Antalgėlė - 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 | 252,773 | 267,574 | 688,243 | 602,870 | 339,174 | 352,452 | 204,958 | 474,552 |
| Profit before tax | 70,087 | 2,236 | 3,489 | -52,107 | 15,451 | 512 | 28,309 | 37,132 |
| Net profit | 70,087 | 2,236 | 2,965 | -52,107 | 14,754 | 481 | 27,022 | 32,433 |
| Equity | 189,408 | 191,644 | 195,133 | 142,502 | 157,953 | 157,737 | 184,759 | 217,192 |
| Liabilities | 158,073 | 203,762 | 148,158 | 227,448 | 171,109 | 97,249 | 55,332 | 236,844 |
| Non-current assets | 96,067 | 83,369 | 88,391 | 68,936 | 47,439 | 37,884 | 47,878 | 193,241 |
| Current assets | 266,720 | 316,022 | 254,900 | 301,014 | 281,623 | 217,102 | 192,213 | 260,795 |
| Total assets | 362,787 | 399,391 | 343,291 | 369,950 | 329,062 | 254,986 | 240,091 | 454,036 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 32,748 | 18,937 | 27,601 |
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Financial indicators
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| Revenue change y/y | +7.5% | +5.9% | +157.2% | -12.4% | -43.7% | +3.9% | -41.8% | +131.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 0.6% | 0.9% | -14.1% | 4.5% | 0.2% | 11.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 1.2% | 1.5% | -36.6% | 9.3% | 0.3% | 14.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 0.8% | 0.4% | -8.6% | 4.3% | 0.1% | 13.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 0.8% | 0.5% | -8.6% | 4.6% | 0.1% | 13.8% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.8 | 1.6 | 1.1 | 0.6 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,807 | 16,217 | 37,885 | 33,965 | 25,924 | 28,196 | 21,202 | 43,805 |
Sales revenue
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Antalgėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2454.89 |
| 2026-08-23 | 2026-08-23 | 2454.89 |
| 2026-08-19 | 2026-08-19 | 2454.89 |
| 2026-07-29 | 2026-08-12 | 3270.61 |
| 2026-07-27 | 2026-07-28 | 3861.06 |
| 2026-07-26 | 2026-07-26 | 3829.47 |
| 2026-07-23 | 2026-07-25 | 3861.06 |
| 2026-07-19 | 2026-07-22 | 3829.47 |
| 2026-07-16 | 2026-07-17 | 3829.47 |
| 2026-07-13 | 2026-07-15 | 1377.12 |
| 2026-06-16 | 2026-07-12 | 2367.51 |
| 2026-05-25 | 2026-05-26 | 143.73 |
| 2026-05-17 | 2026-05-24 | 1971.17 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-29 | 1957.69 |
| 2026-04-26 | 2026-04-26 | 1935.55 |
| 2026-04-23 | 2026-04-25 | 1957.69 |
| 2026-04-20 | 2026-04-22 | 1935.55 |
| 2026-03-27 | 2026-03-27 | 1975.06 |
| 2026-03-17 | 2026-03-24 | 1975.06 |
| 2026-03-09 | 2026-03-11 | 1998.93 |
| 2026-02-26 | 2026-03-08 | 2073.91 |
| 2026-02-18 | 2026-02-25 | 2348.47 |
| 2026-01-23 | 2026-02-17 | 19.64 |
| 2026-01-21 | 2026-01-22 | 2110.27 |
| 2026-01-16 | 2026-01-20 | 2090.63 |
| 2025-12-16 | 2025-12-29 | 1980.76 |
| 2025-11-18 | 2025-11-27 | 2229.70 |
| 2025-10-23 | 2025-10-29 | 26.94 |
| 2025-10-16 | 2025-10-22 | 2476.72 |
| 2025-10-06 | 2025-10-15 | 1501.89 |
| 2025-09-25 | 2025-10-05 | 1668.87 |
| 2025-09-24 | 2025-09-24 | 2099.01 |
| 2025-09-16 | 2025-09-23 | 2460.18 |
| 2025-08-19 | 2025-08-29 | 2500.12 |
| 2025-07-24 | 2025-08-18 | 16.74 |
| 2025-07-16 | 2025-07-23 | 2422.48 |
| 2025-05-16 | 2025-05-25 | 2445.22 |
| 2025-04-30 | 2025-04-30 | 2405.53 |
| 2025-04-29 | 2025-04-29 | 1442.85 |
| 2025-04-24 | 2025-04-28 | 2415.24 |
| 2025-04-16 | 2025-04-23 | 2405.53 |
| 2025-03-18 | 2025-03-25 | 2223.93 |
| 2025-03-03 | 2025-03-03 | 520.35 |
| 2025-02-25 | 2025-02-26 | 520.35 |
| 2025-02-18 | 2025-02-24 | 1866.17 |
| 2024-12-22 | 2024-12-29 | 1452.75 |
| 2024-12-17 | 2024-12-20 | 1452.75 |
| 2024-11-18 | 2024-11-25 | 1525.72 |
| 2024-10-25 | 2024-11-17 | 16.59 |
| 2024-10-24 | 2024-10-24 | 1285.03 |
| 2024-10-23 | 2024-10-23 | 1268.44 |
| 2024-10-16 | 2024-10-22 | 1508.35 |
| 2024-09-17 | 2024-09-25 | 1055.46 |
| 2024-08-19 | 2024-08-26 | 1936.53 |
| 2024-07-24 | 2024-07-28 | 1828.87 |
| 2024-07-16 | 2024-07-23 | 1809.30 |
| 2024-06-18 | 2024-07-03 | 1796.79 |
| 2024-05-23 | 2024-05-28 | 1550.85 |
| 2024-05-16 | 2024-05-22 | 1716.27 |
| 2024-04-23 | 2024-04-24 | 1364.19 |
| 2024-04-16 | 2024-04-22 | 1342.28 |
| 2024-03-27 | 2024-04-08 | 609.15 |
| 2024-03-18 | 2024-03-26 | 1076.88 |
| 2024-02-19 | 2024-02-21 | 1903.62 |
| 2024-01-29 | 2024-02-01 | 1353.08 |
| 2024-01-23 | 2024-01-28 | 2396.01 |
| 2024-01-17 | 2024-01-22 | 2379.74 |
| 2024-01-16 | 2024-01-16 | 2477.08 |
| 2024-01-15 | 2024-01-15 | 97.34 |
| 2024-01-10 | 2024-01-11 | 97.34 |
| 2024-01-03 | 2024-01-09 | 138.51 |
| 2023-12-18 | 2024-01-02 | 2777.07 |
| 2023-07-26 | 2023-08-01 | 14.35 |
| 2023-07-24 | 2023-07-25 | 14.46 |
| 2023-05-16 | 2023-05-24 | 546.64 |
| 2023-05-02 | 2023-05-03 | 2869.77 |
| 2023-04-25 | 2023-04-28 | 2869.77 |
| 2023-04-18 | 2023-04-24 | 2849.21 |
| 2023-03-28 | 2023-03-28 | 1847.80 |
| 2023-03-16 | 2023-03-27 | 2597.30 |
| 2023-02-17 | 2023-02-27 | 2533.63 |
| 2022-10-28 | 2022-11-10 | 2.00 |
| 2022-09-16 | 2022-09-18 | 1814.30 |
| 2022-02-17 | 2022-02-24 | 2418.56 |
| 2022-01-18 | 2022-01-26 | 2035.47 |
Antalgėlė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Antalgėlė is: 2,224 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2223.66 |
| 2026-08-30 | 2026-08-31 | 2221.89 |
| 2026-08-29 | 2026-08-29 | 2210.2 |
| 2026-08-20 | 2026-08-28 | 1513.65 |
| 2026-08-02 | 2026-08-19 | 366.65 |
| 2026-07-19 | 2026-08-01 | 2019.59 |
| 2026-07-03 | 2026-07-18 | 981.34 |
| 2026-06-27 | 2026-07-02 | 4226.58 |
| 2026-04-24 | 2026-04-27 | 934.56 |
| 2026-04-01 | 2026-04-23 | 1.5 |
| 2026-03-29 | 2026-03-31 | 391.39 |
| 2026-03-27 | 2026-03-28 | 389.51 |
| 2026-03-20 | 2026-03-26 | 1151.51 |
| 2026-03-11 | 2026-03-17 | 2.31 |
| 2026-03-02 | 2026-03-10 | 972.37 |
| 2026-02-27 | 2026-03-01 | 971.55 |
| 2026-02-21 | 2026-02-26 | 1059.55 |
| 2025-12-18 | 2025-12-18 | 702.01 |
| 2025-11-20 | 2025-11-25 | 490.27 |
| 2025-08-01 | 2025-08-25 | 0.28 |
| 2025-07-30 | 2025-07-31 | 0.18 |
| 2025-07-25 | 2025-07-29 | 85.67 |
| 2025-07-24 | 2025-07-24 | 85.49 |
| 2025-07-18 | 2025-07-23 | 683.49 |
| 2025-05-24 | 2025-05-24 | 475.16 |
| 2025-04-10 | 2025-04-14 | 448.98 |
| 2025-04-07 | 2025-04-09 | 448.5 |
| 2025-04-03 | 2025-04-06 | 447.9 |
| 2025-03-22 | 2025-03-24 | 302.68 |
| 2025-03-20 | 2025-03-21 | 2587.52 |
| 2025-03-19 | 2025-03-19 | 6404.95 |
| 2024-11-19 | 2024-11-23 | 175.52 |
| 2024-11-06 | 2024-11-18 | 3.05 |
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.
Antalgele, UAB (code 184210799) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €474.6K, which represents 131.5% year-on-year growth and 34.6% growth over two years. Net profit increased to €32.4K, with a profit margin of 6.8%, compared with €27.0K in 2024 and €481 in 2023. The three-year trajectory shows a decline in revenue from €352.5K in 2023 to €205.0K in 2024, followed by a strong rebound in 2025. Total assets rose to €454.0K in 2025 from €240.1K in 2024, while equity reached €217.2K and liabilities increased to €236.8K. The equity ratio was 47.8% and debt-to-equity 1.09. Return on equity stood at 14.9% and return on assets at 7.1%. Asset turnover was 1.05x. Revenue per employee was €47.5K and profit per employee €3.2K.