ANNYTRANS, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

ANNYTRANS - 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 109,335 55,805 113,781 229,341 437,566 209,386 85,113 47,276
Profit before tax - - - - - - - -33,973
Net profit 16,557 11,245 18,115 52,924 74,125 -16,160 -25,270 -33,973
Equity 91,215 33,448 51,563 104,487 191,690 159,473 120,091 114,294
Liabilities 8,904 3,127 3,996 18,300 31,051 50,736 27,044 38,974
Non-current assets 31,702 15,670 10,224 24,777 121,441 210,209 147,135 153,268
Current assets 68,417 20,638 45,335 98,010 101,300 0 0 0
Total assets 100,119 36,308 55,559 122,787 222,741 210,209 147,135 153,268
Taxes paid
STI taxes - - - - - 3,678 1,510 384
Social insurance contributions - - - - - 8,008 1,264 -
Financial indicators
Revenue change y/y -5.7% -49.0% +103.9% +101.6% +90.8% -52.1% -59.4% -44.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 31.0% 32.6% 43.1% 33.3% -7.7% -17.2% -22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.2% 33.6% 35.1% 50.7% 38.7% -10.1% -21.0% -29.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.1% 20.2% 15.9% 23.1% 16.9% -7.7% -29.7% -71.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -71.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,445 20,927 54,417 110,085 111,718 40,526 30,040 19,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ANNYTRANS - Social security debts

The amount of overdue SODRA debt for the company ANNYTRANS as of the last working day is: 904 €

From To Debt, €
2026-10-07 2026-10-09 903.70
2026-10-03 2026-10-05 903.70
2026-09-26 2026-09-28 903.70
2026-09-20 2026-09-21 903.70
2026-09-16 2026-09-17 903.70
2026-09-11 2026-09-15 604.23
2026-09-05 2026-09-10 598.94
2026-08-23 2026-09-02 598.94
2026-08-18 2026-08-19 1089.42
2026-07-26 2026-08-17 544.71
2026-07-23 2026-07-25 550.00
2026-07-19 2026-07-22 544.71
2026-07-16 2026-07-17 544.71
2026-06-16 2026-06-29 298.32
2026-05-21 2026-05-25 266.69
2026-05-17 2026-05-20 511.93
2026-05-04 2026-05-14 6.37
2026-05-03 2026-05-03 348.92
2026-04-27 2026-04-29 348.92
2026-04-26 2026-04-26 342.55
2026-04-24 2026-04-25 348.92
2026-04-23 2026-04-23 536.85
2026-04-20 2026-04-22 1092.41
2026-04-15 2026-04-15 547.70
2026-03-29 2026-04-14 555.56
2026-03-17 2026-03-27 555.56
2026-02-18 2026-02-25 230.56
2026-01-26 2026-01-27 207.98
2026-01-22 2026-01-25 507.98
2026-01-16 2026-01-21 506.64
2025-12-20 2025-12-29 196.03
2025-12-16 2025-12-19 316.03
2025-11-19 2025-11-25 474.41
2025-11-18 2025-11-18 1474.41
2025-06-17 2025-06-24 281.43
2025-05-04 2025-05-14 0.52
2025-04-30 2025-04-30 525.46
2025-04-25 2025-04-29 0.52
2025-04-24 2025-04-24 525.98
2025-04-16 2025-04-23 525.46
2025-03-18 2025-03-19 159.78
2025-03-03 2025-03-03 100.77
2025-02-18 2025-02-27 100.77
2025-02-10 2025-02-10 65.13
2025-01-22 2025-01-27 65.13
2025-01-16 2025-01-21 63.18
2025-01-02 2025-01-02 63.59
2024-12-22 2024-12-31 63.59
2024-12-17 2024-12-20 63.59
2024-11-18 2024-11-27 272.47
2024-10-24 2024-11-17 82.18
2024-10-16 2024-10-23 79.45
2024-09-17 2024-09-26 63.59
2024-08-19 2024-08-27 263.33
2024-07-25 2024-08-18 3.20
2024-07-24 2024-07-24 561.95
2024-07-16 2024-07-23 558.75
2024-06-18 2024-06-30 441.06
2024-05-16 2024-05-29 329.88
2024-03-18 2024-03-24 726.41
2024-02-19 2024-02-26 520.18
2024-01-23 2024-01-30 490.40
2024-01-16 2024-01-22 485.08
2023-12-18 2024-01-01 485.09
2023-11-16 2023-11-23 908.66
2023-08-17 2023-08-23 701.25
2023-04-18 2023-04-18 929.34
2023-03-16 2023-03-16 859.91
2023-02-17 2023-02-21 173.42
2022-12-16 2022-12-28 55.80
2022-10-28 2022-11-14 3.30
2022-10-18 2022-10-19 337.04
2022-09-16 2022-09-27 311.96
2022-08-23 2022-08-30 680.93
2022-07-25 2022-08-22 2.58
2022-06-16 2022-06-27 303.90
2022-04-28 2022-05-15 238.73
2022-04-19 2022-04-27 236.44
2022-03-16 2022-04-03 237.09
2022-01-31 2022-02-13 1.35
2022-01-18 2022-01-30 233.94
2021-12-16 2021-12-19 235.02
2021-11-16 2021-11-16 148.39
2021-10-18 2021-10-27 233.49

ANNYTRANS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ANNYTRANS is: 312 €

From To Overdue, €
2026-10-05 2026-10-07 311.6
2026-10-01 2026-10-04 311.46
2026-09-25 2026-09-30 311.03
2026-09-23 2026-09-24 334.03
2026-09-16 2026-09-22 333.55
2026-09-10 2026-09-15 332.98
2026-09-01 2026-09-09 282.76
2026-08-31 2026-08-31 281.25
2026-08-27 2026-08-30 281.35
2026-08-18 2026-08-26 313.35
2026-08-12 2026-08-17 263.76
2026-08-02 2026-08-11 262.99
2026-07-19 2026-08-01 42.61
2026-05-15 2026-05-26 49.87
2026-05-08 2026-05-14 0.09
2026-05-06 2026-05-07 5.7
2026-05-01 2026-05-05 145.09
2026-04-30 2026-04-30 144.97
2026-04-28 2026-04-29 34.97
2026-04-26 2026-04-27 34.93
2026-04-24 2026-04-25 54.5
2026-04-22 2026-04-23 276.08
2026-04-17 2026-04-21 223.67
2026-04-09 2026-04-16 223.19
2026-04-08 2026-04-08 223.13
2026-04-01 2026-04-07 222.71
2026-03-29 2026-03-31 221.99
2026-03-27 2026-03-28 45.99
2026-03-20 2026-03-26 52.9
2026-03-17 2026-03-18 52.4
2026-03-02 2026-03-08 179.0
2026-02-21 2026-03-01 1.85
2026-02-18 2026-02-20 1.71
2026-02-03 2026-02-03 168.03
2026-01-29 2026-02-02 167.87
2025-04-24 2025-04-25 0.51
2025-04-18 2025-04-23 120.36
2025-04-16 2025-04-17 119.85
2024-11-22 2024-11-23 160.13
2024-11-19 2024-11-21 442.12
2024-11-17 2024-11-18 440.42
2024-10-16 2024-10-16 0.99
2024-10-01 2024-10-09 385.65

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.
ANNYTRANS, UAB (code 302823590) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €47.3K in revenue and recorded a net loss of €34.0K, corresponding to a profit margin of -71.9%. This followed a weaker revenue and profitability trend over the last three years: revenue fell from €209.4K in 2023 to €85.1K in 2024 and then to €47.3K in 2025, while net losses widened from €16.2K in 2023 to €25.3K in 2024 and €34.0K in 2025. The 2025 revenue decline was 44.5% year on year and 77.4% over two years. At the end of 2025, total assets stood at €153.3K, equity at €114.3K and liabilities at €39.0K, giving an equity ratio of 74.6% and debt-to-equity of 0.34. Asset turnover was 0.31x, ROE was -29.7% and ROA was -22.2%. Revenue per employee amounted to €23.6K, while profit per employee was -€17.0K.