ANTADA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 219,105 | 218,936 | 217,580 | 239,357 | 338,830 | 285,879 | 297,498 | 325,857 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 125,502 | 92,415 | 119,413 | 136,649 | 176,428 | 171,648 | 152,575 | 110,741 |
| Equity | 343,253 | 375,668 | 448,023 | 464,083 | 499,335 | 563,923 | 627,674 | 667,826 |
| Liabilities | 45,939 | 21,258 | 27,580 | 33,839 | 41,815 | 39,046 | 16,537 | 84,096 |
| Non-current assets | 303,385 | 299,247 | 304,562 | 286,591 | 165,885 | 170,364 | 176,883 | 553,968 |
| Current assets | 85,807 | 87,877 | 130,420 | 162,556 | 288,965 | 328,992 | 88,333 | 197,780 |
| Total assets | 389,192 | 387,124 | 434,982 | 449,147 | 454,850 | 499,356 | 265,216 | 751,748 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 119,443 | 122,068 | 86,139 |
| Social insurance contributions | - | - | - | - | - | - | 18,774 | 19,938 |
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Financial indicators
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| Revenue change y/y | +0.3% | -0.1% | -0.6% | +10.0% | +41.6% | -15.6% | +4.1% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 23.9% | 27.5% | 30.4% | 38.8% | 34.4% | 57.5% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 24.6% | 26.7% | 29.4% | 35.3% | 30.4% | 24.3% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 42.2% | 54.9% | 57.1% | 52.1% | 60.0% | 51.3% | 34.0% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,776 | 69,137 | 66,948 | 79,786 | 96,809 | 95,293 | 74,375 | 81,464 |
Sales revenue
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ANTADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-19 | 2023-04-28 | 0.01 |
ANTADA - 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.
ANTADA, UAB (code 168649099) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 325,857 and net profit of EUR 110,741. Revenue increased by 9.5% year on year and by 14.0% over two years, showing steady top-line growth. Profitability remained solid, but the profit margin declined to 34.0% from 51.3% in 2024 and 60.0% in 2023, indicating pressure on earnings despite higher sales. Equity rose to EUR 667,800 in 2025, while liabilities increased to EUR 84,100. Total assets expanded significantly to EUR 751,700, supported mainly by long-term assets of EUR 554,000 and short-term assets of EUR 197,800. The balance sheet remained strongly equity funded, with an equity ratio of 88.8% and debt-to-equity of 0.13. Returns were positive, with ROE at 16.6% and ROA at 14.7%. Asset turnover stood at 0.43x. Revenue per employee was EUR 81,500 and profit per employee EUR 27,700.