ANIVERSA - 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 | 299,211 | 272,857 | 242,213 | 319,840 | 305,531 | 379,366 | 328,565 | 242,111 |
| Profit before tax | 4,991 | -11,286 | -19,567 | -9,886 | -22,238 | 3,725 | 6,728 | -3,153 |
| Net profit | 4,242 | -11,286 | -19,567 | -9,886 | -22,238 | 3,166 | 5,719 | -3,153 |
| Equity | 86,991 | 68,705 | 49,138 | 39,252 | 17,014 | 20,180 | 25,899 | 22,746 |
| Liabilities | 108,849 | 83,128 | 82,811 | 96,506 | 72,427 | 109,777 | 61,480 | 27,294 |
| Non-current assets | 84,162 | 72,621 | 60,622 | 49,034 | 37,802 | 31,293 | 29,148 | 27,001 |
| Current assets | 110,723 | 78,155 | 73,927 | 86,206 | 50,828 | 97,824 | 56,738 | 21,621 |
| Total assets | 194,885 | 150,776 | 134,549 | 135,240 | 88,630 | 129,117 | 85,886 | 48,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,976 | 75,192 | 57,628 |
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Financial indicators
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| Revenue change y/y | -5.4% | -8.8% | -11.2% | +32.0% | -4.5% | +24.2% | -13.4% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -7.5% | -14.5% | -7.3% | -25.1% | 2.5% | 6.7% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -16.4% | -39.8% | -25.2% | -130.7% | 15.7% | 22.1% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -4.1% | -8.1% | -3.1% | -7.3% | 0.8% | 1.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -4.1% | -8.1% | -3.1% | -7.3% | 1.0% | 2.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.7 | 2.5 | 4.3 | 5.4 | 2.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,804 | 90,952 | 80,738 | 106,613 | 101,844 | 126,455 | 109,522 | 80,704 |
Sales revenue
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ANIVERSA - Social security debts
The company had no debts to Sodra
ANIVERSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 4.44 |
| 2025-05-29 | 2025-06-12 | 2.44 |
| 2025-05-06 | 2025-05-20 | 2.44 |
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.
ANIVERSA, UAB (code 302415343) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €242.1K, down 26.3% year on year and 36.2% over two years. Net result turned to a loss of €3.2K in 2025, compared with net profit of €5.7K in 2024 and €3.2K in 2023, indicating a weakening profitability trend. The 2025 profit margin was -1.3%. Total assets stood at €48.6K, with equity of €22.7K and liabilities of €27.3K. The equity ratio was 46.8% and debt-to-equity 1.20, showing a balanced but still leveraged structure. Asset turnover was 4.98x, reflecting a high sales level relative to the asset base. Revenue per employee was €80.7K, while profit per employee was -€1.1K. Overall, the company remained operationally active in 2025, but lower sales and a negative bottom line reduced financial strength compared with the prior two years.