ANA EU - Company finances
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EUR
|
2023
From: 2023-09-05
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 | - | 365,182 | 772,521 |
| Profit before tax | -6,969 | -16,528 | 16,048 |
| Net profit | -6,969 | -16,528 | 14,301 |
| Equity | -4,469 | -20,997 | -6,696 |
| Liabilities | 42,628 | 183,157 | 267,124 |
| Non-current assets | 28,690 | 68,363 | 85,335 |
| Current assets | 9,469 | 93,797 | 175,093 |
| Total assets | 38,159 | 162,160 | 260,428 |
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Taxes paid
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|||
| STI taxes | 277 | 13,258 | 68,061 |
| Social insurance contributions | - | 9,990 | 30,006 |
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Financial indicators
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| Revenue change y/y | - | - | +111.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -10.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,397 | 66,216 |
Sales revenue
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ANA EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.53 |
| 2026-06-16 | 2026-06-25 | 2140.56 |
| 2026-04-24 | 2026-04-28 | 1.89 |
| 2026-04-20 | 2026-04-23 | 2244.42 |
| 2026-03-27 | 2026-03-27 | 2220.50 |
| 2026-03-17 | 2026-03-22 | 2220.50 |
| 2025-12-16 | 2025-12-28 | 2307.29 |
| 2025-11-18 | 2025-11-24 | 2967.65 |
| 2025-10-16 | 2025-10-20 | 2491.03 |
| 2025-07-24 | 2025-07-30 | 13.56 |
| 2025-07-16 | 2025-07-23 | 2643.70 |
| 2025-06-25 | 2025-06-25 | 2205.20 |
| 2025-06-17 | 2025-06-24 | 2199.22 |
| 2025-05-19 | 2025-05-20 | 697.45 |
| 2025-05-16 | 2025-05-18 | 2822.95 |
| 2025-04-16 | 2025-04-21 | 2219.03 |
| 2025-02-18 | 2025-02-24 | 2471.43 |
| 2024-11-18 | 2024-11-25 | 0.13 |
| 2024-08-19 | 2024-08-20 | 90.92 |
ANA EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-23 | 446.29 |
| 2026-07-02 | 2026-07-07 | 8.59 |
| 2026-06-28 | 2026-07-01 | 3926.13 |
| 2026-06-03 | 2026-06-05 | 8.04 |
| 2026-06-01 | 2026-06-02 | 4976.19 |
| 2026-05-28 | 2026-05-31 | 4968.15 |
| 2026-05-13 | 2026-05-20 | 13.15 |
| 2026-05-12 | 2026-05-12 | 660.84 |
| 2026-05-07 | 2026-05-11 | 4.53 |
| 2026-05-01 | 2026-05-06 | 5798.59 |
| 2026-04-30 | 2026-04-30 | 5795.57 |
| 2026-03-29 | 2026-04-01 | 5819.27 |
| 2026-02-21 | 2026-02-21 | 446.4 |
| 2026-01-08 | 2026-01-08 | 17.2 |
| 2026-01-01 | 2026-01-07 | 8254.31 |
| 2025-12-08 | 2025-12-09 | 15.12 |
| 2025-12-05 | 2025-12-07 | 9.45 |
| 2025-12-01 | 2025-12-04 | 7304.33 |
| 2025-11-28 | 2025-11-30 | 7298.66 |
| 2025-11-06 | 2025-11-27 | 10.23 |
| 2025-11-02 | 2025-11-05 | 651.17 |
| 2025-10-30 | 2025-11-01 | 9350.51 |
| 2025-10-16 | 2025-10-23 | 11.51 |
| 2025-10-02 | 2025-10-15 | 7565.34 |
| 2025-09-30 | 2025-10-01 | 7563.38 |
| 2025-09-28 | 2025-09-29 | 7555.54 |
| 2025-07-31 | 2025-07-31 | 4137.67 |
| 2025-07-28 | 2025-07-30 | 4137.91 |
| 2025-07-10 | 2025-07-27 | 7.91 |
| 2025-07-08 | 2025-07-09 | 12.17 |
| 2025-07-01 | 2025-07-07 | 4209.26 |
| 2025-06-28 | 2025-06-30 | 4203.61 |
| 2025-05-29 | 2025-05-29 | 2497.73 |
| 2025-05-03 | 2025-05-28 | 1.73 |
| 2025-05-01 | 2025-05-02 | 6417.51 |
| 2025-04-28 | 2025-04-30 | 6412.32 |
| 2025-03-05 | 2025-03-12 | 5.6 |
| 2025-03-02 | 2025-03-04 | 2966.48 |
| 2025-02-28 | 2025-03-01 | 2964.08 |
| 2025-02-26 | 2025-02-27 | 0.24 |
| 2025-02-25 | 2025-02-25 | 96.84 |
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.
ANA EU, UAB (code 306398304) is a Private Limited Liability Company engaged in production of meat and poultry meat products. In the latest financial year, 2025, the company increased revenue to €772.5K, up 111.5% year on year from €365.2K in 2024. Profitability also improved materially: net profit reached €14.3K in 2025, compared with a net loss of €16.5K in 2024. The profit margin turned positive at 1.9%. The earlier 2023 period, covering 117 days, also showed a net loss of €7.0K. The balance sheet expanded further in 2025, with total assets of €260.4K, including €85.3K in long-term assets and €175.1K in short-term assets. Liabilities rose to €267.1K, while equity remained negative at €6.7K below zero. Asset turnover was 2.97x and return on assets was 5.5%, indicating improved use of the asset base. Revenue per employee was €70.2K and profit per employee was €1.3K.