Anykščiai PV - Company finances
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EUR
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2021
From: 2021-07-01
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 | - | - | 15,068 | 5,992,852 | 5,862,454 |
| Profit before tax | -3,027 | -1,934,780 | -4,724,267 | -1,350,645 | -990,399 |
| Net profit | -3,027 | -1,934,780 | -4,724,267 | -85,555 | -724,837 |
| Equity | -527 | -1,935,307 | -4,059,574 | -4,145,129 | 14,130,034 |
| Liabilities | 471,884 | 4,537,667 | 51,514,253 | 54,090,163 | 43,289,594 |
| Non-current assets | 466,291 | 2,510,470 | 47,215,068 | 47,981,429 | 56,691,039 |
| Current assets | 5,066 | 106,438 | 491,065 | 2,132,281 | 984,709 |
| Total assets | 471,357 | 2,616,908 | 47,706,133 | 50,113,710 | 57,675,748 |
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Taxes paid
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| STI taxes | - | - | - | - | 68,785 |
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Financial indicators
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| Revenue change y/y | - | - | - | +39672.0% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -73.9% | -9.9% | -0.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -31353.0% | -1.4% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -31353.0% | -22.5% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Anykščiai PV - Social security debts
The company had no debts to Sodra
Anykščiai PV - 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.
Anykšciai PV, UAB (Private Limited Liability Company), code 305812923, operates in electricity production from renewable sources. In 2025, the company generated EUR 5.86 million in revenue, slightly below EUR 5.99 million in 2024, indicating broadly stable turnover year on year. Compared with 2023, when revenue was only EUR 15.1 thousand, the business expanded sharply to a multi-million-euro scale over two years. Profitability remained negative in 2025, with a net loss of EUR 724.8 thousand, after a smaller loss of EUR 85.6 thousand in 2024 and a much larger loss of EUR 4.72 million in 2023. The 2025 profit margin was negative at 12.4%, reflecting continued operating pressure despite the higher revenue base. On the balance sheet, total assets increased to EUR 57.68 million in 2025 from EUR 50.11 million in 2024, while equity turned positive at EUR 14.13 million after being negative in the prior two years. Liabilities stood at EUR 43.29 million. The equity ratio was 24.5%, debt-to-equity 3.06, and asset turnover 0.10x, suggesting a capital-intensive structure with modest revenue generation relative to assets.