Ankerys - 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 | - | - | - | - | 1,374,588 | 3,405,546 | 757,388 | 3,632 |
| Profit before tax | -9,208 | -2,946 | -2,360 | -87,838 | 121,764 | 72,588 | 47,952 | -18,029 |
| Net profit | -9,208 | -2,946 | -2,360 | -87,838 | 116,317 | 63,744 | 40,551 | -18,029 |
| Equity | -6,708 | -11,052 | -13,412 | -101,250 | 15,067 | 78,810 | 119,361 | 96,332 |
| Liabilities | 168,538 | 130,375 | 127,697 | 1,630,741 | 2,339,641 | 746,569 | 143,399 | 70,879 |
| Non-current assets | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 158,830 | 116,323 | 111,285 | 1,529,281 | 2,354,344 | 825,379 | 262,760 | 167,211 |
| Total assets | 161,830 | 119,323 | 114,285 | 1,529,281 | 2,354,344 | 825,379 | 262,760 | 167,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 392,843 | 192,048 | 2,834 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +147.8% | -77.8% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -2.5% | -2.1% | -5.7% | 4.9% | 7.7% | 15.4% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 772.0% | 80.9% | 34.0% | -18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.5% | 1.9% | 5.4% | -496.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.9% | 2.1% | 6.3% | -496.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 155.3 | 9.5 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 458,196 | 1,362,218 | 378,694 | 1,816 |
Sales revenue
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Ankerys - Social security debts
The amount of overdue SODRA debt for the company Ankerys as of the last working day is: 73 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 73.48 |
| 2026-10-03 | 2026-10-05 | 73.48 |
| 2026-09-26 | 2026-09-28 | 73.48 |
| 2026-09-20 | 2026-09-21 | 73.48 |
| 2026-09-16 | 2026-09-17 | 73.48 |
| 2026-09-05 | 2026-09-15 | 37.07 |
| 2026-08-23 | 2026-09-02 | 37.07 |
| 2026-08-18 | 2026-08-19 | 37.07 |
| 2025-04-16 | 2025-04-16 | 61.98 |
| 2025-01-22 | 2025-02-16 | 1.68 |
| 2025-01-02 | 2025-01-06 | 34.11 |
| 2024-12-23 | 2024-12-31 | 94.57 |
| 2024-12-22 | 2024-12-22 | 121.74 |
| 2024-12-17 | 2024-12-20 | 135.42 |
| 2024-12-06 | 2024-12-16 | 74.75 |
| 2024-12-05 | 2024-12-05 | 88.43 |
| 2024-12-04 | 2024-12-04 | 102.11 |
| 2024-11-28 | 2024-12-03 | 129.55 |
| 2024-11-25 | 2024-11-27 | 143.30 |
| 2024-11-20 | 2024-11-24 | 149.84 |
| 2024-11-18 | 2024-11-19 | 152.66 |
| 2024-11-13 | 2024-11-17 | 92.56 |
| 2024-11-11 | 2024-11-12 | 93.96 |
| 2024-11-08 | 2024-11-10 | 93.97 |
| 2024-11-07 | 2024-11-07 | 99.65 |
| 2024-11-06 | 2024-11-06 | 102.96 |
| 2024-11-04 | 2024-11-05 | 103.98 |
| 2024-10-29 | 2024-11-03 | 109.66 |
| 2024-10-28 | 2024-10-28 | 101.14 |
| 2024-10-24 | 2024-10-27 | 115.37 |
| 2024-10-21 | 2024-10-23 | 106.85 |
| 2024-10-17 | 2024-10-20 | 112.45 |
| 2024-10-16 | 2024-10-16 | 114.11 |
| 2024-10-14 | 2024-10-15 | 53.44 |
| 2024-10-09 | 2024-10-13 | 64.70 |
| 2024-09-17 | 2024-10-08 | 73.14 |
| 2024-08-23 | 2024-08-29 | 384.67 |
| 2024-08-19 | 2024-08-22 | 611.26 |
| 2024-07-25 | 2024-08-18 | 529.79 |
| 2024-07-24 | 2024-07-24 | 692.14 |
| 2024-07-16 | 2024-07-23 | 913.44 |
| 2024-07-12 | 2024-07-15 | 309.62 |
| 2024-07-10 | 2024-07-11 | 392.63 |
| 2024-07-05 | 2024-07-09 | 559.00 |
| 2024-06-18 | 2024-07-04 | 683.52 |
| 2024-04-25 | 2024-04-28 | 669.94 |
| 2024-04-23 | 2024-04-24 | 689.95 |
| 2024-04-16 | 2024-04-22 | 684.41 |
| 2024-03-18 | 2024-03-27 | 683.76 |
| 2024-02-28 | 2024-02-28 | 668.86 |
| 2024-02-19 | 2024-02-27 | 685.00 |
| 2024-01-23 | 2024-02-18 | 0.59 |
| 2023-11-16 | 2023-11-21 | 686.38 |
| 2023-10-27 | 2023-11-15 | 3.93 |
| 2023-10-25 | 2023-10-25 | 3.93 |
| 2023-08-17 | 2023-08-27 | 990.85 |
| 2023-07-18 | 2023-07-26 | 707.77 |
| 2023-05-02 | 2023-05-11 | 4.16 |
| 2023-04-25 | 2023-04-28 | 4.16 |
| 2023-04-18 | 2023-04-24 | 1.30 |
| 2023-03-16 | 2023-03-16 | 681.99 |
| 2023-02-17 | 2023-02-26 | 681.32 |
Ankerys - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ankerys is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 28.74 |
| 2026-09-27 | 2026-09-30 | 28.62 |
| 2026-09-25 | 2026-09-26 | 76.88 |
| 2026-09-20 | 2026-09-24 | 3413.48 |
| 2026-09-18 | 2026-09-19 | 3412.58 |
| 2026-09-16 | 2026-09-17 | 4906.67 |
| 2026-09-06 | 2026-09-15 | 4856.69 |
| 2026-09-01 | 2026-09-05 | 4928.29 |
| 2026-08-31 | 2026-08-31 | 4888.98 |
| 2026-08-19 | 2026-08-30 | 4881.9 |
| 2026-08-14 | 2026-08-18 | 428.9 |
| 2026-08-02 | 2026-08-13 | 427.47 |
| 2026-07-02 | 2026-07-07 | 3.19 |
| 2026-06-30 | 2026-07-01 | 424.99 |
| 2026-06-19 | 2026-06-29 | 427.35 |
| 2026-05-15 | 2026-05-25 | 1.17 |
| 2026-05-01 | 2026-05-13 | 349.81 |
| 2025-02-15 | 2025-02-17 | 640.11 |
| 2025-01-08 | 2025-01-15 | 29.64 |
| 2025-01-01 | 2025-01-07 | 2427.83 |
| 2024-12-31 | 2024-12-31 | 3381.7 |
| 2024-12-24 | 2024-12-30 | 3381.89 |
| 2024-12-22 | 2024-12-23 | 4348.68 |
| 2024-12-20 | 2024-12-21 | 4378.35 |
| 2024-12-19 | 2024-12-19 | 4860.63 |
| 2024-12-15 | 2024-12-18 | 2645.28 |
| 2024-12-08 | 2024-12-14 | 2634.62 |
| 2024-12-06 | 2024-12-07 | 3116.9 |
| 2024-12-05 | 2024-12-05 | 3599.18 |
| 2024-12-03 | 2024-12-04 | 4566.7 |
| 2024-12-01 | 2024-12-02 | 4554.71 |
| 2024-11-29 | 2024-11-30 | 4555.29 |
| 2024-11-26 | 2024-11-28 | 5035.48 |
| 2024-11-24 | 2024-11-25 | 7523.9 |
| 2024-11-23 | 2024-11-23 | 7490.56 |
| 2024-11-21 | 2024-11-22 | 7592.56 |
| 2024-11-19 | 2024-11-20 | 8585.7 |
| 2024-11-18 | 2024-11-18 | 8785.82 |
| 2024-11-14 | 2024-11-17 | 8769.82 |
| 2024-10-15 | 2024-11-13 | 19034.74 |
| 2024-10-11 | 2024-10-14 | 23019.44 |
| 2024-10-10 | 2024-10-10 | 22885.13 |
| 2024-10-01 | 2024-10-09 | 25870.63 |
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.
Ankerys, UAB (code 304159138) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €3.6K and recorded a net loss of €18.0K, reflecting a very weak operating year. Performance weakened sharply from 2024, when revenue was €757.4K and net profit €40.6K, and also from 2023, when revenue reached €3.41M with net profit of €63.7K. The revenue trend therefore shows a steep contraction over two years, while profitability moved from modest positive earnings to a loss in 2025. At year-end 2025, total assets stood at €167.2K, equity at €96.3K and liabilities at €70.9K. The equity ratio was 57.6% and debt-to-equity was 0.74, indicating a moderate leverage position. Asset turnover was 0.02x, showing very limited use of assets to generate revenue. Revenue per employee was €1.8K, while profit per employee was -€9.0K.