Anykščių šiltnamiai, UAB - financials and debts

Company age: 2 y. 5 mo.

Update

Anykščių šiltnamiai - Company finances

EUR
2024
From: 2024-04-09
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,768,749 10,313,988
Profit before tax -809,554 96,104
Net profit -809,554 100,837
Equity -808,554 -576,854
Liabilities 11,753,927 11,658,376
Non-current assets 9,683,683 9,222,549
Current assets 1,254,047 1,848,639
Total assets 10,937,730 11,071,188
Taxes paid
STI taxes 261,936 1,468,841
Social insurance contributions 252,691 692,756
Financial indicators
Revenue change y/y - +272.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.4% 0.9%
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. -29.2% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.2% 0.9%
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. 20,459 63,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anykščių šiltnamiai - Social security debts

From To Debt, €
2026-05-03 2026-05-11 28.96
2026-04-24 2026-04-29 28.96
2026-03-27 2026-03-27 46885.48
2026-03-17 2026-03-18 46885.48
2026-01-21 2026-02-16 91.45
2025-12-16 2025-12-18 57693.20
2025-10-16 2025-10-16 60477.05
2025-05-04 2025-05-14 3.17
2025-04-30 2025-04-30 0.29
2025-04-24 2025-04-29 3.17
2025-04-16 2025-04-23 0.29
2025-03-03 2025-03-03 682.98
2025-02-18 2025-02-26 682.98

Anykščių šiltnamiai - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-27 227.24
2026-04-17 2026-04-20 27377.5
2026-03-02 2026-03-02 36810.05
2025-12-24 2025-12-30 22.03
2025-12-23 2025-12-23 234.94
2025-12-19 2025-12-22 35634.94
2025-12-18 2025-12-18 35607.19
2025-11-15 2025-11-18 179.18
2025-10-16 2025-10-18 39231.28
2025-05-17 2025-05-24 0.2
2025-02-21 2025-02-21 353.05
2025-02-20 2025-02-20 196.05
2025-01-15 2025-01-15 1046.04
2024-12-12 2024-12-16 17.97
2024-12-11 2024-12-11 4146.0

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.
Anykšciu šiltnamiai, UAB (code 306720709) is a Private Limited Liability Company engaged in vegetable production in greenhouses. In 2025, the company generated EUR 10.31 million in revenue, up sharply from EUR 2.77 million in 2024, when the reporting period covered 266 days. Net profit for 2025 reached EUR 100.8 thousand, compared with a net loss of EUR 809.6 thousand a year earlier, and the profit margin improved to 1.0%. The 2025 period covered 364 days, which supports a more complete year-on-year comparison. At the end of 2025, total assets stood at EUR 11.07 million, with long-term assets of EUR 9.22 million and short-term assets of EUR 1.85 million. Equity remained negative at EUR 576.9 thousand, while liabilities were EUR 11.66 million, so leverage and equity-based ratios should be interpreted cautiously. Asset turnover was 0.93x, ROA was 0.9%, and revenue per employee was EUR 63.3 thousand, indicating stronger operating scale than in 2024 but still a tight margin profile.