ANTARENA - 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
|
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 | 2,183,606 | 1,970,452 | 2,131,543 | 2,110,871 | 1,506,537 | 1,360,835 | 979,551 | 690,090 |
| Profit before tax | -39,825 | 5,600 | 7,940 | 8,497 | 23,422 | 7,986 | 2,006 | 1,922 |
| Net profit | -43,958 | 4,760 | 4,888 | 5,615 | 16,104 | 3,012 | 1,359 | 600 |
| Equity | -22,790 | -18,030 | -13,142 | -7,527 | 8,577 | 11,589 | 12,948 | 8,548 |
| Liabilities | 212,223 | 230,783 | 269,017 | 215,878 | 209,183 | 138,631 | 199,365 | 107,935 |
| Non-current assets | 41,387 | 37,734 | 29,091 | 62,798 | 45,881 | 37,901 | 26,670 | 13,744 |
| Current assets | 147,671 | 174,719 | 226,766 | 145,155 | 171,460 | 111,838 | 185,600 | 102,329 |
| Total assets | 189,058 | 212,453 | 255,857 | 207,953 | 217,341 | 149,739 | 212,270 | 116,073 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 86,165 | 67,932 | 66,148 |
| Social insurance contributions | - | - | - | - | - | 137,429 | 119,949 | 85,312 |
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Financial indicators
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| Revenue change y/y | +95.7% | -9.8% | +8.2% | -1.0% | -28.6% | -9.7% | -28.0% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | 2.2% | 1.9% | 2.7% | 7.4% | 2.0% | 0.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 187.8% | 26.0% | 10.5% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.2% | 0.2% | 0.3% | 1.1% | 0.2% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 0.3% | 0.4% | 0.4% | 1.6% | 0.6% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 24.4 | 12.0 | 15.4 | 12.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,790 | 25,371 | 27,125 | 28,334 | 30,798 | 33,057 | 33,299 | 35,694 |
Sales revenue
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ANTARENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 29565.69 |
| 2026-08-19 | 2026-08-19 | 29732.71 |
| 2026-07-23 | 2026-07-23 | 31868.54 |
| 2026-07-21 | 2026-07-22 | 31768.56 |
| 2026-07-19 | 2026-07-20 | 31777.21 |
| 2026-07-16 | 2026-07-17 | 31777.21 |
| 2026-06-16 | 2026-06-24 | 25927.97 |
| 2026-05-17 | 2026-05-25 | 9923.66 |
| 2026-05-12 | 2026-05-14 | 26.64 |
| 2026-05-03 | 2026-05-11 | 26.65 |
| 2026-04-24 | 2026-04-29 | 26.65 |
| 2026-04-20 | 2026-04-23 | 310.48 |
| 2026-04-01 | 2026-04-08 | 314.22 |
| 2026-03-29 | 2026-03-31 | 320.18 |
| 2026-03-27 | 2026-03-27 | 747.58 |
| 2026-03-19 | 2026-03-26 | 320.18 |
| 2026-03-17 | 2026-03-18 | 747.58 |
| 2026-03-15 | 2026-03-16 | 427.40 |
| 2026-03-09 | 2026-03-11 | 427.40 |
| 2026-02-26 | 2026-03-08 | 2757.46 |
| 2026-02-18 | 2026-02-25 | 2820.15 |
| 2026-01-21 | 2026-02-08 | 1442.10 |
| 2026-01-16 | 2026-01-20 | 1416.19 |
| 2025-12-16 | 2025-12-29 | 1519.79 |
| 2025-12-03 | 2025-12-04 | 232.18 |
| 2025-11-18 | 2025-12-02 | 1658.72 |
| 2025-11-06 | 2025-11-17 | 105.21 |
| 2025-11-05 | 2025-11-05 | 1913.77 |
| 2025-10-27 | 2025-11-04 | 2198.89 |
| 2025-10-26 | 2025-10-26 | 2093.68 |
| 2025-10-24 | 2025-10-25 | 2198.89 |
| 2025-10-23 | 2025-10-23 | 2864.64 |
| 2025-10-16 | 2025-10-22 | 2759.43 |
| 2025-10-01 | 2025-10-08 | 2607.20 |
| 2025-09-26 | 2025-09-30 | 4705.18 |
| 2025-09-24 | 2025-09-25 | 4713.15 |
| 2025-09-16 | 2025-09-23 | 4791.05 |
| 2025-08-31 | 2025-09-03 | 2919.48 |
| 2025-08-19 | 2025-08-29 | 7133.24 |
| 2025-08-08 | 2025-08-18 | 173.50 |
| 2025-08-06 | 2025-08-07 | 2231.09 |
| 2025-07-29 | 2025-08-05 | 8385.38 |
| 2025-07-28 | 2025-07-28 | 9993.15 |
| 2025-07-26 | 2025-07-27 | 9819.65 |
| 2025-07-24 | 2025-07-25 | 9993.15 |
| 2025-07-16 | 2025-07-23 | 9819.65 |
| 2025-07-07 | 2025-07-09 | 1779.96 |
| 2025-07-03 | 2025-07-06 | 4758.65 |
| 2025-06-17 | 2025-07-02 | 10778.89 |
| 2025-06-08 | 2025-06-08 | 8906.78 |
| 2025-05-27 | 2025-06-04 | 8906.78 |
| 2025-05-26 | 2025-05-26 | 10236.75 |
| 2025-05-16 | 2025-05-25 | 10658.82 |
| 2025-05-07 | 2025-05-15 | 186.94 |
| 2025-05-05 | 2025-05-06 | 4545.40 |
| 2025-05-04 | 2025-05-04 | 6868.38 |
| 2025-04-30 | 2025-04-30 | 10596.56 |
| 2025-04-29 | 2025-04-29 | 6868.38 |
| 2025-04-28 | 2025-04-28 | 10596.36 |
| 2025-04-26 | 2025-04-27 | 10409.42 |
| 2025-04-25 | 2025-04-25 | 10596.36 |
| 2025-04-24 | 2025-04-24 | 10783.50 |
| 2025-04-16 | 2025-04-23 | 10596.56 |
| 2025-04-04 | 2025-04-06 | 5290.42 |
| 2025-04-03 | 2025-04-03 | 9268.56 |
| 2025-03-26 | 2025-04-02 | 10973.86 |
| 2025-03-18 | 2025-03-25 | 12570.76 |
| 2025-03-05 | 2025-03-06 | 6968.95 |
| 2025-03-04 | 2025-03-04 | 8561.20 |
| 2025-02-18 | 2025-03-03 | 12074.33 |
| 2025-02-10 | 2025-02-10 | 12350.76 |
| 2025-02-04 | 2025-02-04 | 6558.72 |
| 2025-01-27 | 2025-02-03 | 12350.76 |
| 2025-01-23 | 2025-01-26 | 13492.12 |
| 2025-01-16 | 2025-01-22 | 13441.31 |
| 2024-11-18 | 2024-11-21 | 119.29 |
| 2024-11-05 | 2024-11-13 | 119.29 |
| 2024-10-31 | 2024-11-04 | 3586.05 |
| 2024-10-29 | 2024-10-30 | 4984.03 |
| 2024-10-28 | 2024-10-28 | 9302.72 |
| 2024-10-24 | 2024-10-27 | 9412.65 |
| 2024-10-21 | 2024-10-23 | 11409.79 |
| 2024-10-16 | 2024-10-20 | 11419.15 |
| 2024-10-01 | 2024-10-06 | 8977.60 |
| 2024-09-27 | 2024-09-30 | 9603.66 |
| 2024-09-26 | 2024-09-26 | 11673.92 |
| 2024-09-17 | 2024-09-25 | 11744.90 |
| 2024-09-03 | 2024-09-03 | 3294.82 |
| 2024-08-30 | 2024-09-02 | 6098.90 |
| 2024-08-29 | 2024-08-29 | 9648.88 |
| 2024-08-28 | 2024-08-28 | 11701.85 |
| 2024-08-19 | 2024-08-27 | 11973.95 |
| 2024-04-05 | 2024-04-07 | 3145.76 |
| 2024-03-26 | 2024-04-04 | 5663.73 |
| 2024-03-18 | 2024-03-25 | 7788.22 |
| 2024-02-28 | 2024-03-05 | 3122.88 |
| 2024-02-27 | 2024-02-27 | 7560.85 |
| 2024-02-19 | 2024-02-26 | 7730.17 |
| 2024-01-23 | 2024-01-28 | 8126.61 |
| 2024-01-16 | 2024-01-22 | 8029.12 |
| 2023-12-18 | 2023-12-26 | 9651.59 |
| 2023-11-16 | 2023-11-23 | 10139.91 |
| 2023-10-27 | 2023-10-29 | 6605.31 |
| 2023-10-26 | 2023-10-26 | 6456.61 |
| 2023-10-25 | 2023-10-25 | 8645.27 |
| 2023-10-24 | 2023-10-24 | 8469.59 |
| 2023-10-17 | 2023-10-23 | 9903.34 |
| 2023-09-29 | 2023-10-04 | 9212.16 |
| 2023-09-21 | 2023-09-28 | 10458.84 |
| 2023-09-18 | 2023-09-20 | 10564.42 |
| 2023-08-25 | 2023-08-28 | 12015.11 |
| 2023-08-17 | 2023-08-24 | 12380.62 |
| 2023-08-04 | 2023-08-06 | 6131.32 |
| 2023-08-03 | 2023-08-03 | 8085.28 |
| 2023-07-28 | 2023-08-02 | 12091.08 |
| 2023-07-26 | 2023-07-27 | 13437.73 |
| 2023-07-24 | 2023-07-25 | 13440.46 |
| 2023-07-18 | 2023-07-23 | 13330.56 |
| 2023-06-26 | 2023-06-27 | 1394.10 |
| 2023-06-16 | 2023-06-25 | 12723.73 |
| 2023-05-19 | 2023-05-24 | 13131.22 |
| 2023-05-18 | 2023-05-18 | 13170.63 |
| 2023-05-16 | 2023-05-17 | 13038.85 |
| 2023-04-24 | 2023-04-24 | 2042.67 |
| 2023-04-18 | 2023-04-23 | 13077.45 |
| 2023-03-16 | 2023-03-22 | 12515.62 |
| 2023-03-02 | 2023-03-02 | 1844.14 |
| 2023-02-27 | 2023-03-01 | 4084.06 |
| 2023-02-24 | 2023-02-26 | 8845.84 |
| 2023-02-17 | 2023-02-23 | 11164.61 |
| 2023-02-06 | 2023-02-06 | 6950.84 |
| 2023-02-02 | 2023-02-03 | 6950.84 |
| 2023-01-25 | 2023-02-01 | 9365.28 |
| 2023-01-23 | 2023-01-24 | 10906.31 |
| 2023-01-17 | 2023-01-22 | 11707.37 |
| 2022-12-20 | 2022-12-27 | 13355.44 |
| 2022-12-16 | 2022-12-19 | 23944.95 |
| 2022-11-21 | 2022-12-15 | 12124.01 |
| 2022-11-17 | 2022-11-18 | 10587.34 |
| 2022-10-28 | 2022-11-03 | 4700.13 |
| 2022-10-18 | 2022-10-27 | 9739.29 |
| 2022-09-26 | 2022-09-26 | 6735.12 |
| 2022-09-16 | 2022-09-25 | 10295.53 |
| 2022-08-31 | 2022-09-01 | 4424.24 |
| 2022-08-29 | 2022-08-30 | 7069.51 |
| 2022-08-23 | 2022-08-28 | 13024.33 |
| 2022-08-01 | 2022-08-03 | 8679.57 |
| 2022-07-27 | 2022-07-31 | 13172.54 |
| 2022-07-18 | 2022-07-26 | 13670.25 |
| 2022-06-28 | 2022-06-28 | 4697.46 |
| 2022-06-27 | 2022-06-27 | 14355.44 |
| 2022-06-16 | 2022-06-26 | 14566.36 |
| 2022-06-02 | 2022-06-05 | 5745.52 |
| 2022-05-27 | 2022-06-01 | 11611.94 |
| 2022-05-25 | 2022-05-26 | 18459.50 |
| 2022-05-23 | 2022-05-24 | 26177.92 |
| 2022-05-17 | 2022-05-22 | 28748.21 |
| 2022-04-19 | 2022-05-16 | 14120.75 |
| 2022-04-05 | 2022-04-06 | 2916.93 |
| 2022-03-30 | 2022-04-04 | 10916.93 |
| 2022-03-16 | 2022-03-29 | 14106.59 |
| 2022-02-17 | 2022-02-24 | 12939.09 |
| 2022-01-27 | 2022-01-30 | 13155.48 |
| 2022-01-18 | 2022-01-26 | 14106.60 |
| 2021-12-20 | 2021-12-22 | 14298.84 |
| 2021-12-16 | 2021-12-19 | 14305.67 |
| 2021-11-16 | 2021-11-22 | 14958.12 |
| 2021-11-08 | 2021-11-15 | 2.17 |
| 2021-11-03 | 2021-11-03 | 14884.63 |
| 2021-10-18 | 2021-11-02 | 15158.71 |
| 2021-10-01 | 2021-10-03 | 666.83 |
| 2021-09-28 | 2021-09-30 | 1792.81 |
| 2021-09-27 | 2021-09-27 | 3740.79 |
| 2021-09-16 | 2021-09-26 | 14778.42 |
ANTARENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 4.9 |
| 2026-06-01 | 2026-06-03 | 220.2 |
| 2026-05-31 | 2026-05-31 | 216.71 |
| 2026-05-26 | 2026-05-30 | 213.86 |
| 2026-05-15 | 2026-05-25 | 471.86 |
| 2026-05-07 | 2026-05-14 | 0.33 |
| 2026-05-01 | 2026-05-06 | 1011.72 |
| 2026-04-30 | 2026-04-30 | 1010.49 |
| 2026-04-26 | 2026-04-29 | 569.49 |
| 2026-04-24 | 2026-04-25 | 563.66 |
| 2026-04-22 | 2026-04-23 | 1121.9 |
| 2026-04-19 | 2026-04-21 | 561.41 |
| 2026-04-10 | 2026-04-18 | 0.92 |
| 2026-04-01 | 2026-04-09 | 782.47 |
| 2026-03-27 | 2026-03-31 | 551.99 |
| 2026-03-24 | 2026-03-26 | 564.19 |
| 2026-03-20 | 2026-03-23 | 549.95 |
| 2026-03-17 | 2026-03-17 | 542.37 |
| 2026-03-08 | 2026-03-11 | 2562.81 |
| 2026-03-02 | 2026-03-07 | 2560.83 |
| 2026-02-27 | 2026-03-01 | 2539.57 |
| 2026-02-21 | 2026-02-26 | 3069.57 |
| 2026-02-18 | 2026-02-20 | 2955.57 |
| 2026-02-03 | 2026-02-16 | 683.11 |
| 2026-01-31 | 2026-02-02 | 675.31 |
| 2026-01-29 | 2026-01-30 | 672.89 |
| 2026-01-22 | 2026-01-28 | 515.89 |
| 2026-01-16 | 2026-01-21 | 1154.75 |
| 2025-12-18 | 2025-12-18 | 1748.66 |
| 2025-12-17 | 2025-12-17 | 1575.66 |
| 2025-12-06 | 2025-12-16 | 9.59 |
| 2025-12-05 | 2025-12-05 | 203.67 |
| 2025-12-01 | 2025-12-04 | 1396.07 |
| 2025-11-28 | 2025-11-30 | 1388.86 |
| 2025-11-27 | 2025-11-27 | 666.86 |
| 2025-11-18 | 2025-11-26 | 745.49 |
| 2025-10-23 | 2025-10-23 | 16.9 |
| 2025-10-22 | 2025-10-22 | 1658.77 |
| 2025-10-17 | 2025-10-21 | 2110.33 |
| 2025-10-16 | 2025-10-16 | 2095.67 |
| 2025-09-25 | 2025-09-25 | 35.28 |
| 2025-09-22 | 2025-09-22 | 3944.72 |
| 2025-09-19 | 2025-09-21 | 3983.44 |
| 2025-09-16 | 2025-09-18 | 3810.44 |
| 2025-09-07 | 2025-09-15 | 2.89 |
| 2025-09-06 | 2025-09-06 | 62.49 |
| 2025-09-01 | 2025-09-05 | 1766.02 |
| 2025-08-31 | 2025-08-31 | 1764.23 |
| 2025-08-29 | 2025-08-30 | 3560.14 |
| 2025-08-28 | 2025-08-28 | 4294.98 |
| 2025-08-27 | 2025-08-27 | 4435.81 |
| 2025-08-24 | 2025-08-26 | 5137.81 |
| 2025-08-23 | 2025-08-23 | 6066.27 |
| 2025-08-21 | 2025-08-22 | 6246.27 |
| 2025-08-15 | 2025-08-20 | 6189.91 |
| 2025-08-13 | 2025-08-14 | 6.7 |
| 2025-08-12 | 2025-08-12 | 91.47 |
| 2025-08-09 | 2025-08-11 | 84.77 |
| 2025-08-07 | 2025-08-08 | 1084.65 |
| 2025-08-01 | 2025-08-06 | 4075.32 |
| 2025-07-31 | 2025-07-31 | 4002.49 |
| 2025-07-30 | 2025-07-30 | 3977.43 |
| 2025-07-28 | 2025-07-29 | 4585.62 |
| 2025-07-24 | 2025-07-27 | 3714.62 |
| 2025-07-23 | 2025-07-23 | 8107.6 |
| 2025-07-16 | 2025-07-22 | 8143.84 |
| 2025-07-08 | 2025-07-20 | 2405.04 |
| 2025-07-04 | 2025-07-07 | 4357.31 |
| 2025-07-01 | 2025-07-03 | 8303.03 |
| 2025-06-30 | 2025-06-30 | 8249.08 |
| 2025-06-28 | 2025-06-29 | 8224.6 |
| 2025-06-22 | 2025-06-27 | 7064.6 |
| 2025-06-21 | 2025-06-21 | 7092.42 |
| 2025-06-19 | 2025-06-20 | 7272.42 |
| 2025-06-17 | 2025-06-18 | 5945.42 |
| 2025-06-10 | 2025-06-12 | 4.71 |
| 2025-06-02 | 2025-06-09 | 1646.68 |
| 2025-05-31 | 2025-06-01 | 1642.72 |
| 2025-05-29 | 2025-05-30 | 1791.08 |
| 2025-05-17 | 2025-05-28 | 823.08 |
| 2025-04-24 | 2025-04-24 | 6464.89 |
| 2025-04-17 | 2025-04-23 | 7842.53 |
| 2025-04-16 | 2025-04-16 | 9140.29 |
| 2025-04-08 | 2025-04-15 | 1297.76 |
| 2025-04-06 | 2025-04-07 | 3688.64 |
| 2025-04-04 | 2025-04-05 | 5486.46 |
| 2025-04-03 | 2025-04-03 | 6257.12 |
| 2025-04-02 | 2025-04-02 | 5013.71 |
| 2025-03-31 | 2025-04-01 | 4962.57 |
| 2025-03-27 | 2025-03-30 | 4975.74 |
| 2025-03-26 | 2025-03-26 | 5699.8 |
| 2025-03-19 | 2025-03-25 | 6930.2 |
| 2025-03-15 | 2025-03-18 | 4.83 |
| 2025-03-09 | 2025-03-14 | 95.3 |
| 2025-03-08 | 2025-03-08 | 101.64 |
| 2025-03-06 | 2025-03-07 | 1927.91 |
| 2025-03-04 | 2025-03-05 | 2346.62 |
| 2025-03-02 | 2025-03-03 | 3270.45 |
| 2025-02-28 | 2025-03-01 | 3213.39 |
| 2025-02-27 | 2025-02-27 | 3175.18 |
| 2025-02-26 | 2025-02-26 | 4722.15 |
| 2025-02-23 | 2025-02-25 | 5336.15 |
| 2025-02-22 | 2025-02-22 | 8828.39 |
| 2025-02-20 | 2025-02-21 | 9008.39 |
| 2025-02-18 | 2025-02-19 | 8869.39 |
| 2025-02-06 | 2025-02-17 | 6.37 |
| 2025-02-05 | 2025-02-05 | 1832.8 |
| 2025-02-04 | 2025-02-04 | 3445.72 |
| 2025-02-02 | 2025-02-03 | 3442.99 |
| 2025-01-30 | 2025-02-01 | 3439.35 |
| 2025-01-28 | 2025-01-29 | 2089.35 |
| 2025-01-24 | 2025-01-27 | 2265.89 |
| 2025-01-23 | 2025-01-23 | 4732.35 |
| 2025-01-22 | 2025-01-22 | 5529.21 |
| 2024-10-16 | 2024-10-16 | 6973.61 |
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.
ANTARENA, UAB (code 301842755) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €690.1K, down 29.6% year on year and 49.3% over two years. Net profit was €600, compared with €1.4K in 2024 and €3.0K in 2023, showing a declining earnings trend while remaining profitable. The 2025 profit margin was 0.1%, reflecting very limited profitability on the current revenue base. The latest return on equity was 7.0% and return on assets 0.5%. At the end of 2025, total assets stood at €116.1K, equity at €8.5K, and liabilities at €107.9K, so liabilities remained substantially higher than equity. The asset base declined from €212.3K in 2024, while revenue per employee was €36.3K and profit per employee €32, indicating modest productivity and very thin profit generation.