Anertis - Company finances
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EUR
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2020
From: 2020-06-04
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 | 37,855 | 374,039 | 460,573 | 522,076 | 679,973 | 706,039 |
| Profit before tax | 59,762 | 149,894 | -244,748 | 119,916 | 338,871 | 335,295 |
| Net profit | 50,764 | 119,546 | -274,900 | 101,920 | 290,425 | 284,372 |
| Equity | 2,392,162 | 2,511,708 | 2,236,808 | 2,338,728 | 2,676,012 | 2,960,384 |
| Liabilities | 346,146 | 354,308 | 3,497,411 | 3,488,339 | 3,220,953 | 2,514,063 |
| Non-current assets | 1,698,111 | 1,803,969 | 5,453,072 | 5,351,833 | 5,073,578 | 5,140,958 |
| Current assets | 1,040,949 | 1,061,191 | 277,667 | 475,257 | 826,099 | 330,237 |
| Total assets | 2,739,060 | 2,865,160 | 5,730,739 | 5,827,090 | 5,899,677 | 5,471,195 |
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Taxes paid
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| STI taxes | - | - | - | 130,513 | 145,164 | 212,421 |
| Social insurance contributions | - | - | - | 9,041 | 5,091 | - |
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Financial indicators
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| Revenue change y/y | - | +888.1% | +23.1% | +13.4% | +30.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.2% | -4.8% | 1.7% | 4.9% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 4.8% | -12.3% | 4.4% | 10.9% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 134.1% | 32.0% | -59.7% | 19.5% | 42.7% | 40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 157.9% | 40.1% | -53.1% | 23.0% | 49.8% | 47.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.6 | 1.5 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,041 | 124,680 | 145,443 | 130,519 | 199,015 | 235,346 |
Sales revenue
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Anertis - Social security debts
The company had no debts to Sodra
Anertis - 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.
Anertis, UAB (code 305561531) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €706.0K, up 3.8% year on year and 35.2% over two years. Net profit was €284.4K, broadly in line with the prior year’s €290.4K, while profit margin remained high at 40.3%. The 2025 result follows a clear upward trajectory from €522.1K revenue and €101.9K net profit in 2023 to €680.0K revenue and €290.4K net profit in 2024. The balance sheet remained solid, with total assets of €5.47M, equity of €2.96M and liabilities of €2.51M at year-end 2025. Equity accounted for 54.1% of assets, and the debt-to-equity ratio was 0.85. Return on equity was 9.6% and return on assets 5.2%. Asset turnover stayed modest at 0.13x, reflecting a capital-intensive real estate structure. Revenue per employee reached €235.3K, with profit per employee of €94.8K.