Antano transportas - 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 | 1,458,248 | 1,911,596 | 2,325,875 | 3,274,583 | 6,001,193 | 6,770,064 | 8,623,343 | 9,825,725 |
| Profit before tax | 31,053 | 99,323 | 265,262 | 309,292 | 651,788 | 599,362 | 258,000 | 135,474 |
| Net profit | 31,053 | 97,492 | 261,641 | 293,576 | 597,450 | 554,259 | 258,000 | 135,474 |
| Equity | 437,301 | 534,793 | 795,673 | 1,090,721 | 1,723,576 | 2,254,230 | 2,427,230 | 2,412,704 |
| Liabilities | 132,028 | 478,351 | 470,043 | 713,310 | 1,273,649 | 2,335,128 | 2,971,240 | 3,123,847 |
| Non-current assets | 161,400 | 515,424 | 759,354 | 956,758 | 1,727,493 | 2,958,046 | 3,326,656 | 3,227,245 |
| Current assets | 407,929 | 497,720 | 506,362 | 847,273 | 1,264,132 | 1,566,051 | 1,971,036 | 2,217,113 |
| Total assets | 569,329 | 1,013,144 | 1,265,716 | 1,804,031 | 2,991,625 | 4,524,097 | 5,297,692 | 5,444,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,366 | 123,585 | 155,847 |
| Social insurance contributions | - | - | - | - | - | 186,706 | 304,094 | 414,495 |
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Financial indicators
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| Revenue change y/y | +13.2% | +31.1% | +21.7% | +40.8% | +83.3% | +12.8% | +27.4% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 9.6% | 20.7% | 16.3% | 20.0% | 12.3% | 4.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 18.2% | 32.9% | 26.9% | 34.7% | 24.6% | 10.6% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 5.1% | 11.2% | 9.0% | 10.0% | 8.2% | 3.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 5.2% | 11.4% | 9.4% | 10.9% | 8.9% | 3.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.6 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,729 | 62,675 | 72,495 | 76,598 | 104,218 | 110,682 | 106,133 | 102,977 |
Sales revenue
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Antano transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 0.04 |
| 2022-10-18 | 2022-10-19 | 27.50 |
| 2022-06-16 | 2022-06-19 | 449.64 |
Antano transportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Antano transportas, UAB (code 264098660) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €9.83M, up 13.9% year on year and 45.1% over two years. Net profit was €135.5K, compared with €258.0K in 2024 and €554.3K in 2023, showing that profitability has weakened as sales expanded. The net profit margin fell from 8.2% in 2023 to 3.0% in 2024 and 1.4% in 2025. Total assets reached €5.44M at year-end 2025, with equity of €2.41M and liabilities of €3.12M. The equity ratio stood at 44.3%, and debt-to-equity was 1.29. The company’s asset turnover was 1.80x, indicating efficient use of assets in revenue generation. Return on equity was 5.6% and return on assets 2.5% in 2025. Revenue per employee was €103.4K, while profit per employee was €1.4K, pointing to strong turnover but only modest bottom-line conversion.