Anna press - Company finances
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EUR
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2020
From: 2020-01-31
To: 2020-12-31
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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
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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 | 50,018 | 107,055 | 108,740 | 118,099 | 138,707 | 172,464 |
| Profit before tax | - | - | - | - | -53,587 | -6,880 |
| Net profit | -71,991 | -13,877 | -114,229 | -137,543 | -53,587 | -6,880 |
| Equity | 18,009 | 4,132 | -110,096 | -247,639 | -222,072 | 166,948 |
| Liabilities | 1,242,642 | 1,206,689 | 1,261,178 | 1,332,585 | 1,367,882 | 922,456 |
| Non-current assets | 1,240,346 | 1,170,212 | 1,136,742 | 1,061,750 | 1,126,512 | 1,059,198 |
| Current assets | 20,090 | 40,402 | 14,144 | 22,824 | 19,025 | 29,933 |
| Total assets | 1,260,436 | 1,210,614 | 1,150,886 | 1,084,574 | 1,145,537 | 1,089,131 |
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Taxes paid
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| STI taxes | - | - | - | 23,555 | 19,941 | 39,714 |
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Financial indicators
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| Revenue change y/y | - | +114.0% | +1.6% | +8.6% | +17.4% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -1.1% | -9.9% | -12.7% | -4.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -399.8% | -335.8% | - | - | - | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.9% | -13.0% | -105.0% | -116.5% | -38.6% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -38.6% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 69.0 | 292.0 | - | - | - | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,018 | 107,055 | 108,740 | 118,099 | 61,648 | 57,488 |
Sales revenue
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Anna press - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 187.71 |
| 2025-08-28 | 2025-08-29 | 0.21 |
| 2025-08-19 | 2025-08-21 | 0.21 |
| 2025-07-24 | 2025-08-13 | 0.21 |
| 2025-06-18 | 2025-06-19 | 0.06 |
| 2025-06-17 | 2025-06-17 | 27.98 |
| 2025-06-11 | 2025-06-16 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-04-30 | 2025-04-30 | 104.58 |
| 2025-04-16 | 2025-04-22 | 104.58 |
| 2025-03-19 | 2025-03-20 | 0.14 |
| 2025-03-18 | 2025-03-18 | 113.00 |
| 2025-02-20 | 2025-03-17 | 0.14 |
| 2025-02-18 | 2025-02-19 | 108.63 |
| 2025-01-22 | 2025-02-17 | 0.14 |
| 2024-12-18 | 2024-12-20 | 0.13 |
| 2024-12-17 | 2024-12-17 | 99.64 |
| 2024-11-19 | 2024-12-16 | 0.13 |
| 2024-11-18 | 2024-11-18 | 99.64 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-09-17 | 2024-09-22 | 99.51 |
| 2024-06-18 | 2024-06-19 | 2.90 |
Anna press - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1308.3 |
| 2026-01-31 | 2026-02-03 | 0.93 |
| 2026-01-29 | 2026-01-30 | 0.95 |
| 2026-01-01 | 2026-01-23 | 0.95 |
| 2025-11-28 | 2025-12-29 | 0.95 |
| 2025-10-30 | 2025-11-25 | 0.97 |
| 2025-10-02 | 2025-10-24 | 0.97 |
| 2025-09-28 | 2025-10-01 | 0.3 |
| 2025-09-19 | 2025-09-26 | 0.3 |
| 2025-07-16 | 2025-07-20 | 329.97 |
| 2025-06-28 | 2025-07-15 | 0.01 |
| 2025-05-17 | 2025-05-28 | 9.24 |
| 2025-05-10 | 2025-05-16 | 7.92 |
| 2025-05-08 | 2025-05-09 | 2461.37 |
| 2025-05-01 | 2025-05-07 | 2456.75 |
| 2025-04-30 | 2025-04-30 | 2456.09 |
| 2025-04-28 | 2025-04-29 | 2453.45 |
| 2025-04-23 | 2025-04-27 | 3.45 |
| 2025-04-02 | 2025-04-22 | 3.02 |
| 2025-03-28 | 2025-04-01 | 1599.72 |
| 2025-03-20 | 2025-03-27 | 5.72 |
| 2025-03-19 | 2025-03-19 | 5.36 |
| 2025-03-07 | 2025-03-18 | 1.95 |
| 2025-03-06 | 2025-03-06 | 611.51 |
| 2025-03-02 | 2025-03-05 | 2430.98 |
| 2025-02-28 | 2025-03-01 | 2429.68 |
| 2025-02-20 | 2025-02-27 | 8.03 |
| 2025-02-13 | 2025-02-19 | 7.67 |
| 2025-02-07 | 2025-02-12 | 642.42 |
| 2025-02-05 | 2025-02-06 | 1736.64 |
| 2025-02-02 | 2025-02-04 | 2727.54 |
| 2025-01-31 | 2025-02-01 | 2736.26 |
| 2025-01-30 | 2025-01-30 | 2736.32 |
| 2025-01-03 | 2025-01-29 | 1.32 |
| 2025-01-01 | 2025-01-02 | 2322.06 |
| 2024-12-31 | 2024-12-31 | 2321.43 |
| 2024-12-30 | 2024-12-30 | 2319.54 |
| 2024-12-05 | 2024-12-29 | 0.54 |
| 2024-12-04 | 2024-12-04 | 1052.54 |
| 2024-12-03 | 2024-12-03 | 1052.26 |
| 2024-11-28 | 2024-12-02 | 1049.98 |
| 2024-11-20 | 2024-11-26 | 0.98 |
| 2024-11-17 | 2024-11-19 | 82.27 |
| 2024-10-01 | 2024-10-16 | 1.27 |
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.
Anna press, UAB (code 305445523) is a Private Limited Liability Company engaged in hotels and similar accommodation. In the latest financial year 2025, the company generated revenue of EUR 172.5K, up 24.3% year on year and 46.0% over two years. Net loss narrowed to EUR 6.9K from EUR 53.6K in 2024 and EUR 137.5K in 2023, showing a clear improvement in operating performance. The profit margin remained negative at -4.0%, but it was much closer to breakeven than in prior years. At the end of 2025, total assets stood at EUR 1.09M, including EUR 1.06M in long-term assets and EUR 29.9K in short-term assets. Equity turned positive at EUR 166.9K, while liabilities decreased to EUR 922.5K from EUR 1.37M in 2024. The equity ratio was 15.3% and debt-to-equity was 5.53, indicating a leveraged balance sheet. Asset turnover was 0.16x. Revenue per employee reached EUR 57.5K, while profit per employee was EUR -2.3K.