Antoria - Company finances
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EUR
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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 | 285,540 | 187,811 | 324,382 | 681,659 | 790,283 | 694,612 | 739,329 |
| Profit before tax | -5,865 | 24,937 | 20,082 | -2,814 | 11,292 | -44,002 | -12,516 |
| Net profit | -5,865 | 21,556 | 16,800 | -2,814 | 9,862 | -44,002 | -12,516 |
| Equity | -2,872 | 23,183 | 39,983 | 27,169 | 37,032 | -6,970 | -10,016 |
| Liabilities | 23,105 | 11,074 | 25,237 | 28,596 | 32,952 | 39,415 | 52,929 |
| Non-current assets | 3,881 | 3,287 | 1,913 | 1,986 | 3,312 | 2,641 | 1,894 |
| Current assets | 16,252 | 30,970 | 63,095 | 53,553 | 66,552 | 29,598 | 39,938 |
| Total assets | 20,133 | 34,257 | 65,008 | 55,539 | 69,864 | 32,239 | 41,832 |
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Taxes paid
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| STI taxes | - | - | - | - | 41,641 | 106,206 | 110,025 |
| Social insurance contributions | - | - | - | - | 80,527 | 79,180 | 77,099 |
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Financial indicators
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| Revenue change y/y | - | -34.2% | +72.7% | +110.1% | +15.9% | -12.1% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | 62.9% | 25.8% | -5.1% | 14.1% | -136.5% | -29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.0% | 42.0% | -10.4% | 26.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 11.5% | 5.2% | -0.4% | 1.2% | -6.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 13.3% | 6.2% | -0.4% | 1.4% | -6.3% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 | 1.1 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,106 | 11,925 | 16,635 | 30,184 | 35,254 | 33,610 | 33,606 |
Sales revenue
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Antoria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 447.11 |
Antoria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 8.39 |
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.
Antoria, UAB (private limited liability company), code 225499050, operates in contract catering service activities and other food service activities. In 2025, the company generated revenue of €739.3K, up 6.4% year on year, but still below the 2023 level of €790.3K, so the three-year trend shows a decline in 2024 followed by a partial recovery in 2025. Profitability remained weak: net profit was €9.9K in 2023, then the company reported a loss of €44.0K in 2024 and a smaller loss of €12.5K in 2025, with a 2025 profit margin of -1.7%. The balance sheet weakened over the period. Total assets fell from €69.9K in 2023 to €32.2K in 2024 and recovered to €41.8K in 2025, while equity moved from €37.0K to negative €10.0K by 2025 and liabilities increased to €52.9K. Return on assets was negative in 2025, while return on equity is distorted by the negative equity position. Asset turnover was high at 17.67x, and revenue per employee was €33.6K, with profit per employee at -€569.