Antrinis perdirbimas - 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 | 23,313 | 26,233 | 12,260 | 12,035 | 121,594 | 57,073 | 18,017 | 10,050 |
| Profit before tax | - | - | - | - | - | - | 2,575 | 437 |
| Net profit | 4,865 | 1,399 | 61 | 933 | 13,954 | 3,452 | 2,118 | 194 |
| Equity | 386,448 | 387,846 | 387,907 | 388,841 | 402,795 | 406,242 | 408,365 | 408,559 |
| Liabilities | 4,139 | 15,705 | 13,604 | 6,328 | 64,529 | 16,520 | 10,603 | 262,154 |
| Non-current assets | 351,062 | 130,329 | 130,329 | 131,422 | 131,422 | 130,329 | 130,329 | 349,357 |
| Current assets | 39,402 | 273,222 | 271,182 | 263,747 | 333,708 | 290,198 | 287,039 | 320,633 |
| Total assets | 390,464 | 403,551 | 401,511 | 395,169 | 465,130 | 420,527 | 417,368 | 669,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 170 | 2,273 |
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Financial indicators
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| Revenue change y/y | -45.9% | +12.5% | -53.3% | -1.8% | +910.3% | -53.1% | -68.4% | -44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.3% | 0.0% | 0.2% | 3.0% | 0.8% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 0.4% | 0.0% | 0.2% | 3.5% | 0.8% | 0.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 5.3% | 0.5% | 7.8% | 11.5% | 6.0% | 11.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 14.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,996 | 8,744 | 4,087 | 4,814 | 60,797 | 28,537 | 10,295 | 10,050 |
Sales revenue
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Antrinis perdirbimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-12 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-07-16 | 2024-07-17 | 75.21 |
| 2022-05-17 | 2022-05-18 | 0.04 |
| 2022-04-25 | 2022-05-12 | 0.04 |
| 2022-01-18 | 2022-01-19 | 39.23 |
Antrinis perdirbimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.03 |
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.
Antrinis perdirbimas, UAB (code 300071395) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated €10.1K in revenue and €194 in net profit, corresponding to a 1.9% profit margin. Revenue continued to decline from €57.1K in 2023 to €18.0K in 2024 and €10.1K in 2025, which means a 44.2% year-on-year decrease in the latest year and an 82.4% decline over two years. Profitability also weakened, although the company remained in the black throughout the period. Balance sheet indicators strengthened in scale in 2025: total assets rose to €670.0K from €417.4K a year earlier, while equity was €408.6K and liabilities increased to €262.2K. The equity ratio stood at 61.0% and debt-to-equity at 0.64, indicating a still solid capital structure despite higher borrowing. Asset turnover was very low at 0.02x, reflecting limited revenue generation relative to the asset base. ROE and ROA were both very low in 2025. Revenue and profit per employee were €10.1K and €194, respectively.