Anos kiemas - 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 | 301,533 | 375,952 | 193,429 | 296,114 | 791,206 | 779,642 | 641,468 | 660,704 |
| Profit before tax | -22,676 | 28,000 | -3,025 | 26,468 | 194,432 | 94,065 | 34,693 | 11,484 |
| Net profit | -22,676 | 26,703 | -3,025 | 25,277 | 166,332 | 79,936 | 29,362 | 9,452 |
| Equity | 5,417 | 32,120 | 29,094 | 54,371 | 220,703 | 135,640 | 83,001 | 92,453 |
| Liabilities | 199,563 | 142,223 | 130,953 | 126,617 | 109,156 | 85,130 | 109,882 | 83,108 |
| Non-current assets | 145,595 | 115,747 | 87,310 | 57,121 | 34,191 | 18,798 | 33,067 | 13,254 |
| Current assets | 59,005 | 58,221 | 72,334 | 123,542 | 295,119 | 200,145 | 159,309 | 161,763 |
| Total assets | 204,600 | 173,968 | 159,644 | 180,663 | 329,310 | 218,943 | 192,376 | 175,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,484 | 158,159 | 109,013 |
| Social insurance contributions | - | - | - | - | - | 63,365 | 57,134 | 61,949 |
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Financial indicators
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| Revenue change y/y | +14.9% | +24.7% | -48.5% | +53.1% | +167.2% | -1.5% | -17.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 15.3% | -1.9% | 14.0% | 50.5% | 36.5% | 15.3% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -418.6% | 83.1% | -10.4% | 46.5% | 75.4% | 58.9% | 35.4% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 7.1% | -1.6% | 8.5% | 21.0% | 10.3% | 4.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 7.4% | -1.6% | 8.9% | 24.6% | 12.1% | 5.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.8 | 4.4 | 4.5 | 2.3 | 0.5 | 0.6 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,451 | 15,885 | 9,359 | 13,880 | 28,174 | 26,503 | 23,540 | 23,527 |
Sales revenue
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Anos kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 10.70 |
| 2023-05-16 | 2023-06-13 | 736.01 |
| 2023-05-02 | 2023-05-11 | 1590.96 |
| 2023-04-18 | 2023-04-28 | 1590.96 |
| 2023-03-16 | 2023-04-13 | 2495.70 |
| 2023-02-17 | 2023-03-12 | 3374.59 |
| 2023-02-06 | 2023-02-09 | 4195.13 |
| 2023-01-17 | 2023-02-03 | 4195.13 |
| 2022-12-16 | 2023-01-12 | 4974.61 |
| 2022-12-15 | 2022-12-15 | 1042.68 |
| 2022-11-21 | 2022-12-14 | 5712.68 |
| 2022-11-17 | 2022-11-18 | 5712.68 |
| 2022-11-11 | 2022-11-16 | 1667.42 |
| 2022-10-18 | 2022-11-10 | 6437.42 |
| 2022-10-10 | 2022-10-17 | 1937.70 |
| 2022-09-16 | 2022-10-09 | 7207.70 |
| 2022-09-09 | 2022-09-15 | 1047.73 |
| 2022-08-23 | 2022-09-08 | 8017.73 |
| 2022-08-11 | 2022-08-22 | 2746.78 |
| 2022-07-18 | 2022-08-10 | 8737.78 |
| 2022-07-08 | 2022-07-17 | 3535.27 |
| 2022-06-16 | 2022-07-07 | 9555.27 |
| 2022-06-13 | 2022-06-15 | 4199.44 |
| 2022-05-17 | 2022-06-12 | 10275.27 |
| 2022-05-10 | 2022-05-16 | 4721.80 |
| 2022-04-19 | 2022-05-09 | 8741.86 |
| 2022-04-04 | 2022-04-18 | 3482.28 |
| 2022-03-16 | 2022-04-03 | 12052.28 |
| 2022-03-10 | 2022-03-15 | 7606.35 |
| 2022-02-17 | 2022-03-09 | 12876.35 |
| 2022-02-14 | 2022-02-16 | 8306.96 |
| 2022-02-10 | 2022-02-13 | 8406.96 |
| 2022-01-18 | 2022-02-09 | 13621.72 |
| 2022-01-12 | 2022-01-17 | 10265.53 |
| 2021-12-16 | 2022-01-11 | 14341.72 |
| 2021-12-15 | 2021-12-15 | 11315.52 |
| 2021-12-09 | 2021-12-14 | 11335.52 |
| 2021-11-16 | 2021-12-08 | 15070.52 |
| 2021-11-09 | 2021-11-15 | 12028.39 |
| 2021-10-18 | 2021-11-08 | 15808.39 |
| 2021-10-14 | 2021-10-17 | 13138.67 |
| 2021-09-16 | 2021-10-13 | 16528.67 |
Anos kiemas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 923.79 |
| 2025-04-28 | 2025-04-28 | 93.79 |
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.
Anos kiemas, UAB (code 304151846) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of EUR 660.7K, up 3.0% year on year, but still below the 2023 level of EUR 779.6K, indicating a two-year decline of 15.3%. Net profit in 2025 was EUR 9.5K, compared with EUR 29.4K in 2024, and the profit margin decreased to 1.4% from 4.6% a year earlier. The business therefore remained profitable, although with noticeably weaker earnings momentum in 2025.
At year-end 2025, total assets were EUR 175.0K, equity EUR 92.5K and liabilities EUR 83.1K. Compared with 2024, assets and liabilities both decreased, while equity improved modestly. The latest reported ratios show ROE of 10.2%, ROA of 5.4%, debt-to-equity of 0.90 and asset turnover of 3.78x. Revenue per employee was EUR 23.6K, while profit per employee was EUR 338. Overall, the company operated with a solid equity base and moderate leverage, but profitability narrowed in 2025.
At year-end 2025, total assets were EUR 175.0K, equity EUR 92.5K and liabilities EUR 83.1K. Compared with 2024, assets and liabilities both decreased, while equity improved modestly. The latest reported ratios show ROE of 10.2%, ROA of 5.4%, debt-to-equity of 0.90 and asset turnover of 3.78x. Revenue per employee was EUR 23.6K, while profit per employee was EUR 338. Overall, the company operated with a solid equity base and moderate leverage, but profitability narrowed in 2025.