Anykščiai Renew - Company finances
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EUR
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2021
From: 2021-09-09
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 | - | - | - | - | - |
| Profit before tax | -1,264 | -16,221 | -596,711 | -130,883 | -248,669 |
| Net profit | -1,264 | -16,221 | -596,711 | -130,883 | -248,669 |
| Equity | 1,236 | -14,985 | -611,696 | -742,579 | -991,248 |
| Liabilities | 559 | 47,370 | 381,140 | 1,322,869 | 1,729,683 |
| Non-current assets | 0 | 29,331 | 97,528 | 384,215 | 678,908 |
| Current assets | 1,795 | 7,371 | 48,315 | 196,075 | 60,139 |
| Total assets | 1,795 | 36,702 | 145,843 | 580,290 | 739,047 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 140 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.4% | -44.2% | -409.1% | -22.6% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Anykščiai Renew - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 87.18 |
| 2022-04-28 | 2022-05-16 | 58.75 |
| 2022-04-19 | 2022-04-27 | 58.49 |
| 2022-03-16 | 2022-04-18 | 27.22 |
| 2022-02-17 | 2022-03-15 | 0.22 |
| 2022-01-31 | 2022-02-14 | 0.22 |
| 2021-12-16 | 2021-12-29 | 28.08 |
| 2021-11-16 | 2021-11-25 | 9.82 |
| 2021-10-18 | 2021-11-03 | 9.82 |
Anykščiai Renew - 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.