Lietuvos ir Vokietijos QUALI TECH IR ANTANINA - 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 | 101,047 | 95,070 | 103,859 | 65,951 | 86,267 | 104,096 | 103,455 | 75,772 |
| Profit before tax | -3,338 | -24,922 | -672 | -16,781 | -5,507 | 7,208 | -11,622 | -5,512 |
| Net profit | -3,338 | -24,922 | -672 | -16,781 | -5,507 | 7,208 | -11,622 | -5,512 |
| Equity | 24,474 | -448 | -1,120 | -17,901 | -23,408 | -16,200 | -27,822 | -33,334 |
| Liabilities | 11,798 | 41,690 | 34,907 | 60,813 | 56,461 | 42,547 | 43,838 | 47,564 |
| Non-current assets | 18,168 | 27,923 | 22,932 | 18,633 | 14,393 | 14,842 | 10,682 | 8,404 |
| Current assets | 18,104 | 13,319 | 10,855 | 24,279 | 18,660 | 11,505 | 5,334 | 5,826 |
| Total assets | 36,272 | 41,242 | 33,787 | 42,912 | 33,053 | 26,347 | 16,016 | 14,230 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,987 | 6,797 | 6,728 |
| Social insurance contributions | - | - | - | - | - | 9,794 | 14,927 | 12,013 |
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Financial indicators
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| Revenue change y/y | +53.4% | -5.9% | +9.2% | -36.5% | +30.8% | +20.7% | -0.6% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -60.4% | -2.0% | -39.1% | -16.7% | 27.4% | -72.6% | -38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -26.2% | -0.6% | -25.4% | -6.4% | 6.9% | -11.2% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -26.2% | -0.6% | -25.4% | -6.4% | 6.9% | -11.2% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,455 | 16,298 | 18,062 | 13,884 | 21,567 | 26,024 | 21,042 | 18,943 |
Sales revenue
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Lietuvos ir Vokietijos QUALI TECH IR ANTANINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 737.18 |
| 2026-08-19 | 2026-08-19 | 737.18 |
| 2026-07-24 | 2026-07-26 | 1003.29 |
| 2026-07-19 | 2026-07-23 | 1116.67 |
| 2026-07-16 | 2026-07-17 | 1116.67 |
| 2026-05-17 | 2026-06-07 | 2.82 |
| 2026-05-03 | 2026-05-12 | 2.83 |
| 2026-04-24 | 2026-04-29 | 2.83 |
| 2026-02-26 | 2026-02-26 | 1082.69 |
| 2026-02-18 | 2026-02-25 | 1095.43 |
| 2026-01-16 | 2026-02-17 | 0.20 |
| 2025-09-16 | 2025-09-18 | 0.33 |
| 2024-08-19 | 2024-09-08 | 1.38 |
| 2024-07-24 | 2024-08-07 | 1.38 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-16 | 2024-04-17 | 1530.84 |
| 2024-01-23 | 2024-02-11 | 0.45 |
| 2023-12-18 | 2024-01-11 | 0.79 |
| 2023-11-17 | 2023-12-07 | 0.79 |
| 2023-11-16 | 2023-11-16 | 747.42 |
| 2023-10-25 | 2023-11-15 | 0.79 |
| 2023-08-17 | 2023-08-28 | 29.99 |
| 2023-07-28 | 2023-08-16 | 30.01 |
| 2023-07-26 | 2023-07-27 | 28.38 |
| 2023-07-24 | 2023-07-25 | 30.07 |
| 2023-07-18 | 2023-07-23 | 28.38 |
| 2023-06-19 | 2023-07-17 | 3.44 |
| 2023-06-16 | 2023-06-18 | 797.60 |
| 2023-05-18 | 2023-06-15 | 0.73 |
| 2023-05-16 | 2023-05-17 | 793.38 |
| 2023-02-17 | 2023-02-20 | 720.35 |
| 2022-09-16 | 2022-09-21 | 6.88 |
| 2022-08-23 | 2022-09-07 | 6.88 |
| 2022-07-25 | 2022-08-09 | 6.88 |
| 2022-07-21 | 2022-07-24 | 5.55 |
| 2022-04-19 | 2022-04-19 | 738.79 |
| 2022-03-04 | 2022-03-13 | 608.45 |
| 2022-02-17 | 2022-03-03 | 737.52 |
| 2022-01-28 | 2022-02-16 | 3.97 |
| 2021-12-01 | 2021-12-01 | 122.83 |
| 2021-11-24 | 2021-11-30 | 685.88 |
| 2021-11-19 | 2021-11-23 | 951.02 |
| 2021-11-16 | 2021-11-18 | 1041.57 |
| 2021-11-05 | 2021-11-15 | 15.75 |
| 2021-10-28 | 2021-11-03 | 15.75 |
| 2021-10-13 | 2021-10-13 | 241.51 |
| 2021-10-06 | 2021-10-12 | 721.76 |
| 2021-09-28 | 2021-10-05 | 990.84 |
| 2021-09-16 | 2021-09-27 | 1060.92 |
Lietuvos ir Vokietijos QUALI TECH IR ANTANINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1930.38 |
| 2026-06-28 | 2026-07-01 | 2578.37 |
| 2026-05-20 | 2026-05-25 | 6.04 |
| 2026-05-19 | 2026-05-19 | 212.18 |
| 2026-05-17 | 2026-05-18 | 210.58 |
| 2025-09-20 | 2025-09-20 | 0.39 |
| 2025-09-01 | 2025-09-03 | 27.85 |
| 2025-08-31 | 2025-08-31 | 23.76 |
| 2025-08-21 | 2025-08-25 | 2.9 |
| 2025-06-20 | 2025-06-25 | 1.36 |
| 2025-06-17 | 2025-06-18 | 161.48 |
| 2025-06-05 | 2025-06-16 | 0.35 |
| 2025-06-02 | 2025-06-04 | 572.75 |
| 2025-05-29 | 2025-06-01 | 571.89 |
| 2025-03-19 | 2025-03-26 | 0.14 |
| 2025-02-28 | 2025-02-28 | 430.68 |
| 2025-02-14 | 2025-02-14 | 124.99 |
| 2024-12-19 | 2024-12-28 | 0.93 |
| 2024-12-18 | 2024-12-18 | 0.96 |
| 2024-12-17 | 2024-12-17 | 92.69 |
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.
QUALI TECH IR ANTANINA, UAB (code 210430080) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, revenue fell to €75.8K, down 26.8% year on year and 27.2% over two years. The company recorded a net loss of €5.5K, equal to a -7.3% margin. This was an improvement versus 2024, when revenue was €103.5K and the net loss reached €11.6K, but it remained below the 2023 result, when revenue was €104.1K and net profit was €7.2K. The three-year trajectory therefore shows a move from profit to loss, together with weakening sales. The balance sheet also deteriorated: total assets decreased from €26.3K in 2023 to €14.2K in 2025, equity deepened from -€16.2K to -€33.3K, and liabilities increased to €47.6K. Asset turnover stood at 5.32x, and revenue per employee was €18.9K. Overall, 2025 reflects lower turnover, continued losses, and a strained capital structure.