Antaura - 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 | 393,969 | 399,953 | 435,753 | 681,684 | 795,424 | 847,346 | 936,576 | 920,216 |
| Profit before tax | 25,266 | 33,792 | 82,599 | 54,483 | 87,968 | 151,197 | 154,623 | 155,331 |
| Net profit | 21,616 | 28,531 | 70,127 | 46,311 | 74,863 | 128,327 | 131,339 | 130,673 |
| Equity | 154,314 | 252,870 | 322,997 | 381,779 | 464,814 | 526,246 | 600,456 | 666,861 |
| Liabilities | 132,586 | 352,048 | 726,733 | 632,876 | 490,506 | 417,280 | 54,025 | 56,764 |
| Non-current assets | 211,960 | 543,565 | 933,876 | 828,364 | 714,341 | 657,663 | 468,271 | 386,069 |
| Current assets | 99,032 | 94,718 | 142,690 | 213,348 | 273,625 | 326,993 | 231,697 | 381,351 |
| Total assets | 310,992 | 638,283 | 1,076,566 | 1,041,712 | 987,966 | 984,656 | 699,968 | 767,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,317 | 192,709 | 203,929 |
| Social insurance contributions | - | - | - | - | - | 56,243 | 64,250 | 70,462 |
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Financial indicators
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| Revenue change y/y | +5.8% | +1.5% | +9.0% | +56.4% | +16.7% | +6.5% | +10.5% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 4.5% | 6.5% | 4.4% | 7.6% | 13.0% | 18.8% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 11.3% | 21.7% | 12.1% | 16.1% | 24.4% | 21.9% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.1% | 16.1% | 6.8% | 9.4% | 15.1% | 14.0% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 8.4% | 19.0% | 8.0% | 11.1% | 17.8% | 16.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 2.2 | 1.7 | 1.1 | 0.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,638 | 23,527 | 28,419 | 44,217 | 51,043 | 61,254 | 66,503 | 62,037 |
Sales revenue
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Antaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 965.32 |
| 2021-11-29 | 2021-12-13 | 965.32 |
| 2021-11-16 | 2021-11-28 | 1930.72 |
| 2021-11-03 | 2021-11-14 | 1930.72 |
| 2021-10-18 | 2021-11-02 | 2896.12 |
| 2021-09-29 | 2021-10-13 | 2896.12 |
| 2021-09-16 | 2021-09-28 | 3861.52 |
Antaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-04 | 0.23 |
| 2025-04-28 | 2025-05-24 | 0.23 |
| 2025-03-28 | 2025-04-24 | 0.23 |
| 2025-03-20 | 2025-03-24 | 0.23 |
| 2025-02-28 | 2025-03-12 | 0.23 |
| 2025-02-20 | 2025-02-24 | 0.23 |
| 2025-01-15 | 2025-01-15 | 175.2 |
| 2025-01-08 | 2025-01-14 | 174.15 |
| 2024-12-10 | 2024-12-12 | 172.67 |
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.
Antaura, UAB (code 179463352) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €920.2K and net profit of €130.7K, with a profit margin of 14.2%. Revenue was slightly below 2024, when it reached €936.6K, but remained above 2023’s €847.3K, indicating a broadly stable business over the 2023–2025 period. Net profit followed a similar pattern, moving from €128.3K in 2023 to €131.3K in 2024 and €130.7K in 2025. At the end of 2025, total assets stood at €767.4K, equity at €666.9K and liabilities at €56.8K, showing a strong equity position and limited leverage. Key indicators for 2025 also remained solid, with ROE at 19.6%, ROA at 17.0%, debt-to-equity at 0.09 and asset turnover at 1.20x. Revenue per employee was €65.7K and profit per employee €9.3K, supporting a view of steady operating efficiency.