Animu - 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
|
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 | 793,183 | 814,235 | 805,482 | 821,638 | 825,326 | 980,506 | 1,040,650 | 1,190,889 |
| Profit before tax | - | - | 93,131 | -35,060 | -184,355 | -202,724 | -274,168 | -48,052 |
| Net profit | 33,023 | 39,977 | 79,148 | -30,959 | -182,975 | -173,033 | -239,856 | -44,812 |
| Equity | 144,818 | 184,794 | 255,743 | 89,363 | -93,612 | -266,645 | -506,501 | -265,203 |
| Liabilities | 110,595 | 94,794 | 184,141 | 159,353 | 313,846 | 653,059 | 902,541 | 640,665 |
| Non-current assets | 16,912 | 13,605 | 18,311 | 23,065 | 41,716 | 150,178 | 167,205 | 151,272 |
| Current assets | 238,501 | 265,983 | 421,573 | 225,153 | 176,584 | 234,903 | 227,261 | 221,769 |
| Total assets | 255,413 | 279,588 | 439,884 | 248,218 | 218,300 | 385,081 | 394,466 | 373,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,584 | 60,607 | 88,911 |
| Social insurance contributions | - | - | - | - | - | 61,011 | 60,662 | 57,668 |
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Financial indicators
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| Revenue change y/y | +13.4% | +2.7% | -1.1% | +2.0% | +0.4% | +18.8% | +6.1% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 14.3% | 18.0% | -12.5% | -83.8% | -44.9% | -60.8% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 21.6% | 30.9% | -34.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.9% | 9.8% | -3.8% | -22.2% | -17.6% | -23.0% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.6% | -4.3% | -22.3% | -20.7% | -26.3% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.7 | 1.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,331 | 44,616 | 43,540 | 43,435 | 38,992 | 49,856 | 44,920 | 59,052 |
Sales revenue
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Animu - Social security debts
The amount of overdue SODRA debt for the company Animu as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2026-01-01 | 2026-01-06 | 8.56 |
| 2025-12-16 | 2025-12-30 | 8.56 |
| 2025-11-18 | 2025-12-10 | 8.56 |
| 2025-10-16 | 2025-11-11 | 8.56 |
| 2025-10-03 | 2025-10-12 | 8.56 |
| 2025-05-16 | 2025-05-22 | 53.31 |
| 2025-03-18 | 2025-04-13 | 617.35 |
| 2025-02-18 | 2025-03-13 | 1035.56 |
| 2025-02-16 | 2025-02-16 | 1356.00 |
| 2025-01-15 | 2025-02-15 | 1356.00 |
| 2025-01-02 | 2025-01-14 | 1676.44 |
| 2024-12-22 | 2024-12-31 | 1676.44 |
| 2024-12-16 | 2024-12-20 | 1676.44 |
| 2024-11-15 | 2024-12-15 | 1996.88 |
| 2024-10-15 | 2024-11-14 | 2317.32 |
| 2024-09-17 | 2024-10-14 | 2637.76 |
| 2024-09-16 | 2024-09-16 | 2958.20 |
| 2024-08-19 | 2024-09-15 | 2958.20 |
| 2024-08-16 | 2024-08-18 | 2957.66 |
| 2024-07-15 | 2024-08-15 | 3278.10 |
| 2024-06-17 | 2024-07-14 | 3598.54 |
| 2024-05-15 | 2024-06-16 | 3918.98 |
| 2024-04-15 | 2024-05-14 | 4239.42 |
| 2024-03-15 | 2024-04-14 | 4559.86 |
| 2024-02-15 | 2024-03-14 | 4880.30 |
| 2024-01-15 | 2024-02-14 | 5200.74 |
| 2023-12-18 | 2024-01-11 | 5521.18 |
| 2023-12-15 | 2023-12-17 | 1134.90 |
| 2023-12-14 | 2023-12-14 | 5521.18 |
| 2023-11-15 | 2023-12-13 | 5889.30 |
| 2023-11-03 | 2023-11-14 | 6209.74 |
| 2023-10-26 | 2023-11-02 | 6245.00 |
| 2023-10-25 | 2023-10-25 | 6209.74 |
| 2023-10-23 | 2023-10-24 | 6162.06 |
| 2023-10-17 | 2023-10-22 | 6197.32 |
| 2023-10-16 | 2023-10-16 | 11712.29 |
| 2023-09-18 | 2023-10-15 | 12032.73 |
| 2023-09-15 | 2023-09-17 | 6484.09 |
| 2023-08-16 | 2023-09-14 | 6804.53 |
| 2023-07-18 | 2023-08-15 | 7124.97 |
| 2023-07-13 | 2023-07-17 | 2514.98 |
| 2023-06-16 | 2023-07-12 | 7445.41 |
| 2023-06-15 | 2023-06-15 | 2936.72 |
| 2023-05-26 | 2023-06-14 | 7765.85 |
| 2023-05-22 | 2023-05-25 | 7766.79 |
| 2023-05-16 | 2023-05-21 | 7765.85 |
| 2023-05-15 | 2023-05-15 | 4115.88 |
| 2023-05-02 | 2023-05-14 | 8086.29 |
| 2023-04-18 | 2023-04-28 | 8086.29 |
| 2023-04-11 | 2023-04-17 | 2217.88 |
| 2023-03-30 | 2023-04-10 | 8406.73 |
| 2023-03-29 | 2023-03-29 | 8406.73 |
| 2023-03-16 | 2023-03-28 | 8406.73 |
| 2023-03-13 | 2023-03-15 | 3015.52 |
| 2023-02-17 | 2023-03-12 | 8727.17 |
| 2023-02-14 | 2023-02-16 | 3440.57 |
| 2023-02-06 | 2023-02-13 | 8898.28 |
| 2023-01-17 | 2023-02-03 | 8898.28 |
| 2023-01-10 | 2023-01-16 | 4455.62 |
| 2022-12-16 | 2023-01-09 | 9218.72 |
| 2022-12-08 | 2022-12-15 | 4588.53 |
| 2022-11-21 | 2022-12-07 | 9539.16 |
| 2022-11-17 | 2022-11-18 | 9539.16 |
| 2022-11-10 | 2022-11-16 | 4939.13 |
| 2022-10-18 | 2022-11-09 | 9859.60 |
| 2022-10-11 | 2022-10-17 | 4608.11 |
| 2022-09-16 | 2022-10-10 | 10180.04 |
| 2022-09-14 | 2022-09-15 | 4332.96 |
| 2022-08-23 | 2022-09-13 | 10500.48 |
| 2022-08-12 | 2022-08-22 | 5058.88 |
| 2022-07-18 | 2022-08-11 | 10786.95 |
| 2022-07-14 | 2022-07-17 | 5686.68 |
| 2022-06-16 | 2022-07-13 | 11107.39 |
| 2022-06-15 | 2022-06-15 | 4745.23 |
| 2022-05-17 | 2022-06-14 | 11427.83 |
| 2022-05-12 | 2022-05-16 | 5462.60 |
| 2022-04-19 | 2022-05-11 | 11748.27 |
| 2022-04-15 | 2022-04-18 | 5425.17 |
| 2022-03-16 | 2022-04-14 | 12068.71 |
| 2022-03-15 | 2022-03-15 | 6541.35 |
| 2022-02-17 | 2022-03-14 | 12489.15 |
| 2022-02-15 | 2022-02-16 | 6826.15 |
| 2022-01-28 | 2022-02-14 | 12809.88 |
| 2022-01-18 | 2022-01-27 | 12809.59 |
| 2022-01-17 | 2022-01-17 | 7574.89 |
| 2022-01-07 | 2022-01-16 | 13130.03 |
| 2021-12-16 | 2022-01-06 | 13499.32 |
| 2021-12-14 | 2021-12-15 | 10226.66 |
| 2021-11-16 | 2021-12-13 | 13531.91 |
| 2021-11-15 | 2021-11-15 | 9998.45 |
| 2021-10-28 | 2021-11-14 | 13795.47 |
| 2021-10-18 | 2021-10-27 | 13795.06 |
| 2021-10-14 | 2021-10-17 | 10485.49 |
| 2021-09-16 | 2021-10-13 | 14091.35 |
Animu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 1838.59 |
| 2025-03-09 | 2025-03-24 | 0.29 |
| 2025-03-08 | 2025-03-08 | 0.74 |
| 2025-03-07 | 2025-03-07 | 57.29 |
| 2025-03-04 | 2025-03-06 | 56.55 |
| 2025-01-18 | 2025-01-27 | 0.55 |
| 2024-12-31 | 2025-01-17 | 0.81 |
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.
Animu, UAB (company code 302471395) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year 2025, revenue increased to EUR 1.19 million from EUR 1.04 million in 2024 and EUR 980.5 thousand in 2023, confirming steady top-line growth over the last two years. Profitability remained negative, but the loss narrowed materially: net loss fell to EUR 44.8 thousand in 2025 from EUR 239.9 thousand in 2024 and EUR 173.0 thousand in 2023. As a result, the net margin improved to -3.8% in 2025 from -23.0% a year earlier and -17.6% in 2023. Total assets were EUR 373.0 thousand in 2025, compared with EUR 394.5 thousand in 2024 and EUR 385.1 thousand in 2023. Equity stayed negative at EUR 265.2 thousand, while liabilities were EUR 640.7 thousand. Long-term assets amounted to EUR 151.3 thousand and short-term assets to EUR 221.8 thousand. Asset turnover reached 3.19x, and revenue per employee was EUR 59.5 thousand.