Anegas - Company finances
|
EUR
|
2021
From: 2021-02-25
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | - | - | 76,656 | 82,645 |
| Profit before tax | -6,674 | -14,052 | -6,166 | 6,409 | 2,365 |
| Net profit | -6,674 | -14,052 | -6,166 | 6,307 | 2,322 |
| Equity | -6,674 | -20,726 | -26,892 | -20,696 | -18,374 |
| Liabilities | - | 111,888 | 120,146 | 136,293 | 161,670 |
| Non-current assets | 20,000 | 27,177 | 26,745 | 24,304 | 35,304 |
| Current assets | 2,351 | 63,985 | 66,509 | 91,293 | 107,992 |
| Total assets | 22,351 | 91,162 | 93,254 | 115,597 | 143,296 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 10,585 | 4,803 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.9% | -15.4% | -6.6% | 5.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Anegas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-03-31 | 72.45 |
| 2023-11-03 | 2024-03-31 | 58.63 |
Anegas - 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.
Anegas, MB (code 305705049) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €82.6K, up 7.8% year on year, and reported net profit of €2.3K. Profitability remained positive, although the net margin narrowed to 2.8% from 8.2% in 2024, showing that revenue growth was accompanied by weaker margin retention. The earlier 2023 year ended with a net loss of €6.2K, so the business moved from loss to profit in 2024 and stayed profitable in 2025. Over the three-year period, revenue rose from no reported turnover in 2023 to €76.7K in 2024 and €82.6K in 2025. Total assets increased from €93.3K in 2023 to €115.6K in 2024 and €143.3K in 2025. Equity remained negative at -€18.4K in 2025, while liabilities increased to €161.7K. The 2025 return on assets was 1.6%, and asset turnover stood at 0.58x, indicating moderate use of the asset base.