ANTARA LT, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

ANTARA LT - 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 2,038,280 3,174,425 3,643,874 7,027,891 7,840,437 6,971,016 6,672,180 10,208,518
Profit before tax 135,766 647,721 793,450 1,573,126 1,551,529 720,782 813,552 2,204,015
Net profit 135,766 636,716 741,434 1,394,991 1,390,451 657,084 697,219 1,965,846
Equity 945,612 1,580,740 2,229,613 3,623,227 4,660,737 5,141,350 5,732,686 7,639,708
Liabilities 601,184 965,900 580,745 1,209,390 1,407,214 1,265,489 1,209,500 1,123,614
Non-current assets 603,923 1,297,225 1,619,678 2,307,707 2,711,935 3,389,370 2,772,692 3,006,876
Current assets 942,873 1,267,864 1,562,467 2,884,458 3,720,786 3,254,597 4,259,054 5,806,790
Total assets 1,546,796 2,565,089 3,182,145 5,192,165 6,432,721 6,643,967 7,031,746 8,813,666
Taxes paid
STI taxes - - - - - 715,826 486,937 761,622
Social insurance contributions - - - - - 350,265 360,792 411,782
Financial indicators
Revenue change y/y +30.9% +55.7% +14.8% +92.9% +11.6% -11.1% -4.3% +53.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 24.8% 23.3% 26.9% 21.6% 9.9% 9.9% 22.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% 40.3% 33.3% 38.5% 29.8% 12.8% 12.2% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 20.1% 20.3% 19.8% 17.7% 9.4% 10.4% 19.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 20.4% 21.8% 22.4% 19.8% 10.3% 12.2% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.3 0.3 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,611 89,842 89,420 127,587 134,408 104,175 102,649 156,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANTARA LT - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01
2025-10-23 2025-11-03 39.86
2025-07-16 2025-07-20 33819.85
2022-09-16 2022-09-19 95.21

ANTARA LT - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-20 4.92
2026-01-15 2026-01-15 23536.51
2025-09-19 2025-09-23 13147.37
2025-08-16 2025-08-16 297.47
2025-08-15 2025-08-15 325.92
2025-08-14 2025-08-14 220.41
2025-07-03 2025-07-20 25786.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.