Anjuka, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Anjuka - Company finances

EUR
2020
From: 2020-01-03
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,540 59,236 37,762 159,230 119,964 207,557
Profit before tax - - - - - -
Net profit -4,791 4,050 1,900 18,202 15,458 23,774
Equity -2,291 1,759 3,660 12,862 12,920 15,993
Liabilities 16,246 15,438 15,331 13,705 17,606 26,687
Non-current assets 2,972 2,146 6,468 8,551 6,361 6,317
Current assets 10,983 15,051 12,523 18,016 24,165 36,363
Total assets 13,955 17,197 18,991 26,567 30,526 42,680
Taxes paid
STI taxes - - - 23,803 23,536 20,976
Financial indicators
Revenue change y/y - +82.0% -36.3% +321.7% -24.7% +73.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.3% 23.6% 10.0% 68.5% 50.6% 55.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 230.2% 51.9% 141.5% 119.6% 148.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.7% 6.8% 5.0% 11.4% 12.9% 11.5%
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. - 8.8 4.2 1.1 1.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,270 29,618 18,881 79,615 82,478 138,371

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anjuka - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.01
2025-04-24 2025-04-29 0.01
2025-02-18 2025-02-20 6.33
2024-07-24 2024-09-15 0.02
2024-04-23 2024-05-01 6.35
2024-04-16 2024-04-22 6.33
2024-03-18 2024-03-26 6.35
2024-02-19 2024-03-17 0.02
2024-01-23 2024-02-13 0.02
2023-10-17 2023-10-24 6.33
2023-06-16 2023-07-16 0.04
2023-05-16 2023-06-14 0.04
2023-05-02 2023-05-14 0.04
2023-04-25 2023-04-28 0.04
2023-03-16 2023-03-26 8.14
2023-01-17 2023-01-19 8.14
2022-11-21 2022-12-15 0.04
2022-11-17 2022-11-18 0.04
2022-10-28 2022-11-14 0.04
2022-08-23 2022-08-28 8.14
2022-07-18 2022-07-20 8.14
2022-06-16 2022-06-19 1.81
2022-01-28 2022-02-14 0.01
2021-10-28 2021-11-14 0.05
2021-09-16 2021-09-19 8.14

Anjuka - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 3063.0
2026-03-08 2026-03-16 7.45
2025-07-01 2025-07-23 1.35
2025-06-30 2025-06-30 1.13
2025-06-28 2025-06-29 0.17
2025-06-19 2025-06-25 0.17
2025-06-02 2025-06-17 0.17
2024-12-30 2025-01-27 1.69
2024-11-28 2024-12-27 1.69
2024-10-28 2024-11-25 1.69
2024-09-29 2024-10-16 1.69

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.
Anjuka, UAB (code 305413949) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €207.6K and net profit of €23.8K, resulting in a profit margin of 11.5%. Performance improved strongly versus 2024, when revenue was €120.0K and net profit €15.5K, after a higher revenue base of €159.2K and net profit of €18.2K in 2023. This shows a dip in 2024 followed by a solid rebound in 2025. The balance sheet also expanded in 2025: total assets reached €42.7K, equity €16.0K and liabilities €26.7K. The equity ratio stood at 37.5%, with debt to equity at 1.67 and asset turnover at 4.86x, indicating efficient use of assets relative to turnover. Revenue per employee was €207.6K and profit per employee €23.8K, pointing to high productivity. Overall, the latest year reflects profitable growth with a stronger operating scale than in the previous two years.