Ananda cacao - Company finances
|
EUR
|
2021
From: 2021-09-01
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 | 3,300 | 11,547 | 37,835 | 38,490 | 40,490 |
| Profit before tax | - | - | - | - | - |
| Net profit | -7,632 | -32,134 | 9,600 | 4,047 | -10,583 |
| Equity | 2,368 | -29,766 | -22,866 | 10,000 | 10,000 |
| Liabilities | 3,299 | 35,347 | 29,734 | 14,738 | 11,176 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,667 | 5,581 | 6,868 | 11,872 | 10,865 |
| Total assets | 5,667 | 5,581 | 6,868 | 11,872 | 10,865 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 4,113 | 3,553 | 3,845 |
| Social insurance contributions | - | - | 7,403 | 8,852 | 9,289 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +249.9% | +227.7% | +1.7% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.7% | -575.8% | 139.8% | 34.1% | -97.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -322.3% | - | - | 40.5% | -105.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -231.3% | -278.3% | 25.4% | 10.5% | -26.1% |
| 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. | 1.4 | - | - | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,886 | 3,012 | 9,870 | 9,623 | 10,123 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ananda cacao - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 807.46 |
| 2026-07-23 | 2026-07-26 | 7.36 |
| 2026-07-19 | 2026-07-21 | 837.56 |
| 2026-07-16 | 2026-07-17 | 837.56 |
| 2026-06-25 | 2026-06-25 | 735.33 |
| 2026-06-16 | 2026-06-24 | 858.11 |
| 2026-05-17 | 2026-05-25 | 865.48 |
| 2026-05-12 | 2026-05-14 | 7.37 |
| 2026-05-03 | 2026-05-11 | 7.38 |
| 2026-04-27 | 2026-04-29 | 7.38 |
| 2026-04-26 | 2026-04-26 | 381.59 |
| 2026-04-24 | 2026-04-25 | 388.97 |
| 2026-04-20 | 2026-04-23 | 850.62 |
| 2026-03-27 | 2026-03-27 | 865.62 |
| 2026-03-17 | 2026-03-25 | 865.62 |
| 2026-02-26 | 2026-03-01 | 424.05 |
| 2026-02-18 | 2026-02-25 | 865.62 |
| 2026-01-21 | 2026-01-27 | 797.68 |
| 2026-01-16 | 2026-01-20 | 791.55 |
| 2026-01-01 | 2026-01-01 | 791.55 |
| 2025-12-16 | 2025-12-30 | 791.55 |
| 2025-11-18 | 2025-11-30 | 666.99 |
| 2025-10-23 | 2025-10-28 | 9.09 |
| 2025-09-16 | 2025-09-24 | 779.42 |
| 2025-08-19 | 2025-08-29 | 779.42 |
| 2025-08-12 | 2025-08-12 | 219.16 |
| 2025-08-11 | 2025-08-11 | 236.00 |
| 2025-08-08 | 2025-08-10 | 348.48 |
| 2025-08-06 | 2025-08-07 | 362.02 |
| 2025-08-05 | 2025-08-05 | 546.21 |
| 2025-08-04 | 2025-08-04 | 586.96 |
| 2025-07-31 | 2025-08-03 | 598.69 |
| 2025-07-24 | 2025-07-30 | 787.60 |
| 2025-07-16 | 2025-07-23 | 779.42 |
| 2025-06-17 | 2025-06-25 | 779.42 |
| 2025-05-27 | 2025-05-27 | 76.11 |
| 2025-05-16 | 2025-05-26 | 779.42 |
| 2025-05-04 | 2025-05-04 | 130.62 |
| 2025-04-30 | 2025-04-30 | 827.96 |
| 2025-04-24 | 2025-04-29 | 831.75 |
| 2025-04-16 | 2025-04-23 | 827.96 |
| 2025-03-03 | 2025-03-03 | 808.03 |
| 2025-02-18 | 2025-02-26 | 808.03 |
| 2025-01-22 | 2025-02-17 | 2.13 |
| 2025-01-16 | 2025-01-21 | 737.14 |
| 2024-11-18 | 2024-11-19 | 696.32 |
| 2024-10-24 | 2024-11-17 | 6.29 |
| 2024-10-16 | 2024-10-20 | 689.46 |
| 2024-09-17 | 2024-09-25 | 723.70 |
| 2024-08-19 | 2024-08-20 | 758.79 |
| 2024-07-24 | 2024-07-30 | 672.33 |
| 2024-07-16 | 2024-07-23 | 666.82 |
| 2024-06-18 | 2024-06-25 | 758.79 |
| 2024-05-16 | 2024-05-29 | 759.90 |
| 2024-04-23 | 2024-05-15 | 1.11 |
| 2024-01-23 | 2024-02-18 | 3.29 |
| 2023-11-16 | 2023-11-19 | 745.11 |
| 2023-10-25 | 2023-11-15 | 6.42 |
| 2023-10-17 | 2023-10-24 | 758.78 |
| 2023-09-29 | 2023-10-01 | 43.79 |
| 2023-09-18 | 2023-09-28 | 719.07 |
| 2023-09-04 | 2023-09-04 | 105.61 |
| 2023-09-01 | 2023-09-03 | 437.16 |
| 2023-08-30 | 2023-08-31 | 463.64 |
| 2023-08-29 | 2023-08-29 | 507.75 |
| 2023-08-28 | 2023-08-28 | 737.09 |
| 2023-08-17 | 2023-08-27 | 763.00 |
| 2023-07-28 | 2023-08-16 | 4.22 |
| 2023-07-24 | 2023-07-25 | 4.37 |
| 2023-06-20 | 2023-06-25 | 58.00 |
| 2023-06-16 | 2023-06-19 | 710.24 |
| 2023-05-16 | 2023-05-29 | 711.16 |
| 2023-05-02 | 2023-05-15 | 0.92 |
| 2023-04-26 | 2023-04-28 | 0.92 |
| 2023-04-18 | 2023-04-25 | 0.24 |
| 2023-03-20 | 2023-04-16 | 0.24 |
| 2023-03-16 | 2023-03-19 | 752.69 |
| 2023-02-17 | 2023-03-15 | 0.24 |
| 2023-02-06 | 2023-02-12 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2023-01-17 | 2023-01-23 | 0.03 |
| 2022-12-16 | 2023-01-15 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-02 | 5.18 |
| 2022-09-16 | 2022-09-19 | 709.46 |
| 2022-08-23 | 2022-08-25 | 1.01 |
| 2022-08-05 | 2022-08-22 | 1.00 |
| 2022-08-04 | 2022-08-04 | 153.05 |
| 2022-08-03 | 2022-08-03 | 156.60 |
| 2022-08-02 | 2022-08-02 | 184.99 |
| 2022-08-01 | 2022-08-01 | 514.66 |
| 2022-07-29 | 2022-07-31 | 610.42 |
| 2022-07-27 | 2022-07-28 | 656.79 |
| 2022-07-25 | 2022-07-26 | 670.01 |
| 2022-07-18 | 2022-07-24 | 669.01 |
| 2022-06-20 | 2022-07-17 | 0.05 |
| 2022-06-16 | 2022-06-19 | 669.00 |
| 2022-05-17 | 2022-06-15 | 0.04 |
| 2022-04-28 | 2022-05-15 | 0.04 |
| 2022-03-16 | 2022-03-21 | 20.52 |
| 2022-02-17 | 2022-03-14 | 0.14 |
| 2022-01-31 | 2022-02-14 | 0.14 |
| 2021-12-17 | 2021-12-19 | 4.86 |
| 2021-12-16 | 2021-12-16 | 129.73 |
| 2021-11-16 | 2021-11-24 | 19.41 |
Ananda cacao - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ananda cacao is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 1.71 |
| 2026-08-19 | 2026-08-19 | 322.54 |
| 2026-07-23 | 2026-08-18 | 0.09 |
| 2026-07-02 | 2026-07-22 | 3.1 |
| 2026-06-12 | 2026-07-01 | 370.1 |
| 2026-06-03 | 2026-06-11 | 3.1 |
| 2026-06-01 | 2026-06-02 | 372.62 |
| 2026-05-17 | 2026-05-31 | 369.52 |
| 2026-05-01 | 2026-05-16 | 2.52 |
| 2026-04-26 | 2026-04-27 | 164.64 |
| 2026-04-17 | 2026-04-25 | 367.0 |
| 2026-03-18 | 2026-03-22 | 1.5 |
| 2026-02-16 | 2026-03-17 | 1.2 |
| 2026-02-03 | 2026-02-15 | 1.76 |
| 2026-01-17 | 2026-01-22 | 307.0 |
| 2026-01-01 | 2026-01-16 | 2.32 |
| 2025-12-17 | 2025-12-30 | 304.68 |
| 2025-11-30 | 2025-12-12 | 43.59 |
| 2025-11-28 | 2025-11-29 | 40.47 |
| 2025-11-12 | 2025-11-25 | 474.5 |
| 2025-11-02 | 2025-11-11 | 0.96 |
| 2025-10-17 | 2025-11-01 | 0.9 |
| 2025-10-02 | 2025-10-16 | 2.06 |
| 2025-09-28 | 2025-09-29 | 86.92 |
| 2025-09-17 | 2025-09-27 | 297.0 |
| 2025-09-01 | 2025-09-16 | 2.32 |
| 2025-08-21 | 2025-08-29 | 297.91 |
| 2025-08-15 | 2025-08-20 | 3.23 |
| 2025-08-14 | 2025-08-14 | 2.48 |
| 2025-08-12 | 2025-08-13 | 119.49 |
| 2025-08-10 | 2025-08-11 | 175.25 |
| 2025-08-07 | 2025-08-09 | 181.96 |
| 2025-08-06 | 2025-08-06 | 273.28 |
| 2025-08-05 | 2025-08-05 | 293.48 |
| 2025-08-01 | 2025-08-04 | 299.29 |
| 2025-07-18 | 2025-07-31 | 296.81 |
| 2025-07-01 | 2025-07-17 | 2.13 |
| 2025-06-19 | 2025-06-23 | 510.09 |
| 2025-06-12 | 2025-06-18 | 297.09 |
| 2025-06-04 | 2025-06-11 | 2.41 |
| 2025-06-02 | 2025-06-03 | 36.24 |
| 2025-05-31 | 2025-06-01 | 33.83 |
| 2025-05-17 | 2025-05-30 | 296.52 |
| 2025-04-24 | 2025-05-16 | 1.84 |
| 2025-04-23 | 2025-04-23 | 309.68 |
| 2025-04-17 | 2025-04-22 | 307.92 |
| 2025-04-02 | 2025-04-16 | 2.64 |
| 2025-03-31 | 2025-04-01 | 0.84 |
| 2025-03-27 | 2025-03-27 | 19.18 |
| 2025-03-26 | 2025-03-26 | 204.94 |
| 2025-03-19 | 2025-03-25 | 246.52 |
| 2025-02-23 | 2025-03-18 | 1.68 |
| 2025-02-15 | 2025-02-21 | 296.22 |
| 2025-01-23 | 2025-02-14 | 1.54 |
| 2025-01-17 | 2025-01-22 | 276.7 |
| 2024-12-21 | 2025-01-16 | 1.62 |
| 2024-12-18 | 2024-12-20 | 323.88 |
| 2024-11-27 | 2024-12-17 | 3.98 |
| 2024-11-19 | 2024-11-26 | 3.83 |
| 2024-11-18 | 2024-11-18 | 563.22 |
| 2024-11-17 | 2024-11-17 | 559.39 |
| 2024-10-20 | 2024-11-16 | 1.44 |
| 2024-10-01 | 2024-10-16 | 0.36 |
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.
Ananda cacao, UAB (code 305888515) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €40.5K and recorded a net loss of €10.6K, resulting in a profit margin of -26.1%. Revenue increased by 5.2% year on year and by 7.0% over two years, showing gradual top-line growth. Profitability, however, weakened materially: net profit fell from €9.6K in 2023 to €4.0K in 2024 and then turned negative in 2025. The balance sheet remained small, with total assets of €10.9K, equity of €10.0K and liabilities of €11.2K at year-end 2025. Key ratios indicate high operating efficiency relative to asset size, with asset turnover at 3.73x, while leverage remained moderate at 1.12 debt-to-equity. Equity ratio stood at 92.0%. Revenue per employee was €10.1K, and profit per employee was -€2.6K in 2025.