ANTIKUS, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

ANTIKUS - 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 105,276 128,340 107,701 58,688 44,974 47,209 16,613 17,017
Profit before tax -7,772 -15,865 -633 -17,382 -467 601 - -
Net profit -7,772 -15,865 -633 -17,382 -467 601 -14,031 741
Equity -4,586 -12,678 2,553 -14,828 801 1,402 -12,630 -11,889
Liabilities 125,748 132,072 138,145 122,878 103,419 86,542 89,876 88,201
Non-current assets 2,000 2,059 1,299 716 1,749 1,072 396 4
Current assets 114,467 112,371 133,780 103,227 99,741 84,854 76,475 75,919
Total assets 116,467 114,430 135,079 103,943 101,490 85,926 76,871 75,923
Taxes paid
STI taxes - - - - - 11,535 5,858 3,038
Financial indicators
Revenue change y/y +32.7% +21.9% -16.1% -45.5% -23.4% +5.0% -64.8% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -13.9% -0.5% -16.7% -0.5% 0.7% -18.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -24.8% - -58.3% 42.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.4% -12.4% -0.6% -29.6% -1.0% 1.3% -84.5% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.4% -12.4% -0.6% -29.6% -1.0% 1.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 54.1 - 129.1 61.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,781 32,085 26,925 16,768 19,275 23,605 9,493 17,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANTIKUS - Social security debts

From To Debt, €
2025-04-16 2025-04-21 1.15
2024-10-17 2024-11-05 171.01
2024-10-16 2024-10-16 262.01
2024-06-18 2024-06-20 387.93
2024-04-16 2024-04-28 11.83
2023-11-30 2023-11-30 100.46
2023-11-28 2023-11-29 166.89
2023-11-16 2023-11-27 367.95
2023-02-17 2023-02-23 362.45
2023-01-17 2023-01-17 342.74
2022-08-23 2022-08-28 312.78
2022-02-17 2022-02-17 365.76
2022-02-14 2022-02-16 385.55
2022-02-10 2022-02-13 446.26
2022-02-09 2022-02-09 519.56
2022-02-04 2022-02-08 716.27
2022-02-02 2022-02-03 739.61
2022-02-01 2022-02-01 744.75
2022-01-27 2022-01-31 857.95
2022-01-18 2022-01-26 857.81

ANTIKUS - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-07 199.6
2026-06-28 2026-07-04 320.0
2026-05-10 2026-05-14 0.21
2026-05-01 2026-05-08 93.6
2026-04-30 2026-04-30 93.56
2026-01-23 2026-01-24 24.28
2026-01-22 2026-01-22 24.27
2026-01-17 2026-01-19 234.41
2026-01-08 2026-01-16 0.36
2026-01-05 2026-01-07 331.72
2026-01-01 2026-01-04 331.54
2025-12-24 2025-12-31 0.36
2025-04-28 2025-05-24 5.66
2025-03-28 2025-04-22 3.66
2025-03-11 2025-03-24 3.66
2025-03-02 2025-03-10 3.86
2025-02-28 2025-03-01 3.66
2025-02-19 2025-02-24 3.66

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.
ANTIKUS, UAB (code 302323496) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €17.0K, up 2.4% year on year, and reported net profit of €741, compared with a loss of €14.0K in 2024. The 2025 profit margin was 4.4%, indicating a return to modest profitability after the weak prior year. Over the longer term, revenue declined from €47.2K in 2023 to €16.6K in 2024, before stabilising slightly higher in 2025; overall, revenue was down 64.0% over two years. The balance sheet remained under pressure, with total assets of €75.9K, liabilities of €88.2K and negative equity of €11.9K at the end of 2025. Asset turnover was 0.22x, while ROA was 1.0% and ROE remained negative due to the negative equity position. The company’s revenue per employee in 2025 was €17.0K, and profit per employee was €741.