ANTRIMETA - 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 | 4,277,139 | 3,524,911 | 3,510,628 | 6,690,411 | 8,259,058 | 5,201,590 | 6,117,354 | 4,936,545 |
| Profit before tax | 74,301 | 96,460 | 183,799 | 342,840 | 111,183 | -13,968 | 5,663 | -8,814 |
| Net profit | 74,301 | 91,070 | 158,115 | 309,849 | 94,339 | -13,968 | 4,512 | -8,814 |
| Equity | 306,625 | 397,695 | 555,810 | 765,659 | 859,998 | 846,030 | 850,543 | 841,729 |
| Liabilities | 350,753 | 201,560 | 281,207 | 257,379 | 229,092 | 154,977 | 102,561 | 121,182 |
| Non-current assets | 249,896 | 310,101 | 386,738 | 431,151 | 285,463 | 223,027 | 228,734 | 134,632 |
| Current assets | 407,482 | 289,154 | 450,279 | 591,887 | 803,627 | 777,980 | 724,370 | 828,279 |
| Total assets | 657,378 | 599,255 | 837,017 | 1,023,038 | 1,089,090 | 1,001,007 | 953,104 | 962,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,348 | 4,200 | 26,508 |
| Social insurance contributions | - | - | - | - | - | 80,147 | 81,367 | 87,030 |
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Financial indicators
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| Revenue change y/y | +13.8% | -17.6% | -0.4% | +90.6% | +23.4% | -37.0% | +17.6% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 15.2% | 18.9% | 30.3% | 8.7% | -1.4% | 0.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 22.9% | 28.4% | 40.5% | 11.0% | -1.7% | 0.5% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.6% | 4.5% | 4.6% | 1.1% | -0.3% | 0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.7% | 5.2% | 5.1% | 1.3% | -0.3% | 0.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,364 | 195,828 | 193,245 | 420,339 | 444,434 | 298,655 | 358,090 | 278,115 |
Sales revenue
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ANTRIMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 164.09 |
| 2026-01-22 | 2026-02-10 | 0.08 |
| 2026-01-16 | 2026-01-19 | 103.80 |
| 2025-12-16 | 2025-12-16 | 103.60 |
| 2024-07-24 | 2024-07-24 | 145.78 |
| 2024-07-16 | 2024-07-23 | 142.25 |
| 2024-06-18 | 2024-06-18 | 6088.07 |
ANTRIMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-22 | 5.28 |
| 2025-09-20 | 2025-09-21 | 5.16 |
| 2025-09-19 | 2025-09-19 | 451.66 |
| 2025-09-16 | 2025-09-18 | 451.3 |
| 2025-09-13 | 2025-09-15 | 1546.5 |
| 2025-02-20 | 2025-02-20 | 2155.69 |
| 2025-02-19 | 2025-02-19 | 2086.85 |
| 2024-12-18 | 2024-12-19 | 80.44 |
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.
ANTRIMETA, UAB (code 302888798) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €4.94M, down 19.3% year on year and 5.1% below the 2023 level. Net profit was a loss of €8.8K, after a small profit of €4.5K in 2024 and a loss of €14.0K in 2023, showing a volatile but generally thin profitability profile. The 2025 profit margin was -0.2%. Balance sheet indicators remained stable: total assets were €962.9K, equity €841.7K and liabilities €121.2K. Equity represented 87.4% of assets, while debt-to-equity stood at 0.14, indicating a low leverage position. Asset turnover was 5.13x, reflecting efficient use of assets relative to revenue. Productivity metrics were also strong, with revenue per employee at €290.4K and profit per employee at -€518. Overall, the 2025 financial year combined solid turnover for a small balance sheet with a return to a modest loss.