Antrans - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,831,712 | 1,365,471 | 919,048 | 901,306 | 2,898,788 | 2,818,644 | 3,292,770 | 1,416,439 |
| Profit before tax | 83,726 | 97,270 | 44,905 | 67,381 | 403,152 | 207,401 | 55,964 | 25,578 |
| Net profit | 80,719 | 91,820 | 38,129 | 57,223 | 342,520 | 176,247 | 47,535 | 21,471 |
| Equity | 234,031 | 245,851 | 183,980 | 241,203 | 584,851 | 361,098 | 112,434 | 133,905 |
| Liabilities | 222,674 | 69,774 | 39,382 | 45,020 | 290,435 | 51,317 | 137,880 | 47,785 |
| Non-current assets | 7,804 | 5,412 | 4,071 | 3,603 | 3,446 | 3,446 | 38,669 | 32,360 |
| Current assets | 448,318 | 340,577 | 218,042 | 282,200 | 869,760 | 407,553 | 226,945 | 149,330 |
| Total assets | 456,122 | 345,989 | 222,113 | 285,803 | 873,206 | 410,999 | 265,614 | 181,690 |
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Financial indicators
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| Revenue change y/y | -38.6% | -25.5% | -32.7% | -1.9% | +221.6% | -2.8% | +16.8% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 26.5% | 17.2% | 20.0% | 39.2% | 42.9% | 17.9% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 37.3% | 20.7% | 23.7% | 58.6% | 48.8% | 42.3% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 6.7% | 4.1% | 6.3% | 11.8% | 6.3% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 7.1% | 4.9% | 7.5% | 13.9% | 7.4% | 1.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.2 | 0.2 | 0.5 | 0.1 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 610,571 | 455,157 | 334,199 | 450,653 | 1,449,394 | 1,409,322 | 1,646,385 | 708,220 |
Sales revenue
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Antrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.19 |
| 2025-05-04 | 2025-05-05 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-18 | 2025-03-26 | 35.83 |
| 2025-02-18 | 2025-02-25 | 35.83 |
| 2023-05-02 | 2023-05-03 | 3059.63 |
| 2023-04-18 | 2023-04-28 | 3059.63 |
Antrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 156.52 |
| 2026-02-11 | 2026-02-20 | 441.52 |
| 2025-03-11 | 2025-03-12 | 45.89 |
| 2025-01-09 | 2025-01-15 | 1040.85 |
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.
Antrans, UAB (code 302291251) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.42M and net profit of €21.5K, with a profit margin of 1.5%. Performance weakened compared with 2024, when revenue reached €3.29M and net profit was €47.5K, and it also remained below 2023, when revenue was €2.82M and net profit was €176.2K. Over the three-year period, revenue declined materially and profitability narrowed from a 6.3% margin in 2023 to 1.4% in 2024 and 1.5% in 2025. The balance sheet also contracted, with total assets falling from €411.0K in 2023 to €181.7K in 2025. Equity stood at €133.9K and liabilities at €47.8K in 2025, resulting in an equity ratio of 73.7% and debt-to-equity of 0.36. Asset turnover was 7.80x, ROE was 16.0%, and ROA was 11.8%. Revenue per employee was €708.2K and profit per employee was €10.7K.