Anvyga, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Anvyga - 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 18,903 44,986 26,844 4,261 10,125 28,300 26,400 24,300
Profit before tax 42 671 -871 -2,039 -5,605 - 3,021 9,948
Net profit 40 637 -871 -2,039 -5,605 2,889 3,021 9,467
Equity 2,540 3,177 2,305 266 -5,339 -2,450 571 10,038
Liabilities 160,447 166,554 151,339 153,853 156,822 133,983 120,381 109,195
Non-current assets 157,192 140,032 138,682 138,682 131,334 124,082 116,832 109,582
Current assets 5,795 29,699 14,962 15,437 20,149 7,451 4,120 9,651
Total assets 162,987 169,731 153,644 154,119 151,483 131,533 120,952 119,233
Taxes paid
STI taxes - - - - - 735 578 569
Financial indicators
Revenue change y/y - +138.0% -40.3% -84.1% +137.6% +179.5% -6.7% -8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.4% -0.6% -1.3% -3.7% 2.2% 2.5% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 20.1% -37.8% -766.5% - - 529.1% 94.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.4% -3.2% -47.9% -55.4% 10.2% 11.4% 39.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 1.5% -3.2% -47.9% -55.4% - 11.4% 40.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 63.2 52.4 65.7 578.4 - - 210.8 10.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,342 11,486 8,685 4,261 10,125 28,300 26,400 24,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anvyga - Social security debts

From To Debt, €
2025-11-18 2025-11-20 10.64
2024-10-16 2024-10-16 10.64
2024-04-16 2024-04-18 10.64
2022-04-19 2022-04-20 7.61
2022-03-16 2022-03-17 7.61
2022-02-17 2022-02-21 7.61
2021-11-16 2021-11-29 10.64
2021-10-18 2021-10-20 10.64
2021-09-16 2021-09-16 10.64

Anvyga - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 54.61
2026-08-12 2026-08-17 54.55
2026-08-02 2026-08-11 54.44
2026-07-26 2026-08-01 54.25
2026-07-01 2026-07-25 54.01
2026-06-28 2026-06-30 53.96
2024-02-18 2024-10-16 9.46

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.
Anvyga, UAB (code 304602053), a Private Limited Liability Company operating in hotels and similar accommodation, generated €24.3K of revenue in 2025. Turnover continued to decline from €26.4K in 2024 and €28.3K in 2023, indicating a two-year contraction of 14.1% and an 8.0% year-on-year fall. Profitability moved in the opposite direction: net profit increased to €9.5K in 2025 from €3.0K in 2024 and €2.9K in 2023, lifting the profit margin to 39.0% from 11.4% and 10.2%. At the end of 2025, total assets stood at €119.2K, with long-term assets of €109.6K and short-term assets of €9.7K. Equity improved to €10.0K, compared with €571 in 2024 and a negative position in 2023, while liabilities amounted to €109.2K. The balance sheet therefore remained heavily debt-financed. Asset turnover was 0.20x, revenue per employee was €24.3K, and profit per employee was €9.5K. ROA was 7.9%, while return on equity was high relative to the limited equity base.