Antrocelas LT - 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 | 669,047 | 567,718 | 1,113,697 | 874,276 | 508,538 | 788,177 | 815,620 | 737,442 |
| Profit before tax | 85,795 | 10,964 | 123,699 | 27,141 | 4,049 | 113,516 | 114,725 | 125,825 |
| Net profit | 73,305 | 9,192 | 105,144 | 23,083 | 3,442 | 96,489 | 97,516 | 105,693 |
| Equity | 349,220 | 358,412 | 462,124 | 485,182 | 488,439 | 584,554 | 540,397 | 540,127 |
| Liabilities | 12,440 | 131,190 | 329,296 | 306,349 | 266,642 | 260,771 | 260,440 | 87,549 |
| Non-current assets | 15,601 | 9,923 | 4,247 | 1,866 | 1,034 | 426 | 3,097 | 22,713 |
| Current assets | 345,837 | 479,679 | 787,173 | 789,665 | 754,047 | 844,899 | 797,740 | 604,963 |
| Total assets | 361,438 | 489,602 | 791,420 | 791,531 | 755,081 | 845,325 | 800,837 | 627,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 124,904 | 169,307 | 82,601 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.7% | -15.1% | +96.2% | -21.5% | -41.8% | +55.0% | +3.5% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 1.9% | 13.3% | 2.9% | 0.5% | 11.4% | 12.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 2.6% | 22.8% | 4.8% | 0.7% | 16.5% | 18.0% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 1.6% | 9.4% | 2.6% | 0.7% | 12.2% | 12.0% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 1.9% | 11.1% | 3.1% | 0.8% | 14.4% | 14.1% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 236,137 | 144,948 | 278,424 | 218,569 | 129,838 | 262,726 | 271,873 | 245,814 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Antrocelas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 4.94 |
Antrocelas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 7521.81 |
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.
Antrocelas LT, UAB (company code 302556529) is a private limited liability company engaged in the manufacture of other chemical products n.e.c. In the latest financial year, 2025, the company generated revenue of €737.4K and net profit of €105.7K, corresponding to a profit margin of 14.3%. Revenue declined by 9.6% year on year and by 6.4% over two years, after €815.6K in 2024 and €788.2K in 2023. Profitability, however, improved steadily, with net profit rising from €96.5K in 2023 to €97.5K in 2024 and €105.7K in 2025. The balance sheet remained conservative, with total assets of €627.7K, equity of €540.1K and liabilities of €87.5K at year-end 2025. Equity accounted for 86.0% of assets, and the debt-to-equity ratio was 0.16. Asset turnover was 1.17x, while return on equity was 19.6% and return on assets 16.8%. Revenue per employee reached €245.8K, and profit per employee was €35.2K.