Anilina - Company finances
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EUR
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2019
From: 2019-04-19
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 | 73,696 | 113,857 | 133,346 | 237,554 | 308,197 | 249,196 | 241,141 |
| Profit before tax | -6,786 | 971 | -12,482 | -8,803 | 25,196 | 4,899 | 10,286 |
| Net profit | -6,786 | 969 | -12,482 | -8,803 | 24,057 | 4,653 | 9,648 |
| Equity | -4,286 | -3,318 | -15,800 | -24,603 | -546 | 4,107 | 13,755 |
| Liabilities | 13,768 | 36,669 | 40,857 | 74,336 | 35,927 | 39,103 | 25,123 |
| Non-current assets | 3,383 | 6,886 | 48,037 | 37,899 | 29,322 | 21,357 | 10,660 |
| Current assets | 6,099 | 26,465 | -3,524 | 11,544 | 6,003 | 21,705 | 27,570 |
| Total assets | 9,482 | 33,351 | 44,513 | 49,443 | 35,325 | 43,062 | 38,230 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,455 | 41,518 | 42,206 |
| Social insurance contributions | - | - | - | - | 31,871 | 27,793 | 24,758 |
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Financial indicators
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| Revenue change y/y | - | +54.5% | +17.1% | +78.1% | +29.7% | -19.1% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.6% | 2.9% | -28.0% | -17.8% | 68.1% | 10.8% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 113.3% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 0.9% | -9.4% | -3.7% | 7.8% | 1.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 0.9% | -9.4% | -3.7% | 8.2% | 2.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 9.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,212 | 12,309 | 11,349 | 19,525 | 29,352 | 29,607 | 31,115 |
Sales revenue
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Anilina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 5.13 |
| 2026-08-10 | 2026-08-16 | 5.13 |
| 2026-06-16 | 2026-06-21 | 2122.91 |
| 2026-06-11 | 2026-06-15 | 0.59 |
| 2026-06-04 | 2026-06-08 | 0.59 |
| 2026-05-18 | 2026-06-03 | 0.03 |
| 2026-05-17 | 2026-05-17 | 2091.85 |
| 2026-01-16 | 2026-02-16 | 0.08 |
| 2026-01-01 | 2026-01-11 | 0.58 |
| 2025-12-16 | 2025-12-30 | 0.58 |
| 2025-11-13 | 2025-11-20 | 0.58 |
| 2025-10-16 | 2025-10-23 | 5.54 |
| 2025-08-25 | 2025-08-26 | 13.75 |
| 2025-06-17 | 2025-06-17 | 2062.85 |
| 2025-05-16 | 2025-05-25 | 1841.41 |
| 2025-04-30 | 2025-04-30 | 2040.42 |
| 2025-04-28 | 2025-04-29 | 48.31 |
| 2025-04-26 | 2025-04-27 | 2040.42 |
| 2025-04-25 | 2025-04-25 | 2048.31 |
| 2025-04-16 | 2025-04-24 | 2040.42 |
| 2025-03-28 | 2025-03-30 | 54.78 |
| 2025-03-27 | 2025-03-27 | 2126.81 |
| 2025-03-18 | 2025-03-26 | 2180.58 |
| 2025-02-18 | 2025-03-17 | 2.64 |
| 2024-12-17 | 2024-12-17 | 2057.20 |
| 2024-11-18 | 2024-11-21 | 18.67 |
| 2024-10-16 | 2024-10-17 | 1780.14 |
| 2024-09-17 | 2024-09-25 | 37.20 |
| 2024-08-19 | 2024-08-26 | 2426.41 |
| 2024-07-30 | 2024-07-30 | 319.65 |
| 2024-07-29 | 2024-07-29 | 942.00 |
| 2024-07-16 | 2024-07-28 | 2445.73 |
| 2024-07-02 | 2024-07-02 | 755.91 |
| 2024-07-01 | 2024-07-01 | 1234.02 |
| 2024-06-25 | 2024-06-30 | 2096.38 |
| 2024-06-18 | 2024-06-24 | 2284.95 |
| 2024-05-24 | 2024-05-26 | 1461.25 |
| 2024-05-22 | 2024-05-23 | 2852.67 |
| 2024-05-16 | 2024-05-21 | 2827.57 |
| 2024-05-03 | 2024-05-05 | 1211.84 |
| 2024-05-02 | 2024-05-02 | 2071.16 |
| 2024-04-16 | 2024-05-01 | 2471.91 |
| 2024-03-25 | 2024-03-26 | 685.34 |
| 2024-03-18 | 2024-03-24 | 2276.96 |
| 2024-02-29 | 2024-03-04 | 23.59 |
| 2024-02-28 | 2024-02-28 | 831.59 |
| 2024-02-26 | 2024-02-27 | 1831.59 |
| 2024-02-19 | 2024-02-25 | 2831.59 |
| 2024-02-14 | 2024-02-18 | 23.59 |
| 2024-01-16 | 2024-01-22 | 2954.54 |
| 2023-12-18 | 2023-12-26 | 2427.00 |
| 2023-11-27 | 2023-11-27 | 198.24 |
| 2023-11-16 | 2023-11-26 | 2706.24 |
| 2023-11-13 | 2023-11-15 | 16.88 |
| 2023-10-17 | 2023-10-23 | 2529.39 |
| 2023-09-25 | 2023-09-28 | 716.94 |
| 2023-09-18 | 2023-09-24 | 2416.94 |
| 2023-08-23 | 2023-08-23 | 181.65 |
| 2023-08-22 | 2023-08-22 | 159.82 |
| 2023-08-17 | 2023-08-21 | 2399.82 |
| 2023-07-18 | 2023-07-23 | 2651.62 |
| 2023-06-16 | 2023-06-25 | 2319.60 |
| 2023-05-16 | 2023-05-25 | 2795.39 |
| 2023-05-09 | 2023-05-15 | 15.72 |
| 2023-04-18 | 2023-04-23 | 3089.88 |
| 2023-03-16 | 2023-03-23 | 2923.05 |
| 2023-02-17 | 2023-02-20 | 2684.45 |
| 2023-01-17 | 2023-01-26 | 1000.00 |
| 2022-12-27 | 2022-12-27 | 813.29 |
| 2022-12-16 | 2022-12-26 | 2813.29 |
| 2022-11-22 | 2022-12-14 | 672.81 |
| 2022-11-21 | 2022-11-21 | 672.81 |
| 2022-11-17 | 2022-11-18 | 2265.26 |
| 2022-11-14 | 2022-11-16 | 665.29 |
| 2022-10-28 | 2022-11-13 | 1520.31 |
| 2022-10-18 | 2022-10-27 | 1519.68 |
| 2022-09-26 | 2022-10-16 | 2374.70 |
| 2022-09-21 | 2022-09-25 | 3174.70 |
| 2022-09-19 | 2022-09-20 | 4374.70 |
| 2022-09-16 | 2022-09-18 | 5519.52 |
| 2022-09-15 | 2022-09-15 | 3288.81 |
| 2022-08-23 | 2022-09-14 | 3288.81 |
| 2022-08-16 | 2022-08-22 | 333.56 |
| 2022-08-08 | 2022-08-15 | 4143.83 |
| 2022-07-14 | 2022-08-07 | 4143.83 |
| 2022-06-23 | 2022-07-13 | 4998.85 |
| 2022-06-14 | 2022-06-22 | 5008.85 |
| 2022-05-17 | 2022-06-13 | 5863.87 |
| 2022-05-16 | 2022-05-16 | 3482.30 |
| 2022-04-19 | 2022-05-15 | 6718.89 |
| 2022-04-14 | 2022-04-18 | 6814.10 |
| 2022-04-06 | 2022-04-13 | 7669.12 |
| 2022-03-21 | 2022-04-05 | 7729.12 |
| 2022-03-16 | 2022-03-20 | 9896.12 |
| 2022-03-15 | 2022-03-15 | 7731.10 |
| 2022-02-21 | 2022-03-14 | 8586.12 |
| 2022-02-17 | 2022-02-20 | 8886.12 |
| 2022-02-15 | 2022-02-16 | 6228.12 |
| 2022-01-18 | 2022-02-14 | 9441.14 |
| 2022-01-17 | 2022-01-17 | 6414.85 |
| 2022-01-14 | 2022-01-16 | 9441.14 |
| 2021-12-16 | 2022-01-13 | 10296.16 |
| 2021-12-14 | 2021-12-15 | 10238.84 |
| 2021-11-16 | 2021-12-13 | 11093.86 |
| 2021-11-15 | 2021-11-15 | 11093.96 |
| 2021-10-18 | 2021-11-14 | 11948.98 |
| 2021-10-14 | 2021-10-17 | 8701.74 |
| 2021-09-16 | 2021-10-13 | 13025.56 |
Anilina - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Anilina is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.86 |
| 2026-08-14 | 2026-08-17 | 1.19 |
| 2026-07-31 | 2026-08-06 | 7.75 |
| 2026-07-01 | 2026-07-07 | 0.84 |
| 2026-06-28 | 2026-06-29 | 3085.68 |
| 2026-05-28 | 2026-05-28 | 1649.39 |
| 2025-11-25 | 2025-11-25 | 50.48 |
| 2025-07-01 | 2025-07-01 | 2778.72 |
| 2025-06-28 | 2025-06-30 | 2774.97 |
| 2025-06-26 | 2025-06-27 | 287.97 |
| 2025-06-19 | 2025-06-25 | 287.55 |
| 2025-06-05 | 2025-06-18 | 2.55 |
| 2025-06-04 | 2025-06-04 | 2.45 |
| 2025-06-02 | 2025-06-03 | 185.14 |
| 2025-05-31 | 2025-06-01 | 182.69 |
| 2025-05-29 | 2025-05-30 | 2217.66 |
| 2025-05-24 | 2025-05-24 | 288.66 |
| 2025-05-11 | 2025-05-23 | 3.66 |
| 2025-05-07 | 2025-05-08 | 489.5 |
| 2025-05-06 | 2025-05-06 | 1489.5 |
| 2025-05-01 | 2025-05-05 | 2609.5 |
| 2025-04-30 | 2025-04-30 | 2608.22 |
| 2025-04-28 | 2025-04-29 | 2524.92 |
| 2025-04-19 | 2025-04-27 | 4.92 |
| 2025-04-16 | 2025-04-18 | 80.49 |
| 2025-04-03 | 2025-04-15 | 4.92 |
| 2025-04-02 | 2025-04-02 | 1874.57 |
| 2025-03-28 | 2025-04-01 | 2341.66 |
| 2024-12-29 | 2024-12-29 | 0.17 |
| 2024-12-19 | 2024-12-20 | 284.73 |
| 2024-10-16 | 2024-10-16 | 960.49 |
| 2024-10-01 | 2024-10-15 | 4.58 |
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.
Anilina, UAB (code 305138951) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €241.1K and net profit of €9.6K, with a profit margin of 4.0%. Revenue declined by 3.2% year on year and was 21.8% lower than two years earlier, indicating a softer top-line trend after a stronger 2023. Profitability also changed over the period: net profit was €24.1K in 2023, fell to €4.7K in 2024, and improved to €9.6K in 2025. At year-end 2025, total assets stood at €38.2K, equity at €13.8K, and liabilities at €25.1K. Key ratios show a high asset turnover of 6.31x, ROA of 25.2%, and ROE of 70.1%, alongside a debt-to-equity ratio of 1.83. Revenue per employee was €34.4K and profit per employee €1.4K.