ANTEX PLUSS - 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
|
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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Financial data
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| Sales revenue | 35,595 | 35,264 | 40,396 | 41,296 | 64,015 | 79,818 | 65,165 | 54,917 |
| Profit before tax | 3,371 | 1,010 | -572 | -10,462 | -2 | 10,928 | -2,765 | 3,058 |
| Net profit | 3,371 | 1,010 | -572 | -10,462 | -2 | 10,928 | -2,765 | 3,058 |
| Equity | -57,604 | -56,594 | -57,166 | -67,628 | -67,630 | -56,702 | -49,467 | -36,409 |
| Liabilities | 83,232 | 85,665 | 90,820 | 79,972 | 79,514 | 80,755 | 56,577 | 39,776 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,239 | 909 | 579 |
| Current assets | 25,628 | 29,071 | 33,654 | 12,344 | 11,598 | 22,814 | 6,201 | 2,788 |
| Total assets | 25,628 | 29,071 | 33,654 | 12,344 | 11,598 | 24,053 | 7,110 | 3,367 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,124 | 5,756 | 5,673 |
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Financial indicators
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| Revenue change y/y | +41.0% | -0.9% | +14.6% | +2.2% | +55.0% | +24.7% | -18.4% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 3.5% | -1.7% | -84.8% | 0.0% | 45.4% | -38.9% | 90.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 2.9% | -1.4% | -25.3% | 0.0% | 13.7% | -4.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 2.9% | -1.4% | -25.3% | 0.0% | 13.7% | -4.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,798 | 17,632 | 20,198 | 23,598 | 64,015 | 79,818 | 65,165 | 54,917 |
Sales revenue
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ANTEX PLUSS - Social security debts
The amount of overdue SODRA debt for the company ANTEX PLUSS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.27 |
| 2026-05-17 | 2026-05-17 | 255.24 |
| 2026-01-22 | 2026-02-16 | 0.02 |
| 2025-10-23 | 2025-11-16 | 0.21 |
| 2025-07-24 | 2025-08-17 | 0.07 |
| 2025-07-16 | 2025-07-16 | 254.84 |
| 2025-01-22 | 2025-02-16 | 0.53 |
| 2024-12-22 | 2024-12-31 | 131.21 |
| 2024-12-17 | 2024-12-20 | 131.21 |
| 2024-10-24 | 2024-11-14 | 0.29 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-04-23 | 2024-05-15 | 0.28 |
| 2024-01-23 | 2024-02-18 | 0.44 |
| 2023-12-18 | 2023-12-18 | 205.31 |
| 2023-11-16 | 2023-11-16 | 208.71 |
| 2023-10-25 | 2023-11-15 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.92 |
| 2023-07-24 | 2023-07-25 | 0.93 |
| 2023-05-02 | 2023-05-03 | 206.58 |
| 2023-04-26 | 2023-04-28 | 206.58 |
| 2023-04-18 | 2023-04-25 | 206.40 |
| 2023-03-16 | 2023-04-17 | 0.10 |
| 2023-02-06 | 2023-02-14 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2023-01-17 | 2023-01-17 | 194.17 |
| 2022-12-16 | 2022-12-19 | 194.16 |
| 2022-11-21 | 2022-11-21 | 194.57 |
| 2022-11-17 | 2022-11-18 | 194.57 |
| 2022-10-28 | 2022-11-16 | 0.41 |
| 2022-09-16 | 2022-09-18 | 194.16 |
| 2022-04-28 | 2022-05-15 | 0.58 |
| 2022-02-17 | 2022-02-24 | 194.16 |
ANTEX PLUSS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-17 | 0.76 |
| 2025-08-01 | 2025-08-27 | 0.96 |
| 2025-07-29 | 2025-07-30 | 0.04 |
| 2025-07-28 | 2025-07-28 | 1202.13 |
| 2025-05-01 | 2025-05-13 | 0.09 |
| 2025-01-03 | 2025-01-15 | 0.44 |
| 2025-01-01 | 2025-01-02 | 799.52 |
| 2024-12-30 | 2024-12-31 | 798.64 |
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.
ANTEX PLUSS, UAB is a Private Limited Liability Company (code 125373937) active in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €54.9K and net profit of €3.1K, corresponding to a 5.6% profit margin. Revenue declined year on year by 15.7% and was down 31.2% over two years, showing a steady contraction from €79.8K in 2023 to €65.2K in 2024 and then to the 2025 level. Profitability also moved unevenly: the company reported a profit of €10.9K in 2023, a loss of €2.8K in 2024, and a return to profit in 2025. The balance sheet remained leveraged, although liabilities fell from €80.8K in 2023 to €39.8K in 2025. Total assets also decreased sharply to €3.4K in 2025 from €24.1K in 2023, while equity stayed negative at €-36.4K. Revenue per employee in 2025 was €54.9K, with profit per employee of €3.1K. Profitability ratios should be viewed cautiously given the very small asset and equity base.