AnPaul Investments, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

AnPaul Investments - 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 10,465 10,792 10,740 19,216 19,216 18,340 18,822 18,818
Profit before tax 9,062 2,478 5,018 18,622 19,091 17,475 19,121 22,315
Net profit 8,609 2,354 4,767 17,691 18,136 16,601 18,165 20,976
Equity 10,197 12,550 17,318 35,009 53,145 69,745 90,410 111,386
Liabilities 2,193 7,183 11,005 25,229 24,975 24,895 52,476 52,888
Non-current assets 0 0 4,771 19,100 19,100 19,100 19,100 21,479
Current assets 12,390 19,733 23,552 41,138 59,020 75,540 123,786 142,795
Total assets 12,390 19,733 28,323 60,238 78,120 94,640 142,886 164,274
Taxes paid
STI taxes - - - - - 991 910 1,007
Financial indicators
Revenue change y/y - +3.1% -0.5% +78.9% +0.0% -4.6% +2.6% 0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.5% 11.9% 16.8% 29.4% 23.2% 17.5% 12.7% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.4% 18.8% 27.5% 50.5% 34.1% 23.8% 20.1% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.3% 21.8% 44.4% 92.1% 94.4% 90.5% 96.5% 111.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.6% 23.0% 46.7% 96.9% 99.3% 95.3% 101.6% 118.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 0.6 0.7 0.5 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,465 10,792 10,740 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

AnPaul Investments - Social security debts

The company had no debts to Sodra

AnPaul Investments - 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.
AnPaul Investments, UAB (code 304622045) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company recorded revenue of €18.8K, broadly unchanged from 2024 and slightly above the €18.3K reported in 2023. Net profit increased to €21.0K in 2025 from €18.2K in 2024 and €16.6K in 2023, showing a steady upward trend in profitability. Profit before tax also rose to €22.3K in 2025. Profitability remained very strong, with net profit exceeding revenue in the latest year.

The balance sheet expanded materially over the period. Total assets reached €164.3K in 2025, up from €142.9K in 2024 and €94.6K in 2023. Equity strengthened to €111.4K, while liabilities were €52.9K, resulting in an equity ratio of 67.8% and a debt-to-equity ratio of 0.47. Long-term assets increased modestly to €21.5K, while short-term assets rose to €142.8K. For 2025, return on equity was 18.8%, return on assets 12.8%, and asset turnover 0.11x, indicating a stable but asset-heavy real estate business model.