Stora antis, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Stora antis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,761 40,729 2,115 - 18,785 31,098 31,744 20,074
Profit before tax 13,080 8,113 -7,152 -726 1,872 1,760 8 2,350
Net profit 12,832 7,707 -7,152 -726 1,872 1,760 8 2,350
Equity 7,611 9,419 2,267 1,541 7,643 9,404 9,412 11,762
Liabilities 1,885 2,582 527 136 776 841 1,499 725
Non-current assets 0 0 0 0 0 0 0 0
Current assets 9,496 12,001 4,129 5,907 8,419 10,245 10,911 12,487
Total assets 9,496 12,001 4,129 5,907 8,419 10,245 10,911 12,487
Taxes paid
STI taxes - - - - - 816 532 458
Social insurance contributions - - - - - 2,413 2,159 -
Financial indicators
Revenue change y/y +3.5% +2.4% -94.8% - - +65.5% +2.1% -36.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 135.1% 64.2% -173.2% -12.3% 22.2% 17.2% 0.1% 18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 168.6% 81.8% -315.5% -47.1% 24.5% 18.7% 0.1% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.3% 18.9% -338.2% - 10.0% 5.7% 0.0% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.9% 19.9% -338.2% - 10.0% 5.7% 0.0% 11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.1 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,940 9,051 592 - 6,534 6,911 7,936 10,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stora antis - Social security debts

From To Debt, €
2026-05-03 2026-05-06 2.62
2026-04-27 2026-04-29 2.62
2026-04-26 2026-04-26 2.61
2026-04-24 2026-04-25 2.62
2026-04-20 2026-04-23 2.61
2026-03-29 2026-04-15 1.02
2026-03-17 2026-03-27 1.02
2024-07-16 2024-08-04 49.23
2022-12-16 2022-12-19 19.05
2022-10-18 2022-11-18 4.00
2022-08-23 2022-08-31 0.08
2022-07-25 2022-08-11 0.08
2022-06-16 2022-06-21 36.55

Stora antis - 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.
Stora antis, UAB (code 300077964) is a private limited liability company engaged in restaurant activities. In 2025, the company generated EUR 20.1K in revenue and EUR 2.4K in net profit, resulting in a profit margin of 11.7%. Revenue declined by 36.8% year on year and was 35.5% lower over two years, indicating a weaker sales base than in prior periods. Even so, profitability improved materially in 2025 after a near break-even result in 2024, when net profit was only EUR 8, compared with EUR 1.8K in 2023. The balance sheet remained solid, with total assets of EUR 12.5K, equity of EUR 11.8K and liabilities of EUR 725 at the end of 2025. The equity ratio stood at 94.2% and debt-to-equity at 0.06, showing low leverage. Return on equity was 20.0% and return on assets 18.8%, supported by an asset turnover of 1.61x. Revenue per employee was EUR 10.0K and profit per employee EUR 1.2K.