Anereta - 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 | 80,435 | 94,306 | 124,112 | 209,297 | 270,621 | 319,580 | 337,250 | 428,622 |
| Profit before tax | 3,113 | 935 | 5,619 | 8,717 | 11,338 | - | -4,605 | -1,177 |
| Net profit | 2,997 | 869 | 5,332 | 8,272 | 10,757 | 10,784 | -4,843 | -1,177 |
| Equity | 2,749 | 620 | 5,952 | 12,224 | 20,981 | 25,765 | 15,338 | 14,161 |
| Liabilities | - | - | - | - | 44,601 | 56,894 | 87,026 | 78,437 |
| Non-current assets | 0 | 0 | 10,413 | 9,363 | 8,313 | 9,318 | 16,201 | 7,408 |
| Current assets | 15,067 | 12,504 | 25,198 | 42,321 | 57,269 | 73,341 | 86,163 | 85,190 |
| Total assets | 15,067 | 12,504 | 35,611 | 51,684 | 65,582 | 82,659 | 102,364 | 92,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,378 | 19,025 | 24,163 |
| Social insurance contributions | - | - | - | - | - | - | 632 | 9,298 |
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Financial indicators
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| Revenue change y/y | +384.4% | +17.2% | +31.6% | +68.6% | +29.3% | +18.1% | +5.5% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 6.9% | 15.0% | 16.0% | 16.4% | 13.0% | -4.7% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.0% | 140.2% | 89.6% | 67.7% | 51.3% | 41.9% | -31.6% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.9% | 4.3% | 4.0% | 4.0% | 3.4% | -1.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 1.0% | 4.5% | 4.2% | 4.2% | - | -1.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 2.2 | 5.7 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,435 | 87,054 | 124,112 | 86,604 | 124,900 | 159,790 | 112,417 | 79,130 |
Sales revenue
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Anereta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 1.98 |
| 2025-04-01 | 2025-04-13 | 111.73 |
| 2023-07-19 | 2023-07-20 | 1489.52 |
| 2021-11-16 | 2021-11-22 | 79.19 |
Anereta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 0.04 |
| 2026-03-21 | 2026-03-22 | 25.89 |
| 2026-03-12 | 2026-03-12 | 562.81 |
| 2026-02-21 | 2026-02-21 | 63.82 |
| 2026-02-12 | 2026-02-20 | 51.7 |
| 2025-07-11 | 2025-07-20 | 198.79 |
| 2025-07-10 | 2025-07-10 | 197.59 |
| 2025-06-20 | 2025-06-23 | 154.63 |
| 2025-06-19 | 2025-06-19 | 177.63 |
| 2025-02-13 | 2025-02-13 | 10.5 |
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.
Anereta, UAB (code 304689916), a Private Limited Liability Company engaged in beverage serving activities, generated revenue of EUR 428.6K in financial year 2025. This was a solid increase of 27.1% year on year and 34.1% over two years, extending the upward revenue trend from EUR 319.6K in 2023 to EUR 337.2K in 2024 and then to the 2025 level. Profitability remained weak but improved toward break-even: the company posted a net loss of EUR 1.2K in 2025, after a loss of EUR 4.8K in 2024, compared with a net profit of EUR 10.8K in 2023. The profit margin moved from 3.4% in 2023 to -1.4% in 2024 and -0.3% in 2025. At the end of 2025, total assets stood at EUR 92.6K, with EUR 85.2K in short-term assets and EUR 7.4K in long-term assets. Equity was EUR 14.2K and liabilities EUR 78.4K, resulting in an equity ratio of 15.3% and debt-to-equity of 5.54. ROE was -8.3%, ROA -1.3%, asset turnover 4.63x, and revenue per employee EUR 85.7K.