Aner-Auto, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Aner-Auto - 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 314,566 315,896 411,983 380,207 403,399 524,870 475,636 459,181
Profit before tax 3,056 1,826 7,191 2,050 2,158 2,732 1,989 3,816
Net profit 2,597 1,413 6,112 1,742 1,834 2,322 1,582 3,290
Equity 16,836 18,249 25,440 27,182 28,620 30,942 32,524 35,814
Liabilities 1,020 3,704 11,158 10,891 11,767 4,674 41,802 16,898
Non-current assets 0 0 188 2,508 6,711 11,499 7,547 5,492
Current assets 17,856 21,953 36,410 35,565 33,676 24,117 66,779 47,220
Total assets 17,856 21,953 36,598 38,073 40,387 35,616 74,326 52,712
Taxes paid
STI taxes - - - - - 22,313 23,988 31,225
Social insurance contributions - - - - - 9,406 6,566 -
Financial indicators
Revenue change y/y +48.3% +0.4% +30.4% -7.7% +6.1% +30.1% -9.4% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 6.4% 16.7% 4.6% 4.5% 6.5% 2.1% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% 7.7% 24.0% 6.4% 6.4% 7.5% 4.9% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.4% 1.5% 0.5% 0.5% 0.4% 0.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.6% 1.7% 0.5% 0.5% 0.5% 0.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.4 0.4 0.4 0.2 1.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,283 157,948 183,104 142,576 134,466 134,008 132,737 153,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aner-Auto - Social security debts

From To Debt, €
2025-12-16 2025-12-18 693.22

Aner-Auto - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-25 0.79
2025-07-31 2025-07-31 1.19
2025-07-28 2025-07-29 3269.0

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.
Aner-Auto, UAB (code 302941044) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €459.2K, down 3.5% year on year and 12.5% over two years. Net profit improved to €3.3K in 2025 from €1.6K in 2024 and €2.3K in 2023, lifting the profit margin to 0.7% from 0.3% in 2024 and 0.4% in 2023. The balance sheet remained modest, with total assets of €52.7K, equity of €35.8K and liabilities of €16.9K at the end of 2025. Equity represented 67.9% of assets, while debt-to-equity stood at 0.47. Return on equity was 9.2% and return on assets 6.2%. Asset turnover reached 8.71x, indicating a relatively high level of revenue relative to the asset base. Revenue per employee was €153.1K and profit per employee was €1.1K in 2025. Overall, the latest year shows a small but improving profit position despite lower turnover.