ANTĖJAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,382,341 | 9,938,048 | 8,438,247 | 17,417,370 | 19,458,435 | 8,225,255 | 6,158,495 | 8,973,232 |
| Profit before tax | 2,460,429 | 1,093,832 | 829,257 | 5,731,081 | 7,323,627 | 782,510 | 51,539 | -88,490 |
| Net profit | 2,091,365 | 929,757 | 704,868 | 4,871,419 | 6,225,083 | 665,133 | 43,808 | -88,490 |
| Equity | 10,855,307 | 11,768,264 | 12,448,556 | 17,311,815 | 23,500,998 | 24,119,031 | 24,119,639 | 24,031,149 |
| Liabilities | 1,529,031 | 1,561,525 | 349,070 | 1,368,423 | 1,550,001 | 902,479 | 511,767 | 326,167 |
| Non-current assets | 482,264 | 700,957 | 683,534 | 1,583,512 | 3,787,975 | 5,164,046 | 5,244,682 | 5,214,138 |
| Current assets | 11,902,074 | 13,066,924 | 12,327,155 | 17,317,949 | 21,263,024 | 19,857,464 | 19,386,724 | 19,143,178 |
| Total assets | 12,384,338 | 13,767,881 | 13,010,689 | 18,901,461 | 25,050,999 | 25,021,510 | 24,631,406 | 24,357,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,060,262 | 259,671 | 253,750 |
| Social insurance contributions | - | - | - | - | - | 66,034 | 66,092 | 74,233 |
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Financial indicators
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| Revenue change y/y | +12.7% | -25.7% | -15.1% | +106.4% | +11.7% | -57.7% | -25.1% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 6.8% | 5.4% | 25.8% | 24.8% | 2.7% | 0.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 7.9% | 5.7% | 28.1% | 26.5% | 2.8% | 0.2% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 9.4% | 8.4% | 28.0% | 32.0% | 8.1% | 0.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 11.0% | 9.8% | 32.9% | 37.6% | 9.5% | 0.8% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 729,947 | 532,394 | 477,636 | 1,009,703 | 1,167,504 | 564,019 | 461,888 | 644,782 |
Sales revenue
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ANTĖJAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 6541.92 |
| 2023-11-16 | 2023-11-20 | 4223.17 |
| 2023-05-16 | 2023-05-17 | 4514.68 |
| 2023-04-18 | 2023-04-18 | 4931.85 |
| 2021-10-18 | 2021-10-19 | 60.50 |
ANTĖJAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.88 |
| 2026-01-01 | 2026-01-23 | 0.88 |
| 2025-12-18 | 2025-12-29 | 0.88 |
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.
ANTEJAS, UAB (code 121697062) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, it generated revenue of €8.97M, up 45.7% year on year and 9.1% above the 2023 level. Despite the stronger top line, the company reported a net loss of €88.5K in 2025, compared with a net profit of €43.8K in 2024 and €665.1K in 2023. The 2025 profit margin was -1.0%, while the 2024 margin was 0.7% and the 2023 margin was 8.1%, showing a clear decline in profitability over the period. Total assets at year-end 2025 were €24.36M, close to the previous years, with equity of €24.03M and liabilities of €326.2K. The balance sheet remained very conservatively funded, with an equity ratio of 98.7% and debt-to-equity of 0.01. Asset turnover stood at 0.37x in 2025. With staff-related data available, revenue per employee was €690.2K and profit per employee was -€6.8K.