Anra LT - Company finances
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EUR
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2018
From: 2018-07-09
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 | 890 | 93,942 | 114,525 | 134,700 | 123,726 | 142,549 | 122,980 | 130,588 |
| Profit before tax | -8,952 | 37,320 | 38,024 | 35,853 | 11,904 | 20,294 | 10,078 | 21,563 |
| Net profit | -8,952 | 38,738 | 39,925 | 37,646 | 12,624 | 21,528 | 10,899 | 22,857 |
| Equity | -6,452 | 30,868 | 68,892 | 104,744 | 116,648 | 136,942 | 124,020 | 32,297 |
| Liabilities | - | - | 2,703 | - | 19,987 | 15,896 | 9,672 | 27,312 |
| Non-current assets | 0 | 0 | 0 | 26,696 | 19,470 | 12,244 | 5,018 | 3,212 |
| Current assets | 1,932 | 34,669 | 57,169 | 104,514 | 117,165 | 140,594 | 128,674 | 56,397 |
| Total assets | 1,932 | 34,669 | 57,169 | 131,210 | 136,635 | 152,838 | 133,692 | 59,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,981 | 6,357 | 11,853 |
| Social insurance contributions | - | - | - | - | - | 9,857 | - | - |
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Financial indicators
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| Revenue change y/y | - | +10455.3% | +21.9% | +17.6% | -8.1% | +15.2% | -13.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -463.4% | 111.7% | 69.8% | 28.7% | 9.2% | 14.1% | 8.2% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.5% | 58.0% | 35.9% | 10.8% | 15.7% | 8.8% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1005.8% | 41.2% | 34.9% | 27.9% | 10.2% | 15.1% | 8.9% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1005.8% | 39.7% | 33.2% | 26.6% | 9.6% | 14.2% | 8.2% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.2 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 381 | 31,314 | 38,175 | 40,410 | 36,212 | 35,637 | 40,993 | 43,529 |
Sales revenue
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Anra LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 0.13 |
| 2024-08-19 | 2024-09-02 | 0.13 |
| 2024-07-24 | 2024-08-11 | 0.13 |
| 2024-04-16 | 2024-04-18 | 170.55 |
Anra LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-17 | 2025-08-19 | 1.53 |
| 2025-08-16 | 2025-08-16 | 180.48 |
| 2025-08-10 | 2025-08-15 | 178.56 |
| 2025-08-09 | 2025-08-09 | 432.56 |
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.
Anra LT, UAB (code 304871623) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 130.6K and net profit of EUR 22.9K, compared with EUR 123.0K revenue and EUR 10.9K net profit in 2024. Profitability therefore improved materially, with the net margin rising to 17.5% from 8.9% a year earlier. Over the three-year period, revenue moved from EUR 142.5K in 2023 to EUR 123.0K in 2024 and then recovered slightly in 2025, while profit remained positive throughout and strengthened in the latest year. The balance sheet contracted in 2025, with total assets decreasing to EUR 59.6K from EUR 133.7K in 2024, equity falling to EUR 32.3K and liabilities increasing to EUR 27.3K. Key ratios for 2025 point to efficient use of capital, including ROE of 70.8%, ROA of 38.3%, debt-to-equity of 0.85 and asset turnover of 2.19x. Revenue per employee was EUR 43.5K, while profit per employee was EUR 7.6K.