Antras kvėpavimas, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

Antras kvėpavimas - 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 70,083 69,362 47,983 56,504 64,537 63,606 69,456 77,997
Profit before tax 324 1,039 2,960 1,344 - - - -
Net profit 271 987 2,771 1,296 2,611 1,267 1,543 4,965
Equity 23,354 24,340 27,111 28,407 31,018 32,285 33,828 38,694
Liabilities 17,484 14,310 15,355 15,959 16,023 19,264 19,189 26,149
Non-current assets 944 1,440 885 1,129 609 914 933 569
Current assets 39,147 36,439 40,988 42,172 46,229 50,053 51,330 63,501
Total assets 40,091 37,879 41,873 43,301 46,838 50,967 52,263 64,070
Taxes paid
STI taxes - - - - - 11,218 14,498 13,210
Social insurance contributions - - - - - 7,265 8,158 7,489
Financial indicators
Revenue change y/y +4.0% -1.0% -30.8% +17.8% +14.2% -1.4% +9.2% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 2.6% 6.6% 3.0% 5.6% 2.5% 3.0% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 4.1% 10.2% 4.6% 8.4% 3.9% 4.6% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.4% 5.8% 2.3% 4.0% 2.0% 2.2% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 1.5% 6.2% 2.4% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.6 0.6 0.5 0.6 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,018 17,341 11,996 14,126 16,134 15,902 16,028 16,714

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antras kvėpavimas - Social security debts

From To Debt, €
2023-12-18 2024-01-11 3.41
2023-11-16 2023-12-14 3.41
2023-10-25 2023-11-12 4.54
2023-10-17 2023-10-24 3.72
2023-09-18 2023-10-02 40.53
2023-08-17 2023-09-13 40.53
2023-07-28 2023-08-02 40.53
2023-07-26 2023-07-27 39.47
2023-07-24 2023-07-25 40.56
2023-07-18 2023-07-23 39.47
2023-06-16 2023-07-13 39.47
2023-05-16 2023-06-13 39.47
2023-05-02 2023-05-10 39.47
2023-04-26 2023-04-28 39.47
2023-04-18 2023-04-25 39.09
2023-03-16 2023-04-12 39.09

Antras kvėpavimas - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 253.36
2026-06-05 2026-06-05 249.91
2026-06-04 2026-06-04 253.91
2026-04-28 2026-04-28 12.35
2026-01-30 2026-01-30 2.62
2026-01-13 2026-01-16 353.25
2025-12-31 2025-12-31 5.32
2025-12-15 2025-12-30 4.15
2025-12-09 2025-12-14 351.0
2025-11-08 2025-11-14 352.47
2025-10-03 2025-10-16 348.75
2025-10-02 2025-10-02 347.4
2025-09-12 2025-09-25 1.28
2025-09-09 2025-09-11 352.73
2025-08-09 2025-08-12 350.19
2025-08-01 2025-08-08 1.34
2025-07-31 2025-07-31 0.08
2025-06-19 2025-06-23 16.19
2025-06-04 2025-06-12 1.14
2025-06-02 2025-06-03 1006.33
2025-05-29 2025-06-01 1004.98
2025-03-19 2025-03-19 2.55
2025-03-16 2025-03-18 20.55
2025-03-15 2025-03-15 20.41
2025-02-02 2025-02-03 59.06
2025-02-01 2025-02-01 58.68

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.
Antras kvepavimas, UAB (code 125821828) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €78.0K and net profit of €5.0K, giving a profit margin of 6.4%. Revenue increased by 12.3% year on year, while the two-year revenue growth reached 22.6%, showing a steady upward trend. Profit also improved over the period, rising from €1.3K in 2023 to €1.5K in 2024 and €5.0K in 2025. At the end of 2025, total assets stood at €64.1K, supported by equity of €38.7K and liabilities of €26.1K. The equity ratio was 60.4% and debt-to-equity was 0.68, indicating a balanced capital structure. Asset turnover was 1.22x, ROE was 12.8%, and ROA was 7.8%. Revenue per employee was €19.5K and profit per employee was €1.2K.