ANTARIS LT - 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 | 100,935 | 51,065 | 82,656 | 8,313 | 43,169 | 80,732 | 98,261 | 59,235 |
| Profit before tax | 1,497 | -8,826 | -2,239 | - | - | - | - | - |
| Net profit | 1,422 | -8,826 | -2,239 | -21,440 | -3,963 | 2,913 | 2,202 | 897 |
| Equity | 66,227 | 57,401 | 55,162 | 33,722 | 29,759 | 32,673 | 34,875 | 35,772 |
| Liabilities | 48,145 | 38,890 | 56,040 | 44,440 | 55,987 | 54,994 | 85,844 | 114,661 |
| Non-current assets | 517 | 3,269 | 2,740 | 3,286 | 2,787 | 2,289 | 1,790 | 1,374 |
| Current assets | 113,855 | 93,022 | 108,462 | 74,876 | 82,959 | 85,378 | 118,929 | 111,987 |
| Total assets | 114,372 | 96,291 | 111,202 | 78,162 | 85,746 | 87,667 | 120,719 | 113,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,258 | 2 | - |
| Social insurance contributions | - | - | - | - | - | 5,702 | 7,139 | 7,687 |
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Financial indicators
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| Revenue change y/y | +8.1% | -49.4% | +61.9% | -89.9% | +419.3% | +87.0% | +21.7% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -9.2% | -2.0% | -27.4% | -4.6% | 3.3% | 1.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -15.4% | -4.1% | -63.6% | -13.3% | 8.9% | 6.3% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -17.3% | -2.7% | -257.9% | -9.2% | 3.6% | 2.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -17.3% | -2.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.0 | 1.3 | 1.9 | 1.7 | 2.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,527 | 13,321 | 17,101 | 2,078 | 9,419 | 13,645 | 13,872 | 9,873 |
Sales revenue
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ANTARIS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 516.92 |
| 2025-12-16 | 2025-12-21 | 2.25 |
| 2025-07-16 | 2025-07-16 | 610.03 |
| 2023-12-18 | 2023-12-18 | 151.81 |
| 2023-10-17 | 2023-10-22 | 684.58 |
| 2023-09-18 | 2023-09-26 | 449.86 |
| 2023-07-25 | 2023-07-25 | 1.49 |
| 2023-07-24 | 2023-07-24 | 537.26 |
| 2023-07-18 | 2023-07-23 | 533.13 |
| 2023-06-30 | 2023-07-04 | 478.06 |
| 2023-06-20 | 2023-06-29 | 680.35 |
| 2023-06-16 | 2023-06-19 | 891.50 |
| 2023-05-16 | 2023-05-16 | 433.42 |
| 2023-05-02 | 2023-05-15 | 2.74 |
| 2023-04-25 | 2023-04-28 | 2.74 |
| 2023-04-18 | 2023-04-18 | 180.77 |
| 2023-03-16 | 2023-03-16 | 331.24 |
| 2023-02-17 | 2023-03-05 | 348.68 |
| 2023-01-17 | 2023-01-19 | 459.35 |
| 2022-12-16 | 2022-12-27 | 686.87 |
| 2022-11-21 | 2022-12-15 | 360.60 |
| 2022-11-17 | 2022-11-18 | 360.60 |
| 2022-10-28 | 2022-11-16 | 9.18 |
| 2022-10-18 | 2022-10-23 | 1399.11 |
| 2022-09-16 | 2022-10-17 | 1054.84 |
| 2022-08-23 | 2022-09-15 | 530.42 |
| 2022-07-25 | 2022-08-22 | 6.01 |
| 2022-07-18 | 2022-07-21 | 426.16 |
| 2022-06-16 | 2022-06-26 | 362.86 |
| 2022-05-25 | 2022-06-14 | 482.58 |
| 2022-05-17 | 2022-05-24 | 614.38 |
| 2022-04-25 | 2022-05-16 | 258.11 |
| 2022-04-19 | 2022-04-24 | 253.93 |
| 2022-03-16 | 2022-04-13 | 249.42 |
| 2022-02-17 | 2022-02-24 | 244.16 |
| 2022-01-28 | 2022-02-08 | 3.97 |
| 2022-01-18 | 2022-01-27 | 367.78 |
| 2021-12-29 | 2022-01-05 | 171.08 |
| 2021-12-16 | 2021-12-28 | 268.44 |
| 2021-11-24 | 2021-11-30 | 273.05 |
| 2021-11-16 | 2021-11-23 | 283.21 |
| 2021-11-08 | 2021-11-15 | 5.05 |
| 2021-11-05 | 2021-11-07 | 37.69 |
| 2021-10-26 | 2021-11-04 | 32.64 |
| 2021-10-18 | 2021-10-25 | 300.97 |
| 2021-09-27 | 2021-09-28 | 189.41 |
| 2021-09-16 | 2021-09-26 | 359.20 |
ANTARIS LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ANTARIS LT, UAB (code 302630538) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated €59.2K in revenue and recorded net profit of €897, resulting in a profit margin of 1.5%. Revenue declined by 39.7% year on year in 2025 and was also 26.6% below the 2023 level, showing a softer top-line trend after the 2024 peak of €98.3K. Profitability remained positive throughout the period, but net profit eased from €2.9K in 2023 to €2.2K in 2024 and then to €897 in 2025. At year-end 2025, total assets stood at €113.4K, with equity of €35.8K and liabilities of €114.7K. The equity ratio was 31.6% and debt-to-equity 3.21, indicating a relatively leveraged balance sheet. Return on equity was 2.5% and return on assets 0.8%. Asset turnover was 0.52x. Revenue per employee was €9.9K and profit per employee €150 in 2025.