2022-11-25 | 2022-11-28 | 3718.87 |
| 2022-11-21 | 2022-11-24 | 5732.71 |
| 2022-11-17 | 2022-11-18 | 5732.71 |
| 2022-10-31 | 2022-11-03 | 15.50 |
| 2022-10-28 | 2022-10-30 | 48.25 |
| 2022-10-26 | 2022-10-27 | 32.75 |
| 2022-10-24 | 2022-10-25 | 649.94 |
| 2022-10-18 | 2022-10-23 | 6366.27 |
| 2022-07-18 | 2022-07-20 | 2264.29 |
| 2022-06-20 | 2022-06-22 | 2734.76 |
| 2022-06-16 | 2022-06-19 | 5234.76 |
| 2022-04-28 | 2022-05-01 | 5.31 |
| 2022-04-19 | 2022-04-20 | 165.74 |
| 2022-03-16 | 2022-03-20 | 3906.98 |
ANAGA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ANAGA is: 910 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 909.93 |
| 2026-08-31 | 2026-08-31 | 906.45 |
| 2026-08-27 | 2026-08-30 | 906.98 |
| 2026-08-22 | 2026-08-26 | 837.38 |
| 2026-08-19 | 2026-08-21 | 1067.38 |
| 2026-08-14 | 2026-08-18 | 1060.87 |
| 2026-07-03 | 2026-07-07 | 0.04 |
| 2026-06-30 | 2026-07-02 | 150.0 |
| 2026-06-27 | 2026-06-29 | 150.04 |
| 2026-04-26 | 2026-04-28 | 754.69 |
| 2026-04-17 | 2026-04-25 | 762.16 |
| 2026-04-02 | 2026-04-02 | 0.96 |
| 2026-03-29 | 2026-04-01 | 633.16 |
| 2026-03-24 | 2026-03-27 | 3178.63 |
| 2026-03-22 | 2026-03-23 | 3648.33 |
| 2026-03-20 | 2026-03-21 | 3651.93 |
| 2026-03-18 | 2026-03-18 | 11.39 |
| 2026-03-17 | 2026-03-17 | 3647.96 |
| 2026-02-18 | 2026-02-21 | 1361.19 |
| 2026-02-16 | 2026-02-17 | 2761.05 |
| 2026-02-03 | 2026-02-15 | 3047.89 |
| 2026-01-31 | 2026-02-02 | 4758.21 |
| 2026-01-30 | 2026-01-30 | 4760.72 |
| 2026-01-29 | 2026-01-29 | 4759.48 |
| 2026-01-27 | 2026-01-28 | 2.64 |
| 2026-01-23 | 2026-01-26 | 2.52 |
| 2026-01-22 | 2026-01-22 | 464.29 |
| 2026-01-20 | 2026-01-21 | 464.05 |
| 2026-01-16 | 2026-01-19 | 461.94 |
| 2025-12-18 | 2025-12-18 | 2241.2 |
| 2025-12-17 | 2025-12-17 | 1442.99 |
| 2025-12-15 | 2025-12-16 | 402.2 |
| 2025-12-12 | 2025-12-14 | 411.84 |
| 2025-12-11 | 2025-12-11 | 515.16 |
| 2025-12-05 | 2025-12-10 | 623.04 |
| 2025-12-01 | 2025-12-04 | 288.34 |
| 2025-11-28 | 2025-11-30 | 288.06 |
| 2025-11-27 | 2025-11-27 | 256.05 |
| 2025-11-22 | 2025-11-26 | 1815.53 |
| 2025-11-20 | 2025-11-21 | 1583.53 |
| 2025-11-18 | 2025-11-19 | 2035.12 |
| 2025-10-30 | 2025-11-09 | 0.39 |
| 2025-10-26 | 2025-10-29 | 5.97 |
| 2025-10-24 | 2025-10-25 | 5.51 |
| 2025-10-22 | 2025-10-23 | 598.79 |
| 2025-10-21 | 2025-10-21 | 603.16 |
| 2025-10-19 | 2025-10-20 | 602.68 |
| 2025-09-30 | 2025-10-18 | 4.74 |
| 2025-09-28 | 2025-09-29 | 611.8 |
| 2025-09-26 | 2025-09-27 | 851.88 |
| 2025-09-25 | 2025-09-25 | 939.72 |
| 2025-09-23 | 2025-09-24 | 1466.98 |
| 2025-09-22 | 2025-09-22 | 3111.27 |
| 2025-09-19 | 2025-09-21 | 3122.96 |
| 2025-09-17 | 2025-09-18 | 3148.0 |
| 2025-09-13 | 2025-09-16 | 9821.88 |
| 2025-08-15 | 2025-08-19 | 2058.64 |
| 2025-08-05 | 2025-08-06 | 15.89 |
| 2025-08-01 | 2025-08-04 | 2688.42 |
| 2025-07-31 | 2025-07-31 | 2677.35 |
| 2025-07-28 | 2025-07-30 | 2669.73 |
| 2025-07-17 | 2025-07-27 | 1015.73 |
| 2025-06-18 | 2025-06-18 | 3777.85 |
| 2025-06-17 | 2025-06-17 | 3817.2 |
| 2025-05-17 | 2025-05-19 | 0.43 |
| 2025-02-21 | 2025-02-21 | 2366.03 |
| 2025-02-20 | 2025-02-20 | 3119.74 |
| 2025-02-19 | 2025-02-19 | 3387.93 |
| 2025-02-18 | 2025-02-18 | 10928.7 |
| 2025-02-16 | 2025-02-17 | 12197.31 |
| 2025-02-15 | 2025-02-15 | 12254.46 |
| 2025-02-13 | 2025-02-14 | 11445.41 |
| 2025-02-04 | 2025-02-12 | 11401.78 |
| 2025-02-02 | 2025-02-03 | 11419.59 |
| 2025-01-31 | 2025-02-01 | 11416.53 |
| 2025-01-30 | 2025-01-30 | 11387.05 |
| 2025-01-23 | 2025-01-29 | 6540.05 |
| 2025-01-19 | 2025-01-22 | 6495.05 |
| 2025-01-15 | 2025-01-18 | 6301.4 |
| 2025-01-14 | 2025-01-14 | 53.16 |
| 2024-12-30 | 2024-12-30 | 1127.72 |
| 2024-12-24 | 2024-12-29 | 21.72 |
| 2024-12-22 | 2024-12-23 | 4755.76 |
| 2024-12-20 | 2024-12-21 | 4754.48 |
| 2024-12-19 | 2024-12-19 | 4758.27 |
| 2024-12-18 | 2024-12-18 | 4102.92 |
| 2024-12-17 | 2024-12-17 | 4082.88 |
| 2024-10-16 | 2024-10-16 | 3931.51 |
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.
ANAGA, UAB (code 300869685) is a private limited liability company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €829.5K, down 37.0% year on year and 45.9% over two years. Net profit turned into a loss of €1.7K, compared with €6.7K in 2024 and €51.2K in 2023, while the profit margin moved from 3.3% in 2023 to 0.5% in 2024 and -0.2% in 2025. The balance sheet remained relatively stable, with total assets of €567.8K, equity of €320.9K and liabilities of €246.9K at the end of 2025. Long-term assets were €60.0K and short-term assets €507.9K. Key ratios indicate a solid equity position, with an equity ratio of 56.5% and debt-to-equity of 0.77, while asset turnover stood at 1.46x. Revenue per employee was €46.1K in 2025, and profit per employee was -€96.