Antares Group Klaipėda - 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 | 32,120 | 26,850 | 7,800 | 1,360 | 0 | 39,600 | 42,000 | 7,000 |
| Profit before tax | - | - | - | - | - | - | 35,866 | -7,920 |
| Net profit | 18,377 | -1,699 | -14,465 | -29,537 | -21,532 | 24,730 | 35,866 | -7,920 |
| Equity | -21,993 | -23,692 | -38,157 | -67,694 | -89,226 | -64,496 | -28,630 | -36,550 |
| Liabilities | 51,844 | 51,735 | 51,516 | 71,571 | 90,701 | 76,551 | 56,607 | 56,640 |
| Non-current assets | 5,061 | 3,070 | 1,604 | 461 | 5 | 1 | 0 | 0 |
| Current assets | 24,790 | 24,179 | 11,755 | 3,416 | 1,470 | 8,554 | 27,977 | 20,090 |
| Total assets | 29,851 | 27,249 | 13,359 | 3,877 | 1,475 | 8,555 | 27,977 | 20,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,348 | 866 | 1,185 |
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Financial indicators
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| Revenue change y/y | +26666.7% | -16.4% | -70.9% | -82.6% | - | - | +6.1% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | -6.2% | -108.3% | -761.9% | -1459.8% | 289.1% | 128.2% | -39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.2% | -6.3% | -185.4% | -2171.8% | - | 62.4% | 85.4% | -113.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 85.4% | -113.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,060 | 10,069 | 3,600 | 583 | - | 19,800 | 29,646 | 7,000 |
Sales revenue
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Antares Group Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-18 | 2023-09-17 | 2.26 |
| 2023-08-17 | 2023-08-17 | 123.62 |
| 2023-07-24 | 2023-08-16 | 2.26 |
| 2023-07-18 | 2023-07-23 | 1.27 |
| 2023-06-16 | 2023-07-12 | 1.27 |
| 2023-05-16 | 2023-06-04 | 1.27 |
| 2023-05-02 | 2023-05-03 | 1.27 |
| 2023-04-25 | 2023-04-28 | 1.27 |
| 2023-04-18 | 2023-04-24 | 415.49 |
| 2023-03-20 | 2023-04-17 | 2.89 |
| 2023-03-16 | 2023-03-19 | 415.49 |
| 2023-02-17 | 2023-03-15 | 2.89 |
| 2023-02-06 | 2023-02-09 | 2.89 |
| 2023-01-24 | 2023-02-03 | 2.89 |
| 2023-01-23 | 2023-01-23 | 386.41 |
| 2023-01-17 | 2023-01-22 | 383.52 |
| 2022-11-21 | 2022-11-29 | 390.66 |
| 2022-11-17 | 2022-11-18 | 390.66 |
| 2022-10-28 | 2022-11-16 | 7.14 |
| 2022-10-26 | 2022-10-27 | 200.23 |
| 2022-10-18 | 2022-10-25 | 383.52 |
| 2022-08-23 | 2022-08-30 | 770.73 |
| 2022-07-25 | 2022-08-22 | 387.21 |
| 2022-07-18 | 2022-07-24 | 383.52 |
| 2022-06-16 | 2022-06-27 | 383.52 |
| 2022-05-17 | 2022-05-24 | 386.04 |
| 2022-04-25 | 2022-05-16 | 2.52 |
| 2022-04-19 | 2022-04-24 | 384.31 |
| 2022-03-28 | 2022-04-18 | 0.79 |
| 2022-03-16 | 2022-03-27 | 384.31 |
| 2022-01-27 | 2022-03-15 | 0.79 |
| 2022-01-18 | 2022-01-26 | 0.59 |
| 2021-11-08 | 2021-12-15 | 0.59 |
| 2021-11-05 | 2021-11-07 | 1.19 |
| 2021-10-28 | 2021-11-04 | 0.59 |
Antares Group Klaipėda - 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.
Antares Group Klaipeda, UAB (code 300657255) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue declined sharply to €7.0K from €42.0K in 2024 and €39.6K in 2023, indicating a pronounced contraction in operating activity. Profitability also weakened: the company reported net profit of €24.7K in 2023 and €35.9K in 2024, but moved to a net loss of €7.9K in 2025. Total assets decreased to €20.1K from €28.0K a year earlier, while liabilities remained at €56.6K. Equity stayed negative at -€36.5K in 2025, after -€28.6K in 2024 and -€64.5K in 2023, so balance sheet ratios should be interpreted cautiously. Asset turnover was 0.35x, suggesting limited asset generation of sales. Revenue per employee was €7.0K, and profit per employee was -€7.9K.