Uždaroji akcinė bendrovė "Antima ir Ko" - financials and debts
Company age: 29 y. 6 mo.
Antima ir Ko - Company finances
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EUR
|
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
|
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 | 9,572 | 34,024 | 58,769 | 182,039 | 36,051 | 10,246 | 15,229 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,897 | -1,721 | 14,174 | 81,629 | 25,148 | -14,597 | -10,342 |
| Equity | -15,563 | -17,284 | -3,111 | 78,518 | 103,666 | 89,069 | 78,727 |
| Liabilities | 91,192 | 76,396 | 69,331 | 48,606 | 3,056 | 1,083 | 1,289 |
| Non-current assets | 50,241 | 38,403 | 41,222 | 86,756 | 52,971 | 43,895 | 35,101 |
| Current assets | 25,388 | 20,582 | 24,790 | 40,063 | 53,751 | 46,008 | 42,434 |
| Total assets | 75,629 | 58,985 | 66,012 | 126,819 | 106,722 | 89,903 | 77,535 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,505 | 3,922 | 2,589 |
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Financial indicators
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| Revenue change y/y | - | +255.5% | +72.7% | +209.8% | -80.2% | -71.6% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -2.9% | 21.5% | 64.4% | 23.6% | -16.2% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.0% | 24.3% | -16.4% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.2% | -5.1% | 24.1% | 44.8% | 69.8% | -142.5% | -67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,572 | 34,024 | 35,261 | 53,279 | 36,051 | 10,246 | 15,229 |
Sales revenue
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Antima ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-02 | 0.02 |
| 2023-02-17 | 2023-03-02 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-02 | 0.02 |
| 2022-11-21 | 2022-12-05 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-03 | 0.02 |
| 2022-09-16 | 2022-09-26 | 4.36 |
Antima ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-24 | 0.2 |
| 2025-10-30 | 2025-11-21 | 0.25 |
| 2025-10-02 | 2025-10-23 | 0.25 |
| 2025-09-28 | 2025-10-01 | 482.6 |
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.
Uždaroji akcine bendrove "Antima ir Ko" (code 134906665) is a Private Limited Liability Company engaged in the wholesale of other food. In financial year 2025, the company generated €15.2K in revenue and recorded a net loss of €10.3K, with a profit margin of -67.9%. Revenue improved by 48.6% year on year from €10.2K in 2024, but remained well below the €36.1K achieved in 2023, indicating that the business has not yet recovered to its earlier scale. Profitability weakened sharply after a profitable 2023, when net profit was €25.1K, and losses continued in both 2024 and 2025. At year-end 2025, total assets amounted to €77.5K, equity was €78.7K, and liabilities were €1.3K. The equity ratio stood at 101.5%, while debt-to-equity was 0.02 and asset turnover was 0.20x. Return on equity was -13.1% and return on assets was -13.3%. Revenue per employee was €15.2K and profit per employee was -€10.3K.