ANEGADA - 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 | 421,457 | 426,100 | 401,608 | 405,763 | 435,397 | 562,231 | 982,121 | 976,464 |
| Profit before tax | 135,342 | 144,217 | 94,510 | 90,747 | -226,278 | 62,780 | 549,786 | 364,457 |
| Net profit | 90,902 | 95,473 | 53,316 | 50,117 | -219,354 | 20,218 | 444,914 | 277,665 |
| Equity | 3,982,876 | 3,991,992 | 3,954,609 | 3,954,076 | 3,687,111 | 6,757,100 | 7,202,014 | 7,341,431 |
| Liabilities | 12,768 | 12,057 | 13,286 | 66,177 | 210,670 | 8,082,091 | 4,000,000 | 4,173,186 |
| Non-current assets | 3,616,143 | 3,900,355 | 3,699,938 | 3,882,707 | 3,630,685 | 3,955,271 | 11,035,772 | 11,415,631 |
| Current assets | 379,388 | 110,235 | 293,948 | 183,239 | 298,409 | 10,890,524 | 348,061 | 291,163 |
| Total assets | 3,995,531 | 4,010,590 | 3,993,886 | 4,065,946 | 3,929,094 | 14,845,795 | 11,383,833 | 11,706,794 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 152,150 | - | 273,312 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.4% | +1.1% | -5.7% | +1.0% | +7.3% | +29.1% | +74.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.4% | 1.3% | 1.2% | -5.6% | 0.1% | 3.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.4% | 1.3% | 1.3% | -5.9% | 0.3% | 6.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 22.4% | 13.3% | 12.4% | -50.4% | 3.6% | 45.3% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 33.8% | 23.5% | 22.4% | -52.0% | 11.2% | 56.0% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 421,457 | 426,100 | 401,608 | 405,763 | 435,397 | 562,231 | 982,121 | 976,464 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ANEGADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
ANEGADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 6602.91 |
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.
ANEGADA, UAB (code 302907387) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 976.5K, broadly stable versus 2024 revenue of EUR 982.1K and well above EUR 562.2K in 2023. Net profit reached EUR 277.7K in 2025, down from EUR 444.9K in 2024 but still materially stronger than EUR 20.2K in 2023, which points to a clear two-year improvement in operating performance. The 2025 profit margin was 28.4%, compared with 45.3% in 2024. The balance sheet remained solid, with total assets of EUR 11.71M, equity of EUR 7.34M and liabilities of EUR 4.17M. Equity accounted for 62.7% of assets, while debt-to-equity stood at 0.57. Return on equity was 3.8% and return on assets 2.4%. Asset turnover was 0.08x, consistent with a capital-intensive real estate business. Revenue per employee in 2025 was EUR 976.5K, and profit per employee was EUR 277.7K.