Anrita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,329 | 27,303 | 39,788 | 18,055 | 18,055 | 12,508 | 42,254 | - |
| Profit before tax | -9,807 | -5,851 | 431 | 9,981 | 4,714 | -7,823 | -5,731 | 0 |
| Net profit | -9,807 | -5,851 | 421 | 9,819 | 4,628 | -8,024 | -5,731 | 0 |
| Equity | 276 | -5,637 | -5,216 | 8,104 | 3,078 | -4,946 | -3,216 | 0 |
| Liabilities | 36,889 | 57,107 | 101,174 | 59,724 | 59,717 | 73,388 | 68,675 | 0 |
| Non-current assets | 0 | 163 | 96 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,165 | 51,307 | 96,362 | 67,828 | 62,795 | 68,442 | 65,459 | 0 |
| Total assets | 37,165 | 51,470 | 96,458 | 67,828 | 62,795 | 68,442 | 65,459 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 517 | 574 | 773 |
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Financial indicators
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| Revenue change y/y | +12.6% | -12.9% | +45.7% | -54.6% | +0.0% | -30.7% | +237.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | -11.4% | 0.4% | 14.5% | 7.4% | -11.7% | -8.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3553.3% | - | - | 121.2% | 150.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.3% | -21.4% | 1.1% | 54.4% | 25.6% | -64.2% | -13.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.3% | -21.4% | 1.1% | 55.3% | 26.1% | -62.5% | -13.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 133.7 | - | - | 7.4 | 19.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,665 | 13,652 | 19,894 | 9,028 | 9,028 | 6,254 | 21,127 | - |
Sales revenue
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Anrita - Social security debts
The company had no debts to Sodra
Anrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 13.87 |
| 2026-02-11 | 2026-02-21 | 13.79 |
| 2025-11-18 | 2025-11-21 | 28.95 |
| 2025-02-02 | 2025-02-10 | 0.35 |
| 2025-01-22 | 2025-02-01 | 0.31 |
| 2024-08-22 | 2025-01-21 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.