Anova Group - Company finances
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EUR
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2018
From: 2018-12-27
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 | - | 40,500 | 103,350 | 160,788 | 166,888 | 185,069 | 175,798 | 156,273 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 36,893 | 58,885 | 97,790 | 95,636 | 97,571 | 71,559 | 65,313 |
| Equity | 2,500 | 39,393 | 73,280 | 107,306 | 134,941 | 170,277 | 190,835 | 209,148 |
| Liabilities | 0 | 2,131 | 3,184 | 5,098 | 4,176 | 4,589 | 2,264 | 2,701 |
| Non-current assets | 0 | 0 | 1,528 | 2,139 | 3,979 | 1,886 | 2,421 | 2,776 |
| Current assets | 2,500 | 41,524 | 74,936 | 110,265 | 135,138 | 172,980 | 190,678 | 209,073 |
| Total assets | 2,500 | 41,524 | 76,464 | 112,404 | 139,117 | 174,866 | 193,099 | 211,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,183 | 18,721 | 14,961 |
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Financial indicators
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| Revenue change y/y | - | - | +155.2% | +55.6% | +3.8% | +10.9% | -5.0% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 88.8% | 77.0% | 87.0% | 68.7% | 55.8% | 37.1% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.7% | 80.4% | 91.1% | 70.9% | 57.3% | 37.5% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.1% | 57.0% | 60.8% | 57.3% | 52.7% | 40.7% | 41.8% |
| 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. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,500 | 53,921 | 80,394 | 83,444 | 92,535 | 87,899 | 78,137 |
Sales revenue
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Anova Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-13 | 0.15 |
| 2022-02-17 | 2022-03-14 | 0.15 |
| 2022-01-28 | 2022-02-14 | 0.15 |
Anova Group - 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.
Anova Group, UAB (code 304977509) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €156.3K and net profit of €65.3K, with a profit margin of 41.8%. Revenue declined from €185.1K in 2023 to €175.8K in 2024 and then to €156.3K in 2025, while net profit eased from €97.6K in 2023 to €71.6K in 2024 and €65.3K in 2025. Despite the lower turnover, profitability remained strong throughout the period. At the end of 2025, total assets stood at €211.8K, supported by equity of €209.1K and liabilities of only €2.7K, indicating a very conservative balance sheet structure. The equity ratio was 98.7% and debt-to-equity was 0.01, while asset turnover was 0.74x. Return on equity reached 31.2% and return on assets 30.8%. With revenue per employee of €78.1K and profit per employee of €32.7K, the company showed solid productivity in 2025.