Anbesta - Company finances
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EUR
|
2022
From: 2022-02-23
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 | 106,893 | 155,079 | 185,542 | 180,188 |
| Profit before tax | 40,230 | -9,268 | 7,324 | -20,770 |
| Net profit | 38,218 | -9,268 | 7,324 | -20,770 |
| Equity | 26,418 | 17,150 | 24,474 | 3,704 |
| Liabilities | 6,394 | 1,693 | 3,928 | 2,681 |
| Non-current assets | 3,250 | 12,614 | 9,452 | 5,106 |
| Current assets | 29,562 | 6,229 | 18,950 | 1,279 |
| Total assets | 32,812 | 18,843 | 28,402 | 6,385 |
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Taxes paid
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||||
| STI taxes | - | 4,157 | 4,862 | - |
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Financial indicators
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| Revenue change y/y | - | +45.1% | +19.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 116.5% | -49.2% | 25.8% | -325.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.7% | -54.0% | 29.9% | -560.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | -6.0% | 3.9% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | -6.0% | 3.9% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,447 | 77,540 | 92,771 | 90,094 |
Sales revenue
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Anbesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.38 |
| 2025-10-23 | 2025-11-05 | 0.38 |
| 2025-09-16 | 2025-09-17 | 490.25 |
| 2024-09-17 | 2024-10-09 | 1.15 |
| 2024-08-19 | 2024-09-03 | 1.15 |
| 2024-07-16 | 2024-08-01 | 1.15 |
| 2024-06-18 | 2024-07-10 | 1.15 |
| 2024-05-16 | 2024-06-04 | 1.15 |
| 2024-04-23 | 2024-05-08 | 1.15 |
| 2024-04-16 | 2024-04-22 | 0.71 |
| 2024-02-19 | 2024-04-02 | 0.71 |
| 2024-01-23 | 2024-02-14 | 0.71 |
| 2023-12-19 | 2023-12-26 | 0.35 |
| 2023-11-16 | 2023-12-03 | 0.35 |
| 2023-10-25 | 2023-11-13 | 0.35 |
| 2023-09-18 | 2023-10-10 | 1.59 |
| 2023-08-17 | 2023-09-14 | 1.59 |
| 2023-07-26 | 2023-08-13 | 1.59 |
| 2023-07-24 | 2023-07-25 | 1.63 |
| 2023-05-16 | 2023-05-24 | 153.52 |
| 2023-05-02 | 2023-05-14 | 61.48 |
| 2023-04-18 | 2023-04-28 | 61.48 |
| 2023-01-23 | 2023-01-25 | 100.08 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-03-01 | 2022-03-31 | 1.82 |
Anbesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.12 |
| 2025-05-08 | 2025-05-12 | 54.68 |
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.
Anbesta, UAB, code 306021748, is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €180.2K, down 2.9% year on year, but still above the 2023 level of €155.1K, which means revenue increased by 16.2% over two years. Profitability weakened significantly in 2025: net loss reached €20.8K after a net profit of €7.3K in 2024 and a loss of €9.3K in 2023. The 2025 profit margin was -11.5%, reflecting the negative result on a still moderate revenue base. The balance sheet also contracted sharply in 2025, with total assets falling to €6.4K from €28.4K in 2024. Equity declined to €3.7K and liabilities stood at €2.7K, while the equity ratio was 58.0% and debt-to-equity was 0.72. Asset turnover remained high, supported by the very small asset base. Revenue per employee was €90.1K, while profit per employee was -€10.4K. The 2025 figures indicate weaker profitability and a much smaller balance sheet than in the prior year.