ANTRIMA - 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 | 323,026 | 304,799 | 172,945 | 138,181 | 213,508 | 280,496 | 428,367 | 315,155 |
| Profit before tax | 47,441 | 19,090 | -35,644 | -8,406 | -8,997 | 28,766 | 17,532 | 25,101 |
| Net profit | 40,325 | 16,226 | -35,644 | -8,406 | -8,997 | 27,455 | 16,728 | 23,432 |
| Equity | 70,711 | 86,937 | 52,721 | 44,315 | 35,318 | 62,773 | 79,501 | 102,932 |
| Liabilities | - | - | - | 177,423 | 318,523 | 459,348 | 248,244 | 193,388 |
| Non-current assets | 3,198 | 1,174 | 18 | 181,519 | 184,744 | 184,251 | 2,259 | 4,802 |
| Current assets | 98,541 | 88,692 | 54,757 | 40,200 | 168,999 | 337,780 | 325,468 | 291,457 |
| Total assets | 101,739 | 89,866 | 54,775 | 221,719 | 353,743 | 522,031 | 327,727 | 296,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,679 | 26,839 | 42,643 |
| Social insurance contributions | - | - | - | - | - | 19,294 | 21,102 | 21,598 |
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Financial indicators
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| Revenue change y/y | +9.9% | -5.6% | -43.3% | -20.1% | +54.5% | +31.4% | +52.7% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 18.1% | -65.1% | -3.8% | -2.5% | 5.3% | 5.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 18.7% | -67.6% | -19.0% | -25.5% | 43.7% | 21.0% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 5.3% | -20.6% | -6.1% | -4.2% | 9.8% | 3.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 6.3% | -20.6% | -6.1% | -4.2% | 10.3% | 4.1% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 9.0 | 7.3 | 3.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,107 | 25,400 | 16,873 | 17,454 | 28,155 | 35,062 | 55,273 | 42,976 |
Sales revenue
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ANTRIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-07 | 0.77 |
| 2022-07-25 | 2022-08-07 | 0.77 |
| 2022-06-16 | 2022-06-28 | 184.10 |
| 2021-11-16 | 2021-11-17 | 1272.47 |
ANTRIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 49.48 |
| 2026-08-02 | 2026-08-24 | 49.31 |
| 2025-06-19 | 2025-06-19 | 165.25 |
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.
ANTRIMA, UAB (code 124145884) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €315.2K and net profit of €23.4K, with a profit margin of 7.4%. Revenue declined by 26.4% year on year from 2024, when turnover reached €428.4K, but it remained above the 2023 level of €280.5K, indicating a two-year increase of 12.4%. Net profit moved from €27.5K in 2023 to €16.7K in 2024 and recovered to €23.4K in 2025. The balance sheet totalled €296.3K at the end of 2025, with equity of €102.9K and liabilities of €193.4K. The equity ratio stood at 34.7% and debt-to-equity at 1.88. Return on equity was 22.8% and return on assets 7.9%, while asset turnover was 1.06x. Revenue per employee was €45.0K and profit per employee €3.3K.