ANIVERS, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

ANIVERS - 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 9,907 56,671 222,260 398,820 588,010 518,386 519,068 590,168
Profit before tax - - - - - - 7,265 6,800
Net profit 573 1,155 6,985 29,734 45,327 16,170 6,175 5,648
Equity 40,276 32,950 39,935 69,669 84,991 101,161 107,337 112,985
Liabilities 1,059 7,613 12,601 15,369 8,193 44,151 6,915 15,842
Non-current assets 516 516 0 20,400 20,400 22,536 20,297 8,589
Current assets 40,819 40,047 52,536 64,638 72,784 122,776 93,955 119,082
Total assets 41,335 40,563 52,536 85,038 93,184 145,312 114,252 127,671
Taxes paid
STI taxes - - - - - 80,863 80,237 85,365
Financial indicators
Revenue change y/y -76.4% +472.0% +292.2% +79.4% +47.4% -11.8% +0.1% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 2.8% 13.3% 35.0% 48.6% 11.1% 5.4% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 3.5% 17.5% 42.7% 53.3% 16.0% 5.8% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 2.0% 3.1% 7.5% 7.7% 3.1% 1.2% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.3 0.2 0.1 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,907 56,671 222,260 398,820 588,010 518,386 519,068 590,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANIVERS - Social security debts

The company had no debts to Sodra

ANIVERS - VMI tax arrears

From To Overdue, €
2025-02-05 2025-02-10 41.59

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.
ANIVERS, UAB (302788207) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €590.2K, up 13.7% year on year and 13.8% above the 2023 level. Net profit was €5.6K, after €6.2K in 2024 and €16.2K in 2023, showing a weaker profitability trend over the last three years. The 2025 net margin was 1.0%, compared with 1.2% in 2024 and 3.1% in 2023. The balance sheet also remained relatively stable: total assets were €127.7K in 2025, after €114.3K in 2024 and €145.3K in 2023, while equity stood at €113.0K and liabilities at €15.8K. The company was strongly equity-funded, with an equity ratio of 88.5% and debt-to-equity of 0.14. Return on equity was 5.0%, return on assets 4.4%, and asset turnover 4.62x. Revenue per employee reached €590.2K, with profit per employee of €5.6K.