Antalis, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Antalis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 18,798,131 17,354,662 16,524,632 18,903,190 23,221,558 21,513,123 18,925,507 19,937,892
Profit before tax 148,390 8,171 406,670 646,729 875,138 1,063,329 704,629 240,460
Net profit 121,390 8,171 339,562 494,668 747,138 899,469 561,200 195,260
Equity 2,694,247 2,702,393 3,041,956 3,536,624 4,283,762 5,183,231 5,744,428 5,939,688
Liabilities 2,200,474 4,112,719 2,138,263 2,786,369 2,761,249 2,100,215 1,892,552 1,754,510
Non-current assets 161,249 143,542 164,998 237,853 330,924 282,790 296,921 260,503
Current assets 4,948,164 6,784,893 5,204,192 6,177,950 6,901,289 7,205,355 7,369,282 7,409,091
Total assets 5,109,413 6,928,435 5,369,190 6,415,803 7,232,213 7,488,145 7,666,203 7,669,594
Taxes paid
STI taxes - - - - - 4,049,900 3,522,716 3,646,281
Social insurance contributions - - - - - 483,481 492,148 581,398
Financial indicators
Revenue change y/y +3.0% -7.7% -4.8% +14.4% +22.8% -7.4% -12.0% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 0.1% 6.3% 7.7% 10.3% 12.0% 7.3% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 0.3% 11.2% 14.0% 17.4% 17.4% 9.8% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.0% 2.1% 2.6% 3.2% 4.2% 3.0% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.0% 2.5% 3.4% 3.8% 4.9% 3.7% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.5 0.7 0.8 0.6 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 328,830 327,446 346,066 380,601 442,315 408,477 363,370 332,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antalis - Social security debts

From To Debt, €
2026-06-16 2026-06-18 5.57
2022-06-16 2022-06-30 5810.23
2022-06-01 2022-06-12 5810.23
2022-05-17 2022-05-31 11622.23
2022-05-03 2022-05-12 11622.23
2022-05-02 2022-05-02 17434.23
2022-04-19 2022-05-01 17434.23
2022-04-01 2022-04-13 17434.23
2022-03-16 2022-03-31 23246.23
2022-03-02 2022-03-14 23246.23
2022-02-17 2022-03-01 29058.23
2022-02-01 2022-02-14 29058.23
2022-01-26 2022-01-31 34870.23
2022-01-18 2022-01-25 32998.42
2021-12-30 2022-01-13 32998.42
2021-12-16 2021-12-29 32998.38
2021-12-14 2021-12-15 5497.61
2021-12-06 2021-12-13 33273.40
2021-12-01 2021-12-05 33273.42
2021-11-16 2021-11-30 39085.42
2021-11-15 2021-11-15 1568.03
2021-11-04 2021-11-14 40682.22
2021-11-03 2021-11-03 40682.24
2021-10-26 2021-11-02 52306.24
2021-10-18 2021-10-25 51181.40
2021-10-13 2021-10-17 19837.92
2021-10-01 2021-10-12 51181.40
2021-09-16 2021-09-30 56993.40

Antalis - 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.