ANCOM - 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 | 269,204 | 268,693 | 249,221 | 318,147 | 305,987 | 278,966 | 241,416 | 219,846 |
| Profit before tax | -6,434 | -7,465 | 3,449 | 55,293 | 14,250 | 15,892 | 16,406 | 13,319 |
| Net profit | -6,779 | -7,465 | 2,967 | 46,659 | 11,598 | 12,964 | 13,485 | 10,742 |
| Equity | 53,546 | 46,081 | 49,048 | 95,707 | 107,305 | 120,269 | 133,753 | 144,495 |
| Liabilities | 64,418 | 98,936 | 93,128 | 91,563 | 92,554 | 122,968 | 87,161 | 77,459 |
| Non-current assets | 12,840 | 8,295 | 5,297 | 4,689 | 6,935 | 36,854 | 32,917 | 27,257 |
| Current assets | 43,181 | 41,583 | 44,255 | 182,377 | 192,337 | 206,040 | 187,545 | 194,301 |
| Total assets | 56,021 | 49,878 | 49,552 | 187,066 | 199,272 | 242,894 | 220,462 | 221,558 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,849 | 36,583 | 32,881 |
| Social insurance contributions | - | - | - | - | - | 13,784 | 5,923 | 5,502 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.0% | -0.2% | -7.2% | +27.7% | -3.8% | -8.8% | -13.5% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | -15.0% | 6.0% | 24.9% | 5.8% | 5.3% | 6.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | -16.2% | 6.0% | 48.8% | 10.8% | 10.8% | 10.1% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -2.8% | 1.2% | 14.7% | 3.8% | 4.6% | 5.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -2.8% | 1.4% | 17.4% | 4.7% | 5.7% | 6.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 | 1.9 | 1.0 | 0.9 | 1.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,867 | 46,729 | 47,471 | 65,824 | 73,436 | 65,639 | 65,840 | 51,728 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ANCOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.84 |
| 2026-05-03 | 2026-05-14 | 0.47 |
| 2026-04-24 | 2026-04-29 | 0.47 |
| 2025-01-22 | 2025-02-16 | 0.25 |
| 2023-09-18 | 2023-09-18 | 1083.57 |
ANCOM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.13 |
| 2024-12-05 | 2024-12-18 | 1.12 |
| 2024-11-28 | 2024-12-04 | 1.42 |
| 2024-11-27 | 2024-11-27 | 0.89 |
| 2024-11-26 | 2024-11-26 | 45.43 |
| 2024-11-22 | 2024-11-25 | 0.43 |
| 2024-10-01 | 2024-11-21 | 0.77 |
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.
ANCOM, UAB (code 302432257) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €219.8K, down 8.9% year on year and 21.2% below the 2023 level. Despite lower turnover, it remained profitable, posting net profit of €10.7K, compared with €13.5K in 2024 and €13.0K in 2023. The profit margin was 4.9% in 2025, after 5.6% in 2024 and 4.6% in 2023. Balance sheet indicators show total assets of €221.6K, equity of €144.5K and liabilities of €77.5K at year-end 2025. Equity strengthened over the period, while liabilities declined from €123.0K in 2023. The company’s equity ratio was 65.2%, debt-to-equity 0.54 and asset turnover 0.99x. Return on equity was 7.4% and return on assets 4.8% in 2025. Revenue per employee was €55.0K and profit per employee €2.7K.