Antra kryptis, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

Antra kryptis - 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 590,119 74,250 65,000 72,015 76,300 43,050 1,850 102,481
Profit before tax 1,414,895 -65,897 13,941 9,111 14,711 -49,034 -89,212 -112,522
Net profit 1,366,522 -65,897 13,313 8,701 14,049 -49,034 -89,212 -112,522
Equity 1,701,824 1,635,927 1,649,240 1,657,941 1,671,990 1,622,956 1,533,745 1,421,223
Liabilities 1,786,280 1,810,993 1,816,665 2,239,542 2,294,820 3,053,269 2,281,658 2,238,727
Non-current assets 2,376,275 2,814,908 2,803,415 3,125,977 2,978,048 3,483,617 2,032,784 1,956,912
Current assets 1,109,723 630,585 661,555 769,130 987,793 1,191,020 1,778,369 1,700,984
Total assets 3,485,998 3,445,493 3,464,970 3,895,107 3,965,841 4,674,637 3,811,153 3,657,896
Taxes paid
STI taxes - - - - - - 33,981 34,397
Social insurance contributions - - - - - 11,043 1,454 -
Financial indicators
Revenue change y/y +32.5% -87.4% -12.5% +10.8% +6.0% -43.6% -95.7% +5439.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.2% -1.9% 0.4% 0.2% 0.4% -1.0% -2.3% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% -4.0% 0.8% 0.5% 0.8% -3.0% -5.8% -7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 231.6% -88.8% 20.5% 12.1% 18.4% -113.9% -4822.3% -109.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 239.8% -88.8% 21.4% 12.7% 19.3% -113.9% -4822.3% -109.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.1 1.1 1.4 1.4 1.9 1.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,806 9,281 8,125 9,933 11,166 7,827 716 51,241

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antra kryptis - Social security debts

The company had no debts to Sodra

Antra kryptis - 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.
Antra kryptis, UAB (code 135138282) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €102.5K, up sharply from €1.9K in 2024 and above €43.0K in 2023. The rebound in turnover did not translate into profitability: net loss widened to €112.5K in 2025 from €89.2K in 2024 and €49.0K in 2023. The latest profit margin was -109.8%, indicating that operating scale still remained insufficient to cover costs. For the latest year, return on equity was -7.9% and return on assets was -3.1%, while asset turnover stood at 0.03x. The balance sheet shows total assets of €3.66M, equity of €1.42M and liabilities of €2.24M in 2025, with an equity ratio of 38.9% and debt-to-equity of 1.58. Long-term assets amounted to €1.96M and short-term assets to €1.70M. Revenue per employee was €51.2K, while profit per employee was -€56.3K.