Anrema - 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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Financial data
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| Sales revenue | 21,010 | 21,322 | 14,532 | 25,978 | 3,802 | 14,300 | 15,501 | 21,347 |
| Profit before tax | 3,121 | -1,693 | 541 | 3,187 | -3,425 | 753 | 879 | 397 |
| Net profit | 2,964 | -1,693 | 504 | 3,024 | -3,425 | 711 | 820 | 365 |
| Equity | 7,482 | 5,788 | 6,292 | 9,316 | 5,890 | 6,601 | 7,422 | 7,787 |
| Liabilities | 857 | 2,924 | 732 | 972 | 510 | 3,834 | 822 | 1,484 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,339 | 8,712 | 7,024 | 10,288 | 6,400 | 10,435 | 8,244 | 9,107 |
| Total assets | 8,339 | 8,712 | 7,024 | 10,288 | 6,400 | 10,435 | 8,244 | 9,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 705 | 1,266 | 418 |
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Financial indicators
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| Revenue change y/y | +68.1% | +1.5% | -31.8% | +78.8% | -85.4% | +276.1% | +8.4% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | -19.4% | 7.2% | 29.4% | -53.5% | 6.8% | 9.9% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | -29.3% | 8.0% | 32.5% | -58.1% | 10.8% | 11.0% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | -7.9% | 3.5% | 11.6% | -90.1% | 5.0% | 5.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | -7.9% | 3.7% | 12.3% | -90.1% | 5.3% | 5.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,010 | 19,682 | 14,532 | 25,978 | 3,802 | 14,300 | 15,501 | 21,347 |
Sales revenue
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Anrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 41.50 |
| 2026-05-17 | 2026-06-07 | 41.50 |
| 2025-10-16 | 2025-10-19 | 41.45 |
| 2022-06-16 | 2022-06-16 | 42.05 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-27 | 2022-02-03 | 0.08 |
| 2021-11-16 | 2021-11-22 | 34.95 |
Anrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 265.01 |
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.
Anrema, UAB (code 304701724) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated €21.3K in revenue and €365 in net profit, resulting in a profit margin of 1.7%. Revenue increased by 37.7% year on year and by 49.3% over two years, showing steady top-line growth from €14.3K in 2023 to €15.5K in 2024 and €21.3K in 2025. Profitability, however, softened in 2025 after net profit of €711 in 2023 and €820 in 2024. At the end of 2025, total assets stood at €9.1K, equity at €7.8K and liabilities at €1.5K, indicating a strong equity position with an equity ratio of 85.5% and debt-to-equity of 0.19. Asset turnover was 2.34x. Revenue per employee was €21.3K and profit per employee €365.