ANT - 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
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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 | 190,820 | 58,466 | 57,802 | 325,891 | 118,967 | 27,874 | 84,764 | 37,517 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 87,615 | -7,111 | -11,298 | 204,499 | 54,945 | -12,251 | 16,977 | -23,168 |
| Equity | 448,161 | 441,050 | 429,752 | 636,012 | 690,957 | 678,706 | 695,683 | 590,163 |
| Liabilities | 126,564 | 119,847 | 65,116 | 118,085 | 15,025 | 55,444 | 43,960 | 34,718 |
| Non-current assets | 370,695 | 335,150 | 302,753 | 330,594 | 467,077 | 460,238 | 419,958 | 401,874 |
| Current assets | 203,167 | 224,998 | 191,716 | 423,165 | 238,557 | 272,106 | 318,736 | 222,090 |
| Total assets | 573,862 | 560,148 | 494,469 | 753,759 | 705,634 | 732,344 | 738,694 | 623,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,318 | 20,300 | 22,737 |
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Financial indicators
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| Revenue change y/y | +129.9% | -69.4% | -1.1% | +463.8% | -63.5% | -76.6% | +204.1% | -55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | -1.3% | -2.3% | 27.1% | 7.8% | -1.7% | 2.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | -1.6% | -2.6% | 32.2% | 8.0% | -1.8% | 2.4% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | -12.2% | -19.5% | 62.8% | 46.2% | -44.0% | 20.0% | -61.8% |
| 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. | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,328 | 23,386 | 19,267 | 108,630 | 39,656 | 9,291 | 28,255 | 12,506 |
Sales revenue
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ANT - Social security debts
The company had no debts to Sodra
ANT - 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.
ANT, UAB (code 147968357) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €37.5K and recorded a net loss of €23.2K, resulting in a negative profit margin of 61.8%. This followed a much stronger 2024, when revenue reached €84.8K and the company posted a net profit of €17.0K, after a loss of €12.3K on revenue of €27.9K in 2023. Over the 2-year period, revenue increased compared with 2023, but fell sharply year on year in 2025. At the end of 2025, total assets stood at €624.0K, supported by equity of €590.2K and liabilities of €34.7K. Long-term assets amounted to €401.9K and short-term assets to €222.1K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.6%. Asset turnover was 0.06x, indicating limited revenue generation relative to the asset base. Revenue per employee was €12.5K.