Antares Star Logistics, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Antares Star Logistics - 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 595,513 301,276 272,728 294,207 275,708 292,952 259,334 265,858
Profit before tax 66,927 44,503 85,927 86,084 70,054 60,144 69,241 102,656
Net profit 57,514 38,667 81,609 81,704 66,494 57,078 65,707 96,275
Equity 203,449 197,669 208,690 217,452 192,287 197,307 207,219 249,377
Liabilities 12,744 13,640 7,060 31,573 11,173 6,452 133,068 97,463
Non-current assets 74,386 27,487 108,013 63,703 52,163 105,297 66,820 64,599
Current assets 138,387 181,800 102,305 183,380 146,759 94,787 272,396 281,685
Total assets 212,773 209,287 210,318 247,083 198,922 200,084 339,216 346,284
Taxes paid
STI taxes - - - - - 6,164 12,495 12,927
Financial indicators
Revenue change y/y +106.9% -49.4% -9.5% +7.9% -6.3% +6.3% -11.5% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.0% 18.5% 38.8% 33.1% 33.4% 28.5% 19.4% 27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.3% 19.6% 39.1% 37.6% 34.6% 28.9% 31.7% 38.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 12.8% 29.9% 27.8% 24.1% 19.5% 25.3% 36.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 14.8% 31.5% 29.3% 25.4% 20.5% 26.7% 38.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.1 0.0 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 297,757 150,638 136,364 147,104 137,854 146,476 129,667 132,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antares Star Logistics - Social security debts

The company had no debts to Sodra

Antares Star Logistics - 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.
Antares Star Logistics, UAB (code 303304036) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €265.9K, up 2.5% year on year, and posted net profit of €96.3K, with a profit margin of 36.2%. This followed 2024 revenue of €259.3K and net profit of €65.7K, after 2023 revenue of €293.0K and net profit of €57.1K. Over the two-year period, revenue remained below the 2023 level, while profitability improved materially each year. The balance sheet also strengthened in 2025, with total assets of €346.3K, equity of €249.4K and liabilities of €97.5K. Equity represented 72.0% of assets, and debt to equity stood at 0.39. Return on equity was 38.6% and return on assets 27.8%, supported by an asset turnover ratio of 0.77x. Revenue per employee reached €132.9K and profit per employee €48.1K, indicating solid productivity.