Antetas, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Antetas - 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 377,626 347,236 524,179 750,063 1,500,422 1,261,471 814,851 907,944
Profit before tax 19,156 40,783 91,603 71,491 102,195 80,322 50,525 27,648
Net profit 16,583 34,562 77,755 60,803 86,668 68,697 42,269 22,676
Equity 39,673 68,235 98,343 150,210 176,584 170,081 132,850 55,525
Liabilities 244,378 192,829 100,405 627,019 691,257 723,310 694,440 665,582
Non-current assets 141,184 141,544 188,745 294,925 336,606 305,909 202,478 72,464
Current assets 142,867 119,520 244,489 482,304 531,235 587,482 624,812 648,643
Total assets 284,051 261,064 433,234 777,229 867,841 893,391 827,290 721,107
Taxes paid
STI taxes - - - - - 22,904 49,553 41,988
Social insurance contributions - - - - - 23,736 23,474 27,017
Financial indicators
Revenue change y/y +28.4% -8.0% +51.0% +43.1% +100.0% -15.9% -35.4% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 13.2% 17.9% 7.8% 10.0% 7.7% 5.1% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.8% 50.7% 79.1% 40.5% 49.1% 40.4% 31.8% 40.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 10.0% 14.8% 8.1% 5.8% 5.4% 5.2% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 11.7% 17.5% 9.5% 6.8% 6.4% 6.2% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 2.8 1.0 4.2 3.9 4.3 5.2 12.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,692 46,298 60,482 81,088 138,501 107,359 92,248 118,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antetas - Social security debts

From To Debt, €
2026-09-26 2026-09-28 1080.70
2026-09-20 2026-09-21 2179.53
2026-09-16 2026-09-17 2179.53
2026-09-05 2026-09-15 383.51
2026-09-01 2026-09-02 383.51
2026-08-28 2026-08-30 1345.35
2026-08-23 2026-08-27 1431.23
2026-08-18 2026-08-19 1431.23
2026-07-24 2026-07-29 20.23
2026-07-23 2026-07-23 1514.26
2026-07-19 2026-07-22 1494.03
2026-07-16 2026-07-17 1433.00
2026-06-26 2026-06-29 423.12
2026-06-16 2026-06-25 1619.47
2026-05-26 2026-05-28 2432.76
2026-05-17 2026-05-25 2432.99
2026-04-27 2026-04-28 17.71
2026-04-26 2026-04-26 1869.82
2026-04-24 2026-04-25 1887.53
2026-04-20 2026-04-23 1869.82
2026-03-27 2026-03-27 1689.80
2026-03-25 2026-03-26 619.03
2026-03-17 2026-03-24 1689.80
2026-02-26 2026-02-26 2287.80
2026-02-18 2026-02-25 2290.94
2026-01-28 2026-01-28 435.71
2026-01-27 2026-01-27 2104.99
2026-01-26 2026-01-26 2241.99
2026-01-21 2026-01-25 2276.07
2026-01-16 2026-01-20 2249.59
2026-01-06 2026-01-07 1293.18
2026-01-02 2026-01-05 1379.17
2026-01-01 2026-01-01 1631.53
2025-12-30 2025-12-30 1631.53
2025-12-16 2025-12-29 2270.39
2025-11-18 2025-12-01 1985.40
2025-10-27 2025-10-28 15.76
2025-10-23 2025-10-26 2124.14
2025-10-16 2025-10-22 2108.38
2025-09-29 2025-09-29 58.17
2025-09-25 2025-09-28 1963.04
2025-09-16 2025-09-24 2081.08
2025-07-28 2025-07-31 12.07
2025-07-25 2025-07-27 2353.19
2025-07-24 2025-07-24 2395.76
2025-07-16 2025-07-23 2383.69
2025-06-26 2025-06-26 1842.00
2025-06-17 2025-06-25 2490.86
2025-04-30 2025-04-30 1970.78
2025-04-16 2025-04-23 1970.78
2025-03-27 2025-03-30 2735.63
2025-03-18 2025-03-26 2748.03
2025-03-03 2025-03-03 1985.64
2025-02-18 2025-02-26 1985.64
2025-02-11 2025-02-11 5.07
2025-02-04 2025-02-09 5.07
2025-01-16 2025-01-23 1718.71
2024-10-25 2024-10-27 9.94
2024-10-24 2024-10-24 1631.33
2024-10-16 2024-10-23 1621.39
2024-09-17 2024-09-19 1605.51
2024-08-19 2024-08-20 1909.17
2024-07-25 2024-07-25 1.81
2024-07-24 2024-07-24 1837.87
2024-07-16 2024-07-23 1836.06
2024-01-23 2024-02-14 0.51
2023-10-25 2023-11-12 1.37
2023-10-17 2023-10-18 2272.52
2023-07-24 2023-08-15 0.50
2023-05-02 2023-05-03 1.09
2023-04-25 2023-04-28 1.09
2023-01-18 2023-01-18 497.65
2023-01-17 2023-01-17 1573.93
2022-07-25 2022-08-15 1.55
2022-06-16 2022-06-19 1619.50
2022-05-20 2022-06-15 0.46
2022-05-17 2022-05-19 77.53
2022-01-18 2022-01-19 19.54
2021-12-16 2021-12-19 1.97
2021-11-17 2021-12-12 0.44

Antetas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Antetas is: 12,606 €

From To Overdue, €
2026-10-07 2026-10-07 12606.35
2026-10-05 2026-10-06 14956.37
2026-10-02 2026-10-04 14952.07
2026-09-29 2026-10-01 15513.63
2026-09-27 2026-09-28 6016.82
2026-09-25 2026-09-26 6016.82
2026-09-23 2026-09-24 6016.82
2026-09-21 2026-09-22 5923.17
2026-09-20 2026-09-20 5961.6
2026-09-18 2026-09-19 5961.6
2026-09-17 2026-09-17 4640.6
2026-09-14 2026-09-16 4636.18
2026-09-02 2026-09-13 16751.0
2026-08-31 2026-09-01 16751.0
2026-08-30 2026-08-30 16751.0
2026-08-28 2026-08-29 16751.0
2026-08-26 2026-08-27 2074.08
2026-08-25 2026-08-25 2074.08
2026-08-23 2026-08-24 2074.08
2026-08-20 2026-08-22 2074.08
2026-08-19 2026-08-19 2074.08
2026-08-18 2026-08-18 2074.08
2026-08-17 2026-08-17 2074.08
2026-08-13 2026-08-16 2074.08
2026-08-12 2026-08-12 2074.08
2026-08-10 2026-08-11 2074.08
2026-08-09 2026-08-09 2074.08
2026-08-07 2026-08-08 2074.08
2026-08-05 2026-08-06 2074.08
2026-08-03 2026-08-04 2074.08
2026-07-26 2026-08-02 3509.3
2026-07-07 2026-07-25 3489.77
2026-07-06 2026-07-06 3489.77
2026-06-30 2026-07-05 7592.06
2026-06-28 2026-06-29 7589.93
2026-06-02 2026-06-02 12.69
2026-05-29 2026-06-01 5641.51
2026-05-28 2026-05-28 5644.69
2026-05-26 2026-05-27 300.69
2026-05-25 2026-05-25 300.45
2026-05-22 2026-05-24 300.37
2026-05-20 2026-05-21 300.21
2026-05-15 2026-05-19 297.51
2026-05-06 2026-05-14 0.0
2026-05-03 2026-05-05 2.64
2026-05-01 2026-05-02 1.93
2026-04-29 2026-04-30 4981.62
2026-04-28 2026-04-28 4981.62
2026-04-27 2026-04-27 2505.64
2026-04-26 2026-04-26 2505.64
2026-04-24 2026-04-25 2505.64
2026-04-23 2026-04-23 4147.96
2026-04-22 2026-04-22 4147.96
2026-04-20 2026-04-21 4147.96
2026-04-17 2026-04-19 4147.96
2026-04-15 2026-04-16 2496.43
2026-04-14 2026-04-14 2496.43
2026-04-13 2026-04-13 2496.43
2026-04-12 2026-04-12 2496.43
2026-04-10 2026-04-11 2496.43
2026-04-09 2026-04-09 2496.43
2026-04-08 2026-04-08 2496.43
2026-04-02 2026-04-07 2501.8
2026-03-30 2026-04-01 8622.54
2026-03-29 2026-03-29 8622.54
2026-03-28 2026-03-28 2356.59
2026-03-27 2026-03-27 2926.16
2026-03-24 2026-03-26 4060.31
2026-03-22 2026-03-23 4060.31
2026-03-19 2026-03-21 2339.0
2026-03-18 2026-03-18 9.24
2026-03-16 2026-03-17 108.0
2026-03-13 2026-03-15 108.0
2026-03-12 2026-03-12 108.0
2026-03-08 2026-03-11 0.0
2026-02-28 2026-03-07 4963.0
2026-02-27 2026-02-27 1563.12
2026-02-21 2026-02-26 19757.68
2026-02-18 2026-02-20 19747.52
2026-02-03 2026-02-17 18236.93
2026-01-30 2026-02-02 18227.51
2026-01-29 2026-01-29 18190.39
2026-01-27 2026-01-28 9721.39
2026-01-24 2026-01-26 9051.43
2026-01-22 2026-01-23 8774.43
2026-01-20 2026-01-21 8728.33
2025-12-18 2025-12-23 5920.04
2025-12-15 2025-12-17 3718.04
2025-12-11 2025-12-14 2.26
2025-12-05 2025-12-10 1.62
2025-12-02 2025-12-04 1226.32
2025-11-28 2025-12-01 1220.8
2025-11-27 2025-11-27 178.8
2025-11-21 2025-11-26 2351.12
2025-11-20 2025-11-20 2348.24
2025-11-18 2025-11-19 2170.64
2025-11-14 2025-11-17 2158.08
2025-10-23 2025-10-23 6.54
2025-10-11 2025-10-21 1003.62
2025-09-23 2025-09-23 977.4
2025-09-22 2025-09-22 983.1
2025-09-20 2025-09-21 1795.15
2025-09-19 2025-09-19 2148.09
2025-09-16 2025-09-18 2007.24
2025-08-19 2025-08-19 3165.6
2025-08-15 2025-08-18 3162.32
2025-08-14 2025-08-14 3161.5
2025-06-26 2025-06-26 751.63
2025-06-25 2025-06-25 751.43
2025-06-24 2025-06-24 748.2
2025-06-22 2025-06-23 3765.31
2025-06-21 2025-06-21 4917.81
2025-06-19 2025-06-20 4965.83
2025-06-17 2025-06-18 1601.17
2025-06-14 2025-06-16 1595.07
2025-06-04 2025-06-13 2.97
2025-06-02 2025-06-03 1626.55
2025-05-31 2025-06-01 1625.67
2025-05-30 2025-05-30 1627.35
2025-05-29 2025-05-29 1626.68
2025-05-20 2025-05-20 3427.16
2025-05-17 2025-05-19 3398.61
2025-05-13 2025-05-16 1195.56
2025-05-01 2025-05-12 1191.72
2025-04-28 2025-04-30 1187.0
2025-04-24 2025-04-24 161.59
2025-04-17 2025-04-23 1611.92
2025-04-16 2025-04-16 1610.92
2025-04-12 2025-04-15 2116.65
2025-04-09 2025-04-11 515.81
2025-04-08 2025-04-08 529.93
2025-04-06 2025-04-07 529.57
2025-04-02 2025-04-05 529.09
2025-03-31 2025-04-01 343.13
2025-03-29 2025-03-30 334.01
2025-03-25 2025-03-28 6.01
2025-03-23 2025-03-24 3197.1
2025-03-22 2025-03-22 3213.5
2025-03-20 2025-03-21 3211.78
2025-03-19 2025-03-19 42.93
2025-03-16 2025-03-18 42.89
2025-03-15 2025-03-15 42.35
2025-03-11 2025-03-14 19.4
2025-03-08 2025-03-10 13.58
2025-03-05 2025-03-07 7212.74
2025-03-02 2025-03-04 7204.98
2025-02-28 2025-03-01 7203.04
2025-02-26 2025-02-27 2.16
2025-02-25 2025-02-25 1503.98
2025-02-23 2025-02-24 1502.78
2025-02-20 2025-02-22 1651.89
2025-02-18 2025-02-19 1127.89
2025-02-05 2025-02-10 7876.65
2025-02-02 2025-02-04 7893.31
2025-01-30 2025-02-01 7889.07
2025-01-29 2025-01-29 4026.91
2025-01-28 2025-01-28 4025.83
2025-01-26 2025-01-27 4017.46
2025-01-25 2025-01-25 4016.47
2025-01-24 2025-01-24 3690.47
2025-01-23 2025-01-23 3689.48
2025-01-22 2025-01-22 3688.49
2024-12-22 2024-12-23 234.81
2024-12-21 2024-12-21 2920.41
2024-12-20 2024-12-20 5536.74
2024-12-19 2024-12-19 5532.27
2024-12-18 2024-12-18 2626.27
2024-12-17 2024-12-17 2658.37
2024-12-15 2024-12-16 2656.24
2024-12-11 2024-12-14 2654.11
2024-12-06 2024-12-10 10550.36
2024-12-03 2024-12-05 7934.03
2024-11-29 2024-12-02 7929.75
2024-11-28 2024-11-28 7925.47
2024-10-16 2024-10-16 1655.43
2024-10-13 2024-10-15 1653.51
2024-10-09 2024-10-12 5.93
2024-10-06 2024-10-08 1026.94

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.
Antetas, UAB (code 302633623) is a Private Limited Liability Company engaged in other building completion and finishing activities. In 2025, the company generated revenue of €907.9K and net profit of €22.7K, with a profit margin of 2.5%. Revenue increased by 11.4% year on year, but remained below the 2023 level of €1.26M, indicating a partial recovery after the 2024 decline to €814.9K. Profitability has weakened over the three-year period, with net profit falling from €68.7K in 2023 to €42.3K in 2024 and €22.7K in 2025. The latest balance sheet shows total assets of €721.1K, equity of €55.5K and liabilities of €665.6K, which leaves the equity ratio at 7.7% and indicates a highly leveraged structure. Asset turnover was 1.26x in 2025. Revenue per employee reached €129.7K and profit per employee was €3.2K. Profitability relative to equity remained elevated in 2025, but this reflects the company’s very small equity base.