Anvalda steel and glass - 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 | 3,295,424 | 3,644,942 | 3,375,062 | 3,514,812 | 6,002,376 | 6,113,945 | 6,076,191 | 5,493,869 |
| Profit before tax | 96,635 | 149,552 | 189,037 | 170,796 | 316,098 | 249,535 | 303,044 | -25,789 |
| Net profit | 82,140 | 126,091 | 160,681 | 142,002 | 268,683 | 212,105 | 257,587 | -25,789 |
| Equity | 385,779 | 511,870 | 507,846 | 503,966 | 655,002 | 843,578 | 1,054,106 | 887,140 |
| Liabilities | 407,904 | 30,935 | 33,999 | 25,005 | 53,807 | 27,689 | 27,089 | 96,088 |
| Non-current assets | 8,047 | 8,538 | 9,351 | 6,585 | 3,997 | 1,410 | 3 | 3 |
| Current assets | 785,636 | 534,267 | 532,494 | 522,386 | 704,812 | 869,857 | 1,081,192 | 983,225 |
| Total assets | 793,683 | 542,805 | 541,845 | 528,971 | 708,809 | 871,267 | 1,081,195 | 983,228 |
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Financial indicators
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| Revenue change y/y | +45.5% | +10.6% | -7.4% | +4.1% | +70.8% | +1.9% | -0.6% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 23.2% | 29.7% | 26.8% | 37.9% | 24.3% | 23.8% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 24.6% | 31.6% | 28.2% | 41.0% | 25.1% | 24.4% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.5% | 4.8% | 4.0% | 4.5% | 3.5% | 4.2% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.1% | 5.6% | 4.9% | 5.3% | 4.1% | 5.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,295,424 | 3,644,942 | 3,375,062 | 3,514,812 | 6,002,376 | 6,113,945 | 6,076,191 | 5,493,869 |
Sales revenue
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Anvalda steel and glass - Social security debts
The company had no debts to Sodra
Anvalda steel and glass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.2 |
| 2026-03-13 | 2026-03-18 | 61.83 |
| 2025-04-28 | 2025-04-28 | 55785.0 |
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.
Anvalda steel and glass, UAB (code 302991481) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €5.49M, down from €6.08M in 2024 and €6.11M in 2023, showing a two-year decline of 10.1% and a year-on-year decrease of 9.6%. Profitability weakened materially in 2025: net profit fell to -€25.8K after net profit of €257.6K in 2024 and €212.1K in 2023, with the profit margin turning to -0.5% from 4.2% a year earlier. The balance sheet remained solid, with total assets of €983.2K, equity of €887.1K and liabilities of €96.1K at the end of 2025. Equity accounted for 90.2% of assets, while debt-to-equity stood at 0.11. Asset turnover was strong at 5.59x, reflecting high revenue relative to the asset base. Return on equity was -2.9% and return on assets -2.6% in 2025. Revenue per employee was €5.49M, while profit per employee was -€25.8K.