Antransa, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Antransa - 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 62,193 56,497 46,058 44,935 27,136 23,093 38,345 33,412
Profit before tax - - - - 3,224 174 -1,475 493
Net profit 10,663 12,433 12,959 22,323 3,063 165 -1,475 493
Equity 50,118 42,550 35,509 57,833 40,896 41,060 39,585 40,078
Liabilities 2,164 4,920 2,556 4,717 1,395 5,219 1,519 901
Non-current assets 0 0 1,948 1,240 532 786 525 263
Current assets 52,282 47,470 36,117 61,310 41,759 45,493 40,579 40,716
Total assets 52,282 47,470 38,065 62,550 42,291 46,279 41,104 40,979
Taxes paid
STI taxes - - - - - 4,319 5,210 2,014
Financial indicators
Revenue change y/y +20.0% -9.2% -18.5% -2.4% -39.6% -14.9% +66.0% -12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 26.2% 34.0% 35.7% 7.2% 0.4% -3.6% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 29.2% 36.5% 38.6% 7.5% 0.4% -3.7% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.1% 22.0% 28.1% 49.7% 11.3% 0.7% -3.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.9% 0.8% -3.8% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,193 56,497 46,058 44,935 27,136 23,093 38,345 33,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antransa - Social security debts

The company had no debts to Sodra

Antransa - 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.
Antransa, UAB (code 303335149) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €33.4K and net profit of €493, resulting in a profit margin of 1.5%. Revenue declined by 12.9% year on year, although the 2-year comparison still shows 44.7% growth versus 2023. Profitability improved after a loss in 2024, when net profit was -€1.5K on revenue of €38.3K, following a small profit of €165 in 2023 on revenue of €23.1K. At the end of 2025, total assets stood at €41.0K, equity at €40.1K and liabilities at €901, indicating a very high equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Asset turnover was 0.82x, while return on equity and return on assets were both 1.2%. Revenue per employee was €33.4K and profit per employee was €493.