Anilada - Company finances
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EUR
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2021
From: 2021-01-27
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 | 94,494 | 358,620 | 798,968 | 1,236,816 | 881,179 |
| Profit before tax | 8,941 | 9,845 | 104,754 | 377,701 | 182,944 |
| Net profit | 7,600 | 8,363 | 89,021 | 321,037 | 153,672 |
| Equity | 10,100 | 18,463 | 107,484 | 428,521 | 582,193 |
| Liabilities | 704,476 | 990,264 | 1,107,411 | 802,160 | 443,595 |
| Non-current assets | 657,425 | 749,813 | 898,108 | 849,244 | 718,119 |
| Current assets | 57,151 | 258,914 | 316,787 | 381,437 | 310,664 |
| Total assets | 714,576 | 1,008,727 | 1,214,895 | 1,230,681 | 1,028,783 |
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Taxes paid
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| STI taxes | - | - | 55,455 | 239,335 | 258,761 |
| Social insurance contributions | - | - | 18,587 | 24,808 | 28,298 |
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Financial indicators
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| Revenue change y/y | - | +279.5% | +122.8% | +54.8% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.8% | 7.3% | 26.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | 45.3% | 82.8% | 74.9% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 2.3% | 11.1% | 26.0% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 2.7% | 13.1% | 30.5% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 69.8 | 53.6 | 10.3 | 1.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,998 | 52,481 | 106,529 | 144,096 | 97,909 |
Sales revenue
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Anilada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-09 | 0.20 |
Anilada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 265.36 |
| 2025-05-01 | 2025-05-05 | 265.01 |
| 2025-03-28 | 2025-04-24 | 0.01 |
| 2025-03-20 | 2025-03-24 | 0.01 |
| 2025-02-27 | 2025-03-12 | 0.01 |
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.
Anilada, UAB (code 305689997) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €881.2K and net profit of €153.7K, with a profit margin of 17.4%. Revenue declined by 28.8% year on year from €1.24M in 2024, but remained above the €799.0K reported in 2023, showing a mixed two-year trajectory. Net profit followed a similar pattern, rising from €89.0K in 2023 to €321.0K in 2024 before moderating in 2025. The balance sheet in 2025 shows total assets of €1.03M, equity of €582.2K and liabilities of €443.6K. The equity ratio was 56.6% and debt-to-equity stood at 0.76, indicating a moderate leverage position. Asset turnover was 0.86x, while ROE reached 26.4% and ROA 14.9%. Revenue per employee was €97.9K and profit per employee €17.1K.