Anilux - Company finances
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EUR
|
2023
From: 2023-01-03
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 | 113,132 | 22,699 | 79,032 |
| Profit before tax | 23,453 | 1,034 | -443 |
| Net profit | 22,280 | 979 | -497 |
| Equity | 24,780 | 26,453 | 25,956 |
| Liabilities | 47,352 | 705 | 6,105 |
| Non-current assets | 1,224 | 912 | 600 |
| Current assets | 70,824 | 26,246 | 31,461 |
| Total assets | 72,048 | 27,158 | 32,061 |
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Taxes paid
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|||
| STI taxes | 8 | - | - |
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Financial indicators
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| Revenue change y/y | - | -79.9% | +248.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 3.6% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | 3.7% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 4.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 4.6% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,132 | 22,699 | 45,161 |
Sales revenue
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Anilux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 130.28 |
| 2025-09-16 | 2025-10-06 | 2.04 |
Anilux - 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.
Anilux, UAB (code 306209376) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €79.0K and recorded a net loss of €497, compared with net profit of €979 in 2024 and €22.3K in 2023. This means the business moved from a strong 2023 margin of 19.7% to a small profit in 2024 and then to a marginal loss in 2025. Revenue also followed a volatile pattern: it fell sharply from €113.1K in 2023 to €22.7K in 2024, before recovering in 2025. Over the last two years, revenue remained below the 2023 level. At year-end 2025, total assets stood at €32.1K, equity at €26.0K and liabilities at €6.1K, indicating a solid equity base and low leverage. Key ratios for 2025 include an equity ratio of 81.0%, debt-to-equity of 0.24, asset turnover of 2.47x, ROE of -1.9% and ROA of -1.6%. Revenue per employee was €79.0K and profit per employee was -€497.