ANV Property - Company finances
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EUR
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2020
From: 2020-10-19
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 | - | - | 51,376 | 319,415 | 342,928 | 398,830 |
| Profit before tax | 0 | -1,591 | -148,224 | 217,190 | -52,155 | -58,522 |
| Net profit | 0 | -1,591 | -148,224 | 207,530 | -52,155 | -58,522 |
| Equity | 615,094 | 613,503 | 465,279 | 672,809 | 620,654 | 562,132 |
| Liabilities | 0 | 263,164 | 4,063,027 | 3,053,812 | 2,866,018 | 2,719,897 |
| Non-current assets | 615,094 | 615,094 | 4,500,927 | 3,536,384 | 3,432,736 | 3,214,726 |
| Current assets | 0 | 261,573 | 27,379 | 189,744 | 53,384 | 66,739 |
| Total assets | 615,094 | 876,667 | 4,528,306 | 3,726,128 | 3,486,120 | 3,281,465 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 57,243 | 68,068 | 95,918 |
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Financial indicators
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| Revenue change y/y | - | - | - | +521.7% | +7.4% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | -3.3% | 5.6% | -1.5% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.3% | -31.9% | 30.8% | -8.4% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -288.5% | 65.0% | -15.2% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -288.5% | 68.0% | -15.2% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 8.7 | 4.5 | 4.6 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 38,533 | 159,708 | 171,464 | 199,415 |
Sales revenue
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ANV Property - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-03-07 | 0.05 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-16 | 2022-01-13 | 0.02 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-09-16 | 37.99 |
ANV Property - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-14 | 0.13 |
| 2025-07-28 | 2025-08-21 | 0.13 |
| 2025-06-28 | 2025-07-21 | 0.13 |
| 2025-06-19 | 2025-06-20 | 0.13 |
| 2025-05-01 | 2025-05-20 | 3.52 |
| 2025-04-28 | 2025-04-28 | 5008.47 |
| 2025-03-02 | 2025-03-04 | 5283.81 |
| 2025-02-28 | 2025-03-01 | 5279.55 |
| 2025-02-25 | 2025-02-27 | 5.55 |
| 2025-01-08 | 2025-02-24 | 2.84 |
| 2025-01-01 | 2025-01-07 | 5281.33 |
| 2024-12-30 | 2024-12-31 | 5275.65 |
| 2024-12-19 | 2024-12-29 | 0.65 |
| 2024-12-03 | 2024-12-17 | 1.01 |
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.
ANV Property, UAB (code 305643747) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €398.8K, up 16.3% year on year and 24.9% over two years. Despite the stronger turnover, it posted a net loss of €58.5K, compared with a profit of €207.5K in 2023 and a loss of €52.2K in 2024. The profit margin in 2025 was -14.7%. The balance sheet remained asset-heavy, with total assets of €3.28M, equity of €562.1K and liabilities of €2.72M. Long-term assets accounted for most of the asset base at €3.21M. Key indicators show a leveraged structure, with an equity ratio of 17.1% and debt-to-equity of 4.84, while asset turnover was 0.12x. Revenue per employee reached €199.4K in 2025, while profit per employee was negative at €29.3K, reflecting the company’s recent profitability pressure.