Aniras, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Aniras - Company finances

EUR
2021
From: 2021-10-18
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 - 74,360,737 49,456,005 42,726,715 50,943,399
Profit before tax 0 3,339 160,059 103,884 9,399
Net profit 0 2,511 136,050 88,301 7,866
Equity 2,500 5,012 141,062 229,363 237,229
Liabilities 0 3,145,319 69,124 3,872,351 40,213
Non-current assets 0 0 0 0 0
Current assets 2,500 3,150,331 210,186 4,101,714 277,442
Total assets 2,500 3,150,331 210,186 4,101,714 277,442
Taxes paid
STI taxes - - 2,686,578 - 18,709
Financial indicators
Revenue change y/y - - -33.5% -13.6% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.1% 64.7% 2.2% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 50.1% 96.4% 38.5% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.3% 0.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.3% 0.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 627.6 0.5 16.9 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,360,737 49,456,005 42,726,715 50,943,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aniras - Social security debts

From To Debt, €
2026-04-20 2026-04-23 244.63
2025-10-26 2025-11-02 220.17
2025-10-16 2025-10-20 220.17
2025-06-18 2025-07-06 0.05
2025-06-17 2025-06-17 239.05
2025-06-11 2025-06-16 0.27
2025-06-08 2025-06-09 0.27
2025-05-16 2025-06-04 0.27
2025-05-04 2025-05-13 0.49
2025-04-24 2025-04-29 0.49
2025-03-18 2025-03-25 238.07
2025-02-18 2025-02-19 238.29
2024-11-18 2024-11-26 139.38
2024-09-19 2024-09-19 144.82
2024-09-17 2024-09-18 219.82
2024-08-19 2024-09-16 14.29
2023-08-17 2023-08-21 228.96
2023-07-26 2023-08-16 114.29
2023-07-24 2023-07-25 114.34
2023-07-18 2023-07-23 112.67
2023-06-16 2023-06-21 299.94
2023-05-16 2023-06-15 112.27
2023-01-17 2023-01-17 95.34
2022-12-16 2023-01-16 61.10
2022-09-16 2022-09-22 54.32
2022-08-23 2022-08-29 54.31
2022-07-25 2022-08-22 0.07
2022-06-16 2022-06-20 40.61

Aniras - VMI tax arrears

From To Overdue, €
2025-01-10 2025-01-10 299.02
2025-01-08 2025-01-09 299.34

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.
Aniras, UAB (code 305918823) is a Private Limited Liability Company engaged in wholesale of other chemical products. In 2025, the company generated revenue of €50.94M, up 19.2% year on year and 3.0% over two years. Net profit was €7.9K, after €88.3K in 2024 and €136.1K in 2023, showing that profitability remained very thin despite the higher sales base. The 2025 profit margin was close to zero. Balance sheet figures for 2025 show total assets of €277.4K, equity of €237.2K and liabilities of €40.2K, with an equity ratio of 85.5% and debt-to-equity of 0.17. Return on equity was 3.3% and return on assets 2.8%, while asset turnover was very high at 183.62x, reflecting a large revenue base relative to the asset base. Revenue per employee stood at €50.94M and profit per employee at €7.9K.