Antikos Spektras - 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 | 61,228 | 25,406 | 34,786 | 45,191 | 35,145 | 38,647 | 84,496 | 71,870 |
| Profit before tax | 3,197 | -26,416 | -12,342 | 1,524 | 11,575 | 1,179 | 19,430 | 2,112 |
| Net profit | 2,979 | -26,416 | -12,342 | 1,524 | 11,575 | 1,179 | 18,947 | 1,921 |
| Equity | 82,831 | 56,415 | 44,073 | 45,597 | 45,407 | 46,586 | 65,533 | 67,454 |
| Liabilities | 62,703 | 60,494 | 54,553 | 39,063 | 17,195 | 15,609 | 14,870 | 63,125 |
| Non-current assets | 44,839 | 34,901 | 25,601 | 16,800 | 20,892 | 19,656 | 15,136 | 28,871 |
| Current assets | 92,620 | 76,583 | 70,043 | 64,029 | 39,914 | 42,111 | 64,988 | 101,036 |
| Total assets | 137,459 | 111,484 | 95,644 | 80,829 | 60,806 | 61,767 | 80,124 | 129,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,474 | 16,101 | 8,075 |
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Financial indicators
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| Revenue change y/y | -52.4% | -58.5% | +36.9% | +29.9% | -22.2% | +10.0% | +118.6% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -23.7% | -12.9% | 1.9% | 19.0% | 1.9% | 23.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -46.8% | -28.0% | 3.3% | 25.5% | 2.5% | 28.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -104.0% | -35.5% | 3.4% | 32.9% | 3.1% | 22.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -104.0% | -35.5% | 3.4% | 32.9% | 3.1% | 23.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.2 | 0.9 | 0.4 | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,614 | 8,711 | 15,460 | 22,596 | 17,573 | 19,324 | 42,248 | 35,935 |
Sales revenue
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Antikos Spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.43 |
| 2024-04-16 | 2024-05-14 | 0.43 |
| 2024-03-18 | 2024-04-14 | 0.43 |
| 2024-02-19 | 2024-03-07 | 0.43 |
| 2024-01-23 | 2024-02-13 | 0.43 |
| 2023-11-16 | 2023-11-20 | 240.11 |
| 2022-07-25 | 2022-08-03 | 0.10 |
| 2022-04-25 | 2022-05-15 | 10.44 |
| 2022-04-19 | 2022-04-24 | 10.35 |
| 2022-03-16 | 2022-04-12 | 10.35 |
| 2022-02-17 | 2022-03-14 | 0.13 |
| 2022-01-28 | 2022-02-14 | 0.13 |
| 2021-12-16 | 2021-12-20 | 36.28 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-09-16 | 2021-11-14 | 0.02 |
Antikos Spektras - 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.
Antikos Spektras, UAB (code 303026380) is a Private Limited Liability Company operating in retail sale of other second-hand goods. In 2025, the latest financial year, the company generated revenue of €71.9K and net profit of €1.9K, which corresponds to a profit margin of 2.7%. Revenue declined by 14.9% year on year after a strong increase in 2024, while the two-year revenue trend remains positive at +86.0% versus 2023. Profitability was much weaker than in 2024, when net profit reached €18.9K on revenue of €84.5K, compared with €1.2K in 2023. At the end of 2025, total assets stood at €129.9K, equity at €67.5K and liabilities at €63.1K. The equity ratio was 51.9% and debt-to-equity was 0.94, indicating a balanced capital structure. Asset turnover was 0.55x, ROE was 2.9%, and ROA was 1.5%. Revenue per employee was €35.9K and profit per employee was €960.