ANTTROBIS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 37,826 | 41,424 | 40,087 | 50,587 | - | 571 | 10,253 | 29,752 |
| Profit before tax | 12,653 | 1,399 | 9,258 | 275,081 | 286,938 | -7,110 | -20,002 | -17,141 |
| Net profit | 12,015 | 1,288 | 8,781 | 261,357 | 272,529 | -7,110 | -20,002 | -17,141 |
| Equity | 80,969 | 78,257 | 62,038 | 323,395 | 595,924 | 588,814 | 524,812 | 489,671 |
| Liabilities | 23,061 | 9,450 | 12,017 | 41,017 | 19,845 | 2,666 | 8,916 | 11,711 |
| Non-current assets | 41,473 | 28,699 | 15,971 | 3,274 | 62,596 | 423,367 | 405,811 | 376,811 |
| Current assets | 59,091 | 62,173 | 61,927 | 361,388 | 617,280 | 167,997 | 129,727 | 126,382 |
| Total assets | 100,564 | 90,872 | 77,898 | 364,662 | 679,876 | 591,364 | 535,538 | 503,193 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,238 | 7,847 | 7,816 |
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Financial indicators
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| Revenue change y/y | +15.7% | +9.5% | -3.2% | +26.2% | - | - | +1695.6% | +190.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 1.4% | 11.3% | 71.7% | 40.1% | -1.2% | -3.7% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 1.6% | 14.2% | 80.8% | 45.7% | -1.2% | -3.8% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 3.1% | 21.9% | 516.6% | - | -1245.2% | -195.1% | -57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 3.4% | 23.1% | 543.8% | - | -1245.2% | -195.1% | -57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,826 | 41,424 | 40,087 | 50,587 | - | 571 | 10,253 | 29,752 |
Sales revenue
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ANTTROBIS - Social security debts
The amount of overdue SODRA debt for the company ANTTROBIS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-14 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-23 | 7.55 |
| 2023-06-16 | 2023-06-19 | 0.05 |
| 2023-05-16 | 2023-06-01 | 0.05 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-04-16 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-14 | 0.05 |
| 2022-09-16 | 2022-10-16 | 0.05 |
| 2022-08-23 | 2022-09-07 | 0.05 |
| 2022-07-18 | 2022-08-15 | 0.05 |
| 2022-06-16 | 2022-07-13 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-19 | 2022-05-15 | 0.05 |
| 2022-03-16 | 2022-04-14 | 0.05 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-18 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2022-01-16 | 0.05 |
| 2021-11-16 | 2021-12-14 | 0.05 |
| 2021-10-18 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-10-14 | 0.05 |
ANTTROBIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 5.0 |
| 2025-06-19 | 2025-06-23 | 2.34 |
| 2025-05-29 | 2025-06-18 | 2.0 |
| 2025-02-17 | 2025-02-17 | 2335.0 |
| 2025-02-15 | 2025-02-16 | 2324.92 |
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.
ANTTROBIS, UAB (code 124090135) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €29.8K, up from €10.3K in 2024 and €571 in 2023, showing a strong expansion in turnover over the three-year period. Despite this growth, profitability remained negative: net loss was €17.1K in 2025, compared with a €20.0K loss in 2024 and a €7.1K loss in 2023. The loss narrowed year on year in 2025, and the profit margin improved to -57.6% from -195.1% in 2024. The balance sheet remained very conservatively financed, with total assets of €503.2K, equity of €489.7K and liabilities of €11.7K at the end of 2025. Equity accounted for 97.3% of assets, while debt to equity was 0.02. Return on equity was -3.5% and return on assets -3.4%, reflecting limited profitability relative to the asset base. Asset turnover remained low at 0.06x, and revenue per employee was €29.8K, with profit per employee at -€17.1K.