Antoni pica - 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 | 162,258 | 167,897 | 152,540 | 160,067 | 292,063 | 363,553 | 338,632 | 337,684 |
| Profit before tax | 1,375 | 56 | 4,069 | -32,427 | 7,172 | 23,878 | -6,805 | 2,593 |
| Net profit | 1,309 | 53 | 3,886 | -32,427 | 6,813 | 20,166 | -6,805 | 2,437 |
| Equity | -3,750 | -3,697 | 189 | -32,239 | -16,684 | 3,482 | -3,323 | 5,919 |
| Liabilities | 8,065 | 7,955 | 7,630 | 35,162 | 45,576 | 54,093 | 34,145 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,203 |
| Current assets | 4,315 | 4,258 | 7,819 | 2,711 | 28,892 | 57,575 | 30,822 | - |
| Total assets | 4,315 | 4,258 | 7,819 | 2,711 | 28,892 | 57,575 | 30,822 | 175,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,781 | 27,473 |
| Social insurance contributions | - | - | - | - | - | 18,761 | 20,920 | 20,637 |
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Financial indicators
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| Revenue change y/y | +15.2% | +3.5% | -9.1% | +4.9% | +82.5% | +24.5% | -6.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 1.2% | 49.7% | -1196.1% | 23.6% | 35.0% | -22.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2056.1% | - | - | 579.1% | - | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.0% | 2.5% | -20.3% | 2.3% | 5.5% | -2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.0% | 2.7% | -20.3% | 2.5% | 6.6% | -2.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 40.4 | - | - | 15.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,453 | 16,651 | 13,559 | 14,334 | 31,015 | 45,922 | 44,169 | 45,530 |
Sales revenue
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Antoni pica - Social security debts
The amount of overdue SODRA debt for the company Antoni pica as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.94 |
| 2026-08-26 | 2026-09-02 | 2.94 |
| 2026-08-23 | 2026-08-23 | 2.94 |
| 2026-08-19 | 2026-08-19 | 2.94 |
| 2026-08-16 | 2026-08-16 | 2.94 |
| 2026-07-23 | 2026-08-14 | 2.94 |
| 2026-06-16 | 2026-06-25 | 1916.91 |
| 2026-05-17 | 2026-05-17 | 1808.13 |
| 2025-10-16 | 2025-10-19 | 1523.42 |
| 2024-02-19 | 2024-03-05 | 1766.72 |
| 2024-01-16 | 2024-01-30 | 985.61 |
| 2023-07-18 | 2023-07-20 | 1687.92 |
| 2022-09-16 | 2022-09-18 | 1726.70 |
| 2022-05-17 | 2022-05-17 | 1394.47 |
| 2022-03-16 | 2022-03-20 | 1541.35 |
| 2022-02-17 | 2022-02-17 | 1434.40 |
| 2021-09-16 | 2021-09-19 | 908.86 |
Antoni pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1.11 |
| 2026-08-18 | 2026-08-25 | 1.11 |
| 2026-08-14 | 2026-08-17 | 3.75 |
| 2026-06-28 | 2026-08-13 | 1.11 |
| 2026-04-01 | 2026-04-15 | 3.0 |
| 2026-03-29 | 2026-03-31 | 1922.36 |
| 2026-02-28 | 2026-03-28 | 0.86 |
| 2026-01-10 | 2026-01-15 | 0.31 |
| 2025-12-10 | 2025-12-15 | 0.31 |
| 2025-10-19 | 2025-10-22 | 33.87 |
| 2025-10-08 | 2025-10-18 | 1858.0 |
| 2025-05-08 | 2025-05-13 | 0.44 |
| 2025-04-08 | 2025-04-14 | 0.44 |
| 2025-03-11 | 2025-03-17 | 0.44 |
| 2025-02-28 | 2025-02-28 | 16.0 |
| 2025-02-20 | 2025-02-24 | 16.0 |
| 2025-02-07 | 2025-02-17 | 0.31 |
| 2025-01-15 | 2025-01-15 | 27.68 |
| 2025-01-01 | 2025-01-14 | 1.16 |
| 2024-12-19 | 2024-12-31 | 0.24 |
| 2024-12-17 | 2024-12-17 | 2.09 |
| 2024-12-08 | 2024-12-16 | 28.45 |
| 2024-12-05 | 2024-12-07 | 28.18 |
| 2024-11-19 | 2024-12-04 | 2.09 |
| 2024-11-14 | 2024-11-18 | 27.85 |
| 2024-10-17 | 2024-11-13 | 0.25 |
| 2024-10-10 | 2024-10-15 | 25.52 |
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.
Antoni pica, UAB (code 302767394) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €337.7K, broadly stable compared with €338.6K in 2024, after €363.6K in 2023. Net profit returned to a positive €2.4K in 2025, following a loss of €6.8K in 2024, though this remained well below the €20.2K profit achieved in 2023. The 2025 profit margin was 0.7%, indicating only limited profitability. The balance sheet expanded materially in 2025, with total assets rising to €250.1K from €30.8K a year earlier, while liabilities increased to €244.1K and equity improved to €5.9K from a negative position in 2024. The company’s asset turnover stood at 1.35x, showing moderate use of assets to generate sales. Revenue per employee was €48.2K, while profit per employee was €348. Overall, 2025 reflects stable turnover, a return to profit, and a much larger asset base financed mainly by liabilities.