Antarida - 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 | 92,833 | 147,775 | 89,063 | 92,900 | 6,767 | 0 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,020 | 26,034 | 19,419 | -16,373 | 38,154 | -1,631 | -904 | -801 |
| Equity | 53,372 | 59,406 | 58,825 | 32,452 | 50,606 | 48,975 | 28,072 | 27,270 |
| Liabilities | 14,681 | 2,887 | 14,202 | 13,020 | 15 | 7 | 7 | 7 |
| Non-current assets | 26,796 | 27,120 | 25,011 | 23,858 | 22,936 | 22,509 | 22,500 | 22,500 |
| Current assets | 41,047 | 35,173 | 48,016 | 21,614 | 27,685 | 26,473 | 5,579 | 4,777 |
| Total assets | 67,843 | 62,293 | 73,027 | 45,472 | 50,621 | 48,982 | 28,079 | 27,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68 | 2,660 | - |
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Financial indicators
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| Revenue change y/y | +3800.5% | +59.2% | -39.7% | +4.3% | -92.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 41.8% | 26.6% | -36.0% | 75.4% | -3.3% | -3.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 43.8% | 33.0% | -50.5% | 75.4% | -3.3% | -3.2% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 17.6% | 21.8% | -17.6% | 563.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,812 | 45,469 | 38,170 | 24,235 | 2,461 | - | - | - |
Sales revenue
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Antarida - Social security debts
The company had no debts to Sodra
Antarida - 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.