ANP Invest - 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 | 159,361 | 278,210 | 310,092 | 898,655 | 645,918 | 354,793 | 359,925 | 726,962 |
| Profit before tax | - | - | - | - | - | - | - | 444,677 |
| Net profit | 1,565 | 3,355 | -57 | 34,394 | 24,280 | -17,812 | 111,064 | 371,587 |
| Equity | -64,567 | -61,212 | -61,269 | -26,875 | -2,595 | -20,407 | 90,657 | 462,244 |
| Liabilities | 314,673 | 443,397 | 471,503 | 513,930 | 501,727 | 731,603 | 1,364,245 | 1,355,839 |
| Non-current assets | 163,309 | 4,851 | 75,011 | 156,572 | 121,084 | 83,022 | 85,166 | 143,950 |
| Current assets | 75,196 | 375,923 | 332,511 | 328,800 | 376,376 | 626,447 | 1,368,929 | 1,669,570 |
| Total assets | 238,505 | 380,774 | 407,522 | 485,372 | 497,460 | 709,469 | 1,454,095 | 1,813,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,430 | 5,094 | 5,203 |
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Financial indicators
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| Revenue change y/y | -36.3% | +74.6% | +11.5% | +189.8% | -28.1% | -45.1% | +1.4% | +102.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.9% | 0.0% | 7.1% | 4.9% | -2.5% | 7.6% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 122.5% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.2% | 0.0% | 3.8% | 3.8% | -5.0% | 30.9% | 51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 15.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,361 | 278,210 | 248,074 | 414,757 | 221,455 | 177,397 | 179,963 | 363,481 |
Sales revenue
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ANP Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 302.31 |
| 2024-01-23 | 2024-02-08 | 0.73 |
| 2023-10-17 | 2023-10-17 | 500.71 |
| 2022-10-28 | 2022-11-13 | 0.87 |
ANP Invest - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ANP Invest, UAB (code 303259534) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €727.0K, up 102.0% year on year and 104.9% over two years. Net profit increased to €371.6K, compared with €111.1K in 2024 and a loss of €17.8K in 2023, showing a clear turnaround and strong recent expansion. Profit margin improved to 51.1% in 2025 from 30.9% in 2024 and -5.0% in 2023. At year-end 2025, total assets reached €1.81M, supported by equity of €462.2K and liabilities of €1.36M. The equity ratio was 25.5%, while debt to equity stood at 2.93. Asset turnover was 0.40x, and return on equity and return on assets were 80.4% and 20.5%, respectively. Revenue per employee was €363.5K and profit per employee was €185.8K, indicating strong productivity in 2025.