ANOR Metalworking - Company finances
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EUR
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2018
From: 2018-01-29
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 | 74,300 | 85,919 | 0 | 58,000 | 36,922 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 164 | 9,384 | -6,102 | 16,241 | 8,491 | -4,558 | -983 | -300 |
| Equity | 2,664 | 12,048 | 5,946 | 47,687 | 56,178 | 51,621 | 50,638 | 50,338 |
| Liabilities | 221,469 | 150,745 | 122,146 | 72,720 | 209,156 | 213,585 | 214,449 | 214,749 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 265,087 | 265,087 |
| Current assets | 223,995 | 162,726 | 127,626 | 120,328 | 265,095 | 265,092 | 0 | 0 |
| Total assets | 223,995 | 162,726 | 127,626 | 120,328 | 265,095 | 265,092 | 265,087 | 265,087 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,494 | - | - |
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Financial indicators
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| Revenue change y/y | - | +15.6% | - | - | -36.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.8% | -4.8% | 13.5% | 3.2% | -1.7% | -0.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 77.9% | -102.6% | 34.1% | 15.1% | -8.8% | -1.9% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 10.9% | - | 28.0% | 23.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 83.1 | 12.5 | 20.5 | 1.5 | 3.7 | 4.1 | 4.2 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,300 | 85,919 | - | 58,000 | 36,922 | - | - | - |
Sales revenue
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ANOR Metalworking - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-31 | 6.61 |
| 2022-07-25 | 2022-09-14 | 0.14 |
| 2022-07-18 | 2022-07-24 | 0.12 |
| 2022-06-16 | 2022-07-04 | 0.12 |
| 2022-05-17 | 2022-06-12 | 0.14 |
| 2022-04-25 | 2022-05-05 | 0.12 |
| 2022-04-19 | 2022-04-20 | 12.55 |
| 2022-03-16 | 2022-03-16 | 104.30 |
| 2021-11-16 | 2021-12-08 | 0.04 |
| 2021-09-16 | 2021-09-21 | 24.60 |
ANOR Metalworking - 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.