ANHEJA - Company finances
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EUR
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2020
From: 2020-06-05
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,449 | 21,140 | 22,165 | 15,929 | 56,406 | 80,248 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,217 | -1,704 | 3,609 | -15,433 | 1,833 | 10,006 |
| Equity | 1,283 | -421 | 3,187 | -12,318 | -10,483 | -477 |
| Liabilities | 9,109 | 16,373 | 30,795 | 40,446 | 35,561 | 23,908 |
| Non-current assets | 8,163 | 13,759 | 24,035 | 22,097 | 14,745 | 10,600 |
| Current assets | 2,229 | 2,193 | 9,947 | 6,031 | 10,088 | 12,831 |
| Total assets | 10,392 | 15,952 | 33,982 | 28,128 | 24,833 | 23,431 |
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Taxes paid
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| STI taxes | - | - | - | 1,080 | 1,447 | 10,999 |
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Financial indicators
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| Revenue change y/y | - | +227.8% | +4.8% | -28.1% | +254.1% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -10.7% | 10.6% | -54.9% | 7.4% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.9% | - | 113.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -8.1% | 16.3% | -96.9% | 3.2% | 12.5% |
| 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. | 7.1 | - | 9.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,225 | 10,570 | 11,083 | 7,965 | 28,203 | 40,124 |
Sales revenue
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ANHEJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 2.51 |
| 2022-02-17 | 2022-03-13 | 0.01 |
ANHEJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-23 | 0.28 |
| 2025-01-30 | 2025-02-20 | 2.4 |
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.
ANHEJA, UAB (code 305565871) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €80.2K, up 42.3% year on year and 403.8% over two years. Net profit reached €10.0K, compared with €1.8K in 2024 and a loss of €15.4K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 12.5%, after 3.2% in 2024 and a negative margin in 2023. The balance sheet remained small: total assets were €23.4K, liabilities €23.9K and equity was close to breakeven at -€477. Assets consisted of €10.6K in long-term assets and €12.8K in short-term assets. Revenue per employee was €40.1K and profit per employee was €5.0K. Return and leverage ratios are heavily influenced by the very small negative equity base, so they should be interpreted cautiously; the underlying trend, however, points to stronger operating results and a reduction in liabilities in 2025.