Aniteka - 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 | 17,020 | 35,137 | 22,345 | 31,309 | 21,295 | 28,552 | 44,792 | 64,494 |
| Profit before tax | - | - | -20,173 | 11,862 | -1,488 | 2,860 | 19,654 | 39,363 |
| Net profit | -8,309 | 4,220 | -20,173 | 11,862 | -1,488 | 2,860 | 19,654 | 36,792 |
| Equity | 29,486 | 33,706 | 13,533 | 25,395 | 23,907 | 26,767 | 46,263 | 37,792 |
| Liabilities | 2,065 | 3,880 | 5,661 | 1,610 | 2,855 | 34,813 | 10,388 | 19,681 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 33,500 | 33,500 | 33,500 |
| Current assets | 31,551 | 37,586 | 19,194 | 27,005 | 26,762 | 26,700 | 22,409 | 23,973 |
| Total assets | 31,551 | 37,586 | 19,194 | 27,005 | 26,762 | 60,200 | 55,909 | 57,473 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,195 | 2,422 | 2,056 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.9% | +106.4% | -36.4% | +40.1% | -32.0% | +34.1% | +56.9% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | 11.2% | -105.1% | 43.9% | -5.6% | 4.8% | 35.2% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | 12.5% | -149.1% | 46.7% | -6.2% | 10.7% | 42.5% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.8% | 12.0% | -90.3% | 37.9% | -7.0% | 10.0% | 43.9% | 57.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -90.3% | 37.9% | -7.0% | 10.0% | 43.9% | 61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 1.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,510 | 16,217 | 5,829 | 9,634 | 10,648 | 14,276 | 25,595 | 64,494 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aniteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-02 | 0.06 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-14 | 0.04 |
| 2022-09-16 | 2022-10-10 | 0.03 |
| 2022-08-23 | 2022-09-01 | 0.02 |
| 2022-07-18 | 2022-07-31 | 0.01 |
| 2022-06-16 | 2022-06-30 | 0.04 |
| 2022-05-17 | 2022-05-31 | 0.03 |
| 2022-04-19 | 2022-05-01 | 0.02 |
| 2022-03-16 | 2022-03-31 | 0.01 |
Aniteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-08 | 1.1 |
| 2025-01-10 | 2025-01-23 | 1.08 |
| 2025-01-01 | 2025-01-01 | 1.08 |
| 2024-12-31 | 2024-12-31 | 1.07 |
| 2024-12-15 | 2024-12-30 | 0.92 |
| 2024-11-20 | 2024-12-01 | 0.92 |
| 2024-11-17 | 2024-11-19 | 104.76 |
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.
Aniteka, MB (code 303428660) is a Small partnership engaged in activities of agents involved in the wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €64.5K, up 44.0% year on year and 125.9% over two years. Net profit increased to €36.8K, compared with €19.7K in 2024 and €2.9K in 2023, showing a clear upward profitability trend. The 2025 profit margin was 57.0%, higher than 43.9% in 2024 and 10.0% in 2023. Total assets stood at €57.5K at year-end 2025, with equity of €37.8K and liabilities of €19.7K. The equity ratio was 65.8% and debt-to-equity 0.52, indicating a relatively solid balance sheet structure. Asset turnover reached 1.12x, supported by revenue per employee of €64.5K and profit per employee of €36.8K. Overall, the 2023-2025 period shows strong growth in sales and a marked improvement in profitability.