ANTAKALNIO STATYBA - 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 | 2,636,234 | 2,759,909 | 3,422,109 | 3,055,236 | 2,861,189 | 3,565,350 | 3,890,151 | 4,482,452 |
| Profit before tax | 328,147 | 342,399 | 1,234,939 | 723,959 | 44,934 | 418,685 | 440,034 | 500,116 |
| Net profit | 278,728 | 290,646 | 1,049,471 | 614,464 | 37,871 | 355,577 | 373,789 | 419,881 |
| Equity | 1,147,792 | 624,517 | 812,409 | 1,076,682 | 1,164,630 | 1,339,405 | 1,251,430 | 965,816 |
| Liabilities | 561,818 | 1,217,695 | 999,957 | 600,120 | 526,981 | 606,254 | 1,166,951 | 960,965 |
| Non-current assets | 123,981 | 144,198 | 284,703 | 392,558 | 354,409 | 296,340 | 365,128 | 290,097 |
| Current assets | 1,585,629 | 1,698,014 | 1,527,663 | 1,284,244 | 1,337,202 | 1,649,319 | 2,053,253 | 1,636,684 |
| Total assets | 1,709,610 | 1,842,212 | 1,812,366 | 1,676,802 | 1,691,611 | 1,945,659 | 2,418,381 | 1,926,781 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 135,296 | 146,318 | 208,562 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.2% | +4.7% | +24.0% | -10.7% | -6.4% | +24.6% | +9.1% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 15.8% | 57.9% | 36.6% | 2.2% | 18.3% | 15.5% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 46.5% | 129.2% | 57.1% | 3.3% | 26.5% | 29.9% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 10.5% | 30.7% | 20.1% | 1.3% | 10.0% | 9.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 12.4% | 36.1% | 23.7% | 1.6% | 11.7% | 11.3% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.9 | 1.2 | 0.6 | 0.5 | 0.5 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,744 | 84,058 | 101,146 | 96,481 | 89,180 | 101,625 | 114,980 | 132,813 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ANTAKALNIO STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 8.08 |
| 2022-06-16 | 2022-06-19 | 147.83 |
| 2021-11-19 | 2021-11-21 | 256.41 |
| 2021-11-16 | 2021-11-18 | 341.00 |
| 2021-10-18 | 2021-10-25 | 108.00 |
ANTAKALNIO STATYBA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ANTAKALNIO STATYBA, UAB (company code 125278898) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €4.48M, which was 15.2% higher year on year and 25.7% above the 2023 level. Net profit reached €419.9K, and the profit margin remained solid at 9.4%, compared with 9.6% in 2024 and 10.0% in 2023. The three-year trend points to continued expansion in turnover, from €3.57M in 2023 to €3.89M in 2024 and €4.48M in 2025, alongside rising net profit from €355.6K to €373.8K and then €419.9K. At the end of 2025, total assets amounted to €1.93M, equity to €965.8K and liabilities to €961.0K. The equity ratio stood at 50.1%, debt-to-equity at 0.99, asset turnover at 2.33x, ROE at 43.5% and ROA at 21.8%. Revenue per employee was €135.8K, while profit per employee was €12.7K.