Anturis - 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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Financial data
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||||||||
| Sales revenue | 200,101 | 216,064 | 200,377 | 159,704 | 153,533 | 157,991 | 232,393 | 155,596 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,553 | 18,211 | 1,317 | 5,891 | 1,425 | 936 | 23,332 | 10,422 |
| Equity | 167,209 | 185,420 | 184,907 | 190,798 | 192,152 | 193,186 | 156,517 | 166,939 |
| Liabilities | 68,432 | 120,816 | 79,765 | 72,213 | 103,557 | 113,586 | 66,271 | 49,673 |
| Non-current assets | 88,717 | 130,339 | 99,077 | 77,233 | 55,405 | 65,389 | 25,004 | 29,874 |
| Current assets | 146,907 | 174,183 | 163,338 | 183,973 | 238,499 | 241,383 | 197,784 | 186,738 |
| Total assets | 235,624 | 304,522 | 262,415 | 261,206 | 293,904 | 306,772 | 222,788 | 216,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,418 | 23,356 | 21,005 |
| Social insurance contributions | - | - | - | - | - | 10,303 | 12,904 | 10,199 |
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Financial indicators
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| Revenue change y/y | -21.3% | +8.0% | -7.3% | -20.3% | -3.9% | +2.9% | +47.1% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 6.0% | 0.5% | 2.3% | 0.5% | 0.3% | 10.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 9.8% | 0.7% | 3.1% | 0.7% | 0.5% | 14.9% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 8.4% | 0.7% | 3.7% | 0.9% | 0.6% | 10.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,083 | 54,016 | 50,094 | 40,775 | 38,383 | 36,460 | 46,479 | 35,229 |
Sales revenue
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Anturis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 15.07 |
| 2025-06-11 | 2025-06-12 | 15.07 |
| 2025-06-08 | 2025-06-09 | 15.07 |
| 2025-05-16 | 2025-06-04 | 15.07 |
| 2025-05-04 | 2025-05-14 | 15.07 |
| 2025-04-30 | 2025-04-30 | 14.99 |
| 2025-04-24 | 2025-04-29 | 15.07 |
| 2025-04-16 | 2025-04-23 | 14.99 |
| 2025-03-20 | 2025-04-13 | 14.99 |
| 2025-02-18 | 2025-03-16 | 4.42 |
| 2025-01-16 | 2025-02-16 | 4.42 |
| 2025-01-02 | 2025-01-14 | 4.42 |
| 2024-12-22 | 2024-12-31 | 4.42 |
| 2024-12-17 | 2024-12-20 | 4.42 |
| 2024-11-18 | 2024-12-15 | 4.42 |
| 2024-10-16 | 2024-11-14 | 4.42 |
| 2024-09-17 | 2024-10-14 | 4.42 |
| 2024-08-19 | 2024-09-15 | 4.42 |
| 2024-07-24 | 2024-08-15 | 4.42 |
| 2024-06-18 | 2024-06-30 | 1095.26 |
| 2024-05-16 | 2024-06-17 | 7.17 |
| 2024-04-16 | 2024-05-14 | 7.17 |
| 2024-03-18 | 2024-04-11 | 7.17 |
| 2024-02-19 | 2024-03-14 | 7.17 |
| 2024-01-16 | 2024-02-14 | 7.17 |
| 2023-12-18 | 2024-01-11 | 7.17 |
| 2023-11-16 | 2023-12-14 | 7.17 |
| 2023-10-25 | 2023-11-14 | 7.17 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-08-17 | 2023-08-30 | 553.83 |
| 2023-07-28 | 2023-08-15 | 553.83 |
| 2023-07-26 | 2023-07-27 | 548.74 |
| 2023-07-24 | 2023-07-25 | 554.01 |
| 2023-07-18 | 2023-07-23 | 548.74 |
| 2023-06-16 | 2023-07-16 | 548.74 |
Anturis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 14.6 |
| 2026-07-31 | 2026-08-17 | 15.4 |
| 2026-07-17 | 2026-07-26 | 14.6 |
| 2026-03-02 | 2026-03-16 | 0.09 |
| 2026-02-03 | 2026-02-03 | 155.58 |
| 2026-01-31 | 2026-02-02 | 152.38 |
| 2026-01-16 | 2026-01-30 | 151.72 |
| 2025-09-28 | 2025-11-25 | 0.67 |
| 2025-08-28 | 2025-09-25 | 0.67 |
| 2025-07-28 | 2025-08-25 | 0.67 |
| 2025-07-09 | 2025-07-25 | 0.67 |
| 2025-06-19 | 2025-07-08 | 0.04 |
| 2025-06-12 | 2025-06-12 | 200.41 |
| 2025-06-11 | 2025-06-11 | 167.87 |
| 2025-02-02 | 2025-02-17 | 3.36 |
| 2025-01-31 | 2025-02-01 | 1.65 |
| 2025-01-01 | 2025-01-15 | 6.21 |
| 2024-12-31 | 2024-12-31 | 2.85 |
| 2024-12-17 | 2024-12-20 | 311.34 |
| 2024-11-28 | 2024-12-16 | 0.3 |
| 2024-10-28 | 2024-11-25 | 0.3 |
| 2024-09-29 | 2024-10-16 | 0.3 |
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.
Anturis, UAB (code 302626326) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €155.6K and net profit of €10.4K, giving a profit margin of 6.7%. Revenue fell by 33.0% year on year in 2025, after rising from €158.0K in 2023 to €232.4K in 2024. Profit followed a similar pattern, increasing from €936 in 2023 to €23.3K in 2024, then moderating in 2025. The balance sheet remained solid, with total assets of €216.6K, equity of €166.9K and liabilities of €49.7K at the end of 2025. Equity represented 77.1% of assets, while debt to equity stood at 0.30, indicating a conservative capital structure. Return on equity was 6.2% and return on assets 4.8% in 2025. Asset turnover was 0.72x. Productivity indicators show revenue per employee of €38.9K and profit per employee of €2.6K, supporting the view of a small but profitable transport business.