ANTVITA - 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 | 1,037,222 | 943,015 | 1,134,190 | 1,803,754 | 2,189,522 | 1,029,255 | 350,890 | 539,470 |
| Profit before tax | 67,458 | 35,919 | 12,147 | 18,074 | 136,389 | -46,468 | -273,381 | -206,451 |
| Net profit | 57,217 | 30,531 | 10,325 | 15,363 | 136,389 | -46,468 | -273,381 | -206,451 |
| Equity | 494,052 | 595,277 | 605,602 | 620,965 | 761,887 | 715,768 | 446,234 | 239,783 |
| Liabilities | 96,893 | 238,984 | 367,447 | 337,635 | 255,171 | 142,080 | 125,544 | 190,761 |
| Non-current assets | 383,560 | 529,000 | 729,074 | 567,657 | 463,124 | 735,915 | 574,813 | 441,986 |
| Current assets | 207,385 | 305,261 | 398,652 | 517,006 | 865,043 | 388,139 | 199,791 | 142,460 |
| Total assets | 590,945 | 834,261 | 1,127,726 | 1,084,663 | 1,328,167 | 1,124,054 | 774,604 | 584,446 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,924 | 45,461 | 42,949 |
| Social insurance contributions | - | - | - | - | - | 97,410 | 58,778 | 58,928 |
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Financial indicators
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| Revenue change y/y | +6.8% | -9.1% | +20.3% | +59.0% | +21.4% | -53.0% | -65.9% | +53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 3.7% | 0.9% | 1.4% | 10.3% | -4.1% | -35.3% | -35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 5.1% | 1.7% | 2.5% | 17.9% | -6.5% | -61.3% | -86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.2% | 0.9% | 0.9% | 6.2% | -4.5% | -77.9% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 3.8% | 1.1% | 1.0% | 6.2% | -4.5% | -77.9% | -38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,154 | 30,834 | 37,494 | 49,082 | 57,118 | 34,309 | 15,595 | 27,547 |
Sales revenue
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ANTVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 5416.97 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2025-08-28 | 2025-08-29 | 678.51 |
| 2025-08-19 | 2025-08-19 | 678.51 |
| 2023-05-16 | 2023-05-16 | 8173.13 |
ANTVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 19.18 |
| 2026-07-30 | 2026-08-18 | 4.05 |
| 2026-07-26 | 2026-07-29 | 3017.54 |
| 2026-06-01 | 2026-06-05 | 0.56 |
| 2026-05-19 | 2026-05-19 | 2910.82 |
| 2026-05-17 | 2026-05-18 | 2885.53 |
| 2026-04-29 | 2026-05-16 | 1.1 |
| 2026-04-24 | 2026-04-28 | 839.83 |
| 2026-04-17 | 2026-04-23 | 1738.54 |
| 2026-03-18 | 2026-03-18 | 15.37 |
| 2026-02-28 | 2026-03-17 | 0.42 |
| 2026-02-27 | 2026-02-27 | 0.31 |
| 2026-01-23 | 2026-01-27 | 112.79 |
| 2026-01-22 | 2026-01-22 | 1182.33 |
| 2026-01-05 | 2026-01-05 | 2702.49 |
| 2026-01-01 | 2026-01-04 | 13158.81 |
| 2025-10-17 | 2025-10-23 | 505.86 |
| 2025-09-28 | 2025-10-16 | 0.13 |
| 2025-06-19 | 2025-06-26 | 0.26 |
| 2025-03-01 | 2025-03-24 | 0.75 |
| 2025-02-28 | 2025-02-28 | 0.81 |
| 2025-02-27 | 2025-02-27 | 0.69 |
| 2025-02-20 | 2025-02-26 | 0.72 |
| 2025-02-19 | 2025-02-19 | 227.63 |
| 2025-02-18 | 2025-02-18 | 227.57 |
| 2025-02-15 | 2025-02-17 | 226.35 |
| 2025-01-30 | 2025-02-14 | 1.04 |
| 2025-01-01 | 2025-01-01 | 0.21 |
| 2024-12-17 | 2024-12-28 | 0.21 |
| 2024-12-07 | 2024-12-16 | 3.4 |
| 2024-11-28 | 2024-12-06 | 0.21 |
| 2024-11-24 | 2024-11-26 | 0.18 |
| 2024-11-23 | 2024-11-23 | 0.24 |
| 2024-11-20 | 2024-11-22 | 233.01 |
| 2024-11-18 | 2024-11-19 | 232.77 |
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.
ANTVITA, UAB (code 300128914) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €539.5K and recorded a net loss of €206.5K, corresponding to a profit margin of -38.3%. Revenue increased by 53.7% year on year from 2024, but remained below the 2023 level of €1.03M, showing that the business has not yet returned to its earlier scale. Losses were smaller than in 2024, when net profit was -€273.4K, but still significantly higher than the -€46.5K loss reported in 2023. At the end of 2025, total assets stood at €584.4K, equity at €239.8K, and liabilities at €190.8K. Long-term assets amounted to €442.0K and short-term assets to €142.5K. Key ratios for 2025 show an equity ratio of 41.0%, debt-to-equity of 0.80, asset turnover of 0.92x, ROE of -86.1%, and ROA of -35.3%. Revenue per employee was €28.4K, while profit per employee was -€10.9K.