Antarasa - 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 | 13,716 | 19,694 | 20,287 | 20,567 | 26,736 | 15,815 | 21,541 | 18,627 |
| Profit before tax | -10,696 | -4,542 | - | - | - | - | - | - |
| Net profit | -10,696 | -4,542 | 1,830 | 4,586 | 3,821 | -2,056 | 102 | -6,487 |
| Equity | 8,157 | 3,615 | 5,444 | 10,031 | 13,851 | 11,795 | 11,897 | 5,410 |
| Liabilities | 717 | 3,785 | 1,195 | 3,652 | 2,055 | 3,308 | 5,665 | 6,966 |
| Non-current assets | 1,378 | 740 | 277 | 230 | 230 | 230 | 230 | 230 |
| Current assets | 7,496 | 6,660 | 6,362 | 13,453 | 15,676 | 14,873 | 17,332 | 12,146 |
| Total assets | 8,874 | 7,400 | 6,639 | 13,683 | 15,906 | 15,103 | 17,562 | 12,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 739 | 541 | 552 |
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Financial indicators
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| Revenue change y/y | -38.4% | +43.6% | +3.0% | +1.4% | +30.0% | -40.8% | +36.2% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.5% | -61.4% | 27.6% | 33.5% | 24.0% | -13.6% | 0.6% | -52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -131.1% | -125.6% | 33.6% | 45.7% | 27.6% | -17.4% | 0.9% | -119.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.0% | -23.1% | 9.0% | 22.3% | 14.3% | -13.0% | 0.5% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.0% | -23.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.2 | 0.4 | 0.1 | 0.3 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,572 | 6,565 | 9,738 | 10,284 | 13,368 | 13,555 | 11,750 | 9,314 |
Sales revenue
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Antarasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 2.09 |
| 2026-07-24 | 2026-08-14 | 2.09 |
| 2026-07-23 | 2026-07-23 | 446.22 |
| 2026-07-19 | 2026-07-22 | 444.13 |
| 2026-07-16 | 2026-07-17 | 444.13 |
| 2026-06-16 | 2026-06-24 | 459.87 |
| 2026-05-17 | 2026-05-19 | 459.87 |
| 2026-03-27 | 2026-03-27 | 524.25 |
| 2026-03-17 | 2026-03-23 | 524.25 |
| 2026-02-24 | 2026-03-01 | 3.32 |
| 2026-02-18 | 2026-02-23 | 528.40 |
| 2026-01-31 | 2026-02-17 | 3.32 |
| 2026-01-21 | 2026-01-30 | 5.20 |
| 2026-01-16 | 2026-01-20 | 475.07 |
| 2026-01-01 | 2026-01-15 | 1.88 |
| 2025-12-29 | 2025-12-30 | 1.88 |
| 2025-12-16 | 2025-12-28 | 475.07 |
| 2025-11-25 | 2025-12-15 | 1.88 |
| 2025-11-18 | 2025-11-24 | 475.07 |
| 2025-10-23 | 2025-11-17 | 1.88 |
| 2025-10-16 | 2025-10-19 | 473.19 |
| 2025-09-16 | 2025-09-16 | 473.19 |
| 2025-08-28 | 2025-08-29 | 474.66 |
| 2025-08-19 | 2025-08-24 | 474.66 |
| 2025-07-24 | 2025-08-18 | 1.47 |
| 2025-07-16 | 2025-07-20 | 473.19 |
| 2025-06-17 | 2025-06-18 | 393.99 |
| 2025-04-30 | 2025-04-30 | 473.19 |
| 2025-04-16 | 2025-04-23 | 473.19 |
| 2025-03-24 | 2025-03-30 | 2.10 |
| 2025-03-18 | 2025-03-23 | 475.29 |
| 2025-02-18 | 2025-03-17 | 2.10 |
| 2025-01-22 | 2025-02-16 | 2.10 |
| 2025-01-16 | 2025-01-19 | 421.04 |
| 2024-12-22 | 2024-12-22 | 421.04 |
| 2024-12-17 | 2024-12-20 | 421.04 |
| 2024-11-20 | 2024-12-01 | 3.85 |
| 2024-11-18 | 2024-11-19 | 424.89 |
| 2024-10-24 | 2024-11-17 | 3.85 |
| 2024-10-21 | 2024-10-23 | 2.02 |
| 2024-10-16 | 2024-10-20 | 423.06 |
| 2024-09-20 | 2024-10-15 | 2.02 |
| 2024-09-17 | 2024-09-19 | 423.06 |
| 2024-08-22 | 2024-09-16 | 2.02 |
| 2024-08-19 | 2024-08-21 | 423.05 |
| 2024-07-24 | 2024-08-18 | 2.01 |
| 2024-07-22 | 2024-07-23 | 1.32 |
| 2024-07-16 | 2024-07-21 | 422.36 |
| 2024-06-20 | 2024-07-15 | 1.32 |
| 2024-06-18 | 2024-06-19 | 422.36 |
| 2024-05-20 | 2024-06-17 | 1.32 |
| 2024-05-16 | 2024-05-19 | 368.90 |
| 2024-04-23 | 2024-05-15 | 1.33 |
| 2024-04-16 | 2024-04-22 | 1.16 |
| 2024-03-18 | 2024-04-14 | 1.16 |
| 2024-01-23 | 2024-03-11 | 1.16 |
| 2024-01-15 | 2024-01-22 | 0.68 |
| 2023-12-20 | 2024-01-11 | 0.68 |
| 2023-12-18 | 2023-12-19 | 179.35 |
| 2023-11-17 | 2023-12-17 | 0.68 |
| 2023-11-16 | 2023-11-16 | 179.35 |
| 2023-10-24 | 2023-11-15 | 0.68 |
| 2023-10-17 | 2023-10-17 | 178.67 |
| 2023-09-18 | 2023-09-28 | 6.50 |
| 2023-08-28 | 2023-09-13 | 6.50 |
| 2023-08-17 | 2023-08-27 | 185.17 |
| 2023-07-26 | 2023-08-16 | 6.50 |
| 2023-07-24 | 2023-07-25 | 6.51 |
| 2023-07-20 | 2023-07-23 | 4.03 |
| 2023-07-18 | 2023-07-19 | 182.70 |
| 2023-06-20 | 2023-07-17 | 4.03 |
| 2023-06-16 | 2023-06-19 | 182.70 |
| 2023-05-19 | 2023-06-15 | 4.03 |
| 2023-05-16 | 2023-05-18 | 182.70 |
| 2023-05-02 | 2023-05-15 | 4.03 |
| 2023-04-26 | 2023-04-28 | 4.03 |
| 2023-04-25 | 2023-04-25 | 298.52 |
| 2023-04-24 | 2023-04-24 | 596.85 |
| 2023-04-18 | 2023-04-23 | 826.85 |
| 2023-03-20 | 2023-04-17 | 2.36 |
| 2023-03-16 | 2023-03-19 | 384.90 |
| 2023-02-22 | 2023-03-15 | 2.36 |
| 2023-02-17 | 2023-02-21 | 384.90 |
| 2023-02-06 | 2023-02-16 | 2.36 |
| 2023-01-23 | 2023-02-03 | 2.36 |
| 2023-01-19 | 2023-01-22 | 1.54 |
| 2023-01-17 | 2023-01-18 | 333.98 |
| 2022-12-19 | 2023-01-16 | 1.54 |
| 2022-12-16 | 2022-12-18 | 333.98 |
| 2022-11-21 | 2022-12-15 | 1.54 |
| 2022-11-17 | 2022-11-18 | 333.98 |
| 2022-10-28 | 2022-11-16 | 1.54 |
| 2022-10-18 | 2022-10-19 | 32.44 |
| 2022-09-21 | 2022-09-21 | 136.02 |
| 2022-09-16 | 2022-09-20 | 336.02 |
| 2022-07-25 | 2022-09-15 | 3.58 |
| 2022-07-21 | 2022-07-24 | 2.78 |
| 2022-07-18 | 2022-07-20 | 335.22 |
| 2022-06-21 | 2022-07-17 | 2.78 |
| 2022-06-16 | 2022-06-20 | 335.22 |
| 2022-05-18 | 2022-06-15 | 2.78 |
| 2022-05-17 | 2022-05-17 | 335.22 |
| 2022-04-25 | 2022-05-16 | 2.78 |
| 2022-04-19 | 2022-04-24 | 2.20 |
| 2022-02-18 | 2022-04-14 | 2.20 |
| 2022-02-17 | 2022-02-17 | 334.64 |
| 2022-01-28 | 2022-02-16 | 2.20 |
| 2022-01-19 | 2022-01-27 | 1.14 |
| 2022-01-18 | 2022-01-18 | 293.50 |
| 2021-12-20 | 2022-01-17 | 1.14 |
| 2021-12-16 | 2021-12-19 | 293.50 |
| 2021-10-28 | 2021-12-15 | 1.14 |
| 2021-10-18 | 2021-10-20 | 292.36 |
| 2021-09-16 | 2021-09-26 | 292.36 |
Antarasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-19 | 148.24 |
| 2026-08-02 | 2026-08-05 | 0.04 |
| 2026-07-01 | 2026-07-07 | 0.3 |
| 2026-06-17 | 2026-06-30 | 0.22 |
| 2026-06-04 | 2026-06-16 | 67.3 |
| 2026-05-22 | 2026-06-03 | 0.1 |
| 2026-05-17 | 2026-05-21 | 67.5 |
| 2026-04-17 | 2026-04-30 | 8.5 |
| 2026-03-27 | 2026-04-16 | 0.1 |
| 2026-03-20 | 2026-03-26 | 8.4 |
| 2026-03-13 | 2026-03-18 | 8.4 |
| 2026-03-02 | 2026-03-11 | 40.11 |
| 2026-02-21 | 2026-03-01 | 48.4 |
| 2026-02-11 | 2026-02-20 | 8.4 |
| 2026-01-10 | 2026-02-03 | 12.27 |
| 2025-11-08 | 2025-12-02 | 8.4 |
| 2025-10-02 | 2025-10-20 | 8.4 |
| 2025-03-11 | 2025-03-19 | 11.03 |
| 2024-12-14 | 2024-12-23 | 8.4 |
| 2024-11-12 | 2024-11-18 | 8.51 |
| 2024-10-16 | 2024-11-11 | 0.07 |
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.
Antarasa, UAB (code 302445906) is a Private Limited Liability Company engaged in repair and maintenance of watches, clocks and jewellery. In the latest financial year, 2025, the company generated revenue of €18.6K and recorded a net loss of €6.5K, resulting in a negative profit margin of 34.8%. Performance weakened after a brief improvement in 2024, when revenue reached €21.5K and the business posted a small profit of €102. Over the three-year period, revenue rose from €15.8K in 2023 to €21.5K in 2024, then declined in 2025, while net profit moved from a loss of €2.1K in 2023 to break-even in 2024 before turning sharply negative. At year-end 2025, total assets stood at €12.4K, equity at €5.4K and liabilities at €7.0K. The balance sheet remained modest, with short-term assets accounting for most assets and long-term assets at €230. Key ratios indicate pressure on profitability and returns, with negative asset and equity performance. Revenue per employee was €9.3K in 2025, while profit per employee was negative.