Antrinio perdirbimo grupė, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Antrinio perdirbimo grupė - 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 1,186,580 1,060,541 1,317,115 1,851,971 1,999,209 2,608,223 2,143,289 1,997,212
Profit before tax 189,886 103,911 184,125 337,699 183,954 531,755 458,085 340,008
Net profit 176,481 89,216 152,321 284,404 159,429 472,215 404,433 294,951
Equity 441,168 530,384 587,705 742,109 716,338 978,553 407,619 298,137
Liabilities 259,253 275,413 180,461 302,786 227,125 387,645 498,137 364,883
Non-current assets 232,303 248,496 91,848 354,344 282,582 301,436 254,298 40,692
Current assets 465,122 551,220 672,129 684,702 649,221 1,046,251 638,152 611,775
Total assets 697,425 799,716 763,977 1,039,046 931,803 1,347,687 892,450 652,467
Taxes paid
STI taxes - - - - - 75,245 163,847 272,129
Social insurance contributions - - - - - 46,316 41,154 68,029
Financial indicators
Revenue change y/y +21.3% -10.6% +24.2% +40.6% +8.0% +30.5% -17.8% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.3% 11.2% 19.9% 27.4% 17.1% 35.0% 45.3% 45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.0% 16.8% 25.9% 38.3% 22.3% 48.3% 99.2% 98.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 8.4% 11.6% 15.4% 8.0% 18.1% 18.9% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.0% 9.8% 14.0% 18.2% 9.2% 20.4% 21.4% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.3 0.4 0.3 0.4 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,297 78,077 100,671 137,183 127,609 171,031 172,613 143,512

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Antrinio perdirbimo grupė - Social security debts

The company had no debts to Sodra

Antrinio perdirbimo grupė - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 3.83
2026-03-20 2026-03-22 0.7
2026-03-11 2026-03-17 0.35
2025-07-28 2025-08-25 3.4
2025-07-26 2025-07-27 3.09
2025-06-30 2025-07-25 3.4
2025-06-28 2025-06-29 3.66
2025-06-19 2025-06-26 0.31
2025-05-29 2025-06-16 0.31
2025-05-01 2025-05-20 0.31
2025-04-28 2025-04-28 389.63
2025-04-26 2025-04-27 39.0

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.
Antrinio perdirbimo grupe, UAB is a Private Limited Liability Company (code 302684895) operating in the collection of non-hazardous waste. In the latest financial year 2025, the company generated revenue of €2.00M and net profit of €295.0K, with a profit margin of 14.8%. Performance remained profitable, but both revenue and profit declined compared with 2024, when revenue was €2.14M and net profit €404.4K, and compared with 2023, when revenue reached €2.61M and net profit €472.2K. Over the two-year period, revenue fell by 23.4% from 2023 to 2025. The balance sheet also contracted: total assets decreased from €1.35M in 2023 to €652.5K in 2025, while equity fell from €978.6K to €298.1K and liabilities stood at €364.9K. Key ratios for 2025 show ROE of 98.9%, ROA of 45.2%, debt-to-equity of 1.22, and asset turnover of 3.06x. Revenue per employee was €153.6K and profit per employee €22.7K.