Anna ir Rita - 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
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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
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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 | 18,268 | 24,082 | 31,156 | 28,773 | 40,680 | 29,660 | 38,423 | 43,454 |
| Profit before tax | - | - | - | - | - | - | -11,368 | - |
| Net profit | 504 | 568 | 9,040 | 4,410 | -1,429 | -16,684 | -11,368 | 279 |
| Equity | -19,103 | -18,535 | -9,495 | -5,085 | -6,514 | -23,198 | -24,867 | -7,854 |
| Liabilities | 29,134 | 35,381 | 40,531 | 19,821 | 15,191 | 39,853 | 45,725 | 25,061 |
| Non-current assets | 2 | 2 | 173 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,029 | 16,844 | 30,863 | 14,736 | 8,139 | 16,191 | 20,858 | 17,207 |
| Total assets | 10,031 | 16,846 | 31,036 | 14,736 | 8,139 | 16,191 | 20,858 | 17,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,052 | 1,321 | 1,447 |
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Financial indicators
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| Revenue change y/y | +44.3% | +31.8% | +29.4% | -7.6% | +41.4% | -27.1% | +29.5% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 3.4% | 29.1% | 29.9% | -17.6% | -103.0% | -54.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.4% | 29.0% | 15.3% | -3.5% | -56.3% | -29.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -29.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,089 | 10,321 | 13,847 | 9,591 | 13,560 | 9,887 | 12,808 | 17,981 |
Sales revenue
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Anna ir Rita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-12 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.03 |
| 2025-09-07 | 2025-09-11 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-12 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.15 |
| 2024-01-16 | 2024-01-22 | 0.02 |
| 2023-11-16 | 2024-01-11 | 0.02 |
| 2023-10-17 | 2023-11-13 | 0.02 |
| 2023-09-18 | 2023-10-11 | 0.02 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-07-18 | 2023-08-15 | 0.02 |
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-24 | 2023-04-13 | 0.02 |
| 2023-03-16 | 2023-03-23 | 14.18 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-15 | 0.02 |
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-08-23 | 2022-08-29 | 5.25 |
| 2022-07-18 | 2022-08-08 | 0.19 |
| 2022-06-16 | 2022-07-13 | 0.19 |
| 2022-05-17 | 2022-06-13 | 0.19 |
| 2022-04-19 | 2022-05-15 | 0.19 |
| 2022-03-16 | 2022-04-13 | 0.19 |
| 2022-02-17 | 2022-03-13 | 0.19 |
| 2022-01-31 | 2022-02-13 | 0.19 |
| 2021-11-16 | 2021-11-16 | 316.51 |
| 2021-11-05 | 2021-11-15 | 0.18 |
Anna ir Rita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-14 | 6.13 |
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.
Anna ir Rita, UAB (code 302974852) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €43.5K and reported a net profit of €279, giving a profit margin of 0.6%. Revenue increased by 13.1% year on year and by 46.5% over two years, showing a steady upward sales trend. The prior years were loss-making: net loss was €16.7K in 2023 and €11.4K in 2024, while revenue rose from €29.7K to €38.4K and then to the 2025 level. At the end of 2025, total assets were €17.2K, equity stood at -€7.9K and liabilities were €25.1K. The company’s asset turnover was 2.53x, ROA was 1.6%, and revenue per employee was €21.7K, with profit per employee of €140. Equity remained negative, so profitability and leverage ratios should be viewed in the context of a constrained balance sheet.