Antogrė - 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 | - | 29,648 | 17,378 | 22,246 | 18,000 | 30,272 | 2,451 | - |
| Profit before tax | - | - | - | - | - | - | - | -4,345 |
| Net profit | -411 | 27,577 | 16,148 | 20,688 | 30,330 | 16,851 | 4,199 | -4,345 |
| Equity | -316 | 27,261 | 18,898 | 39,586 | 33,080 | 49,931 | 54,130 | 28,630 |
| Liabilities | 3,688 | 2,282 | 1,000 | 1,239 | 32,241 | 871 | 197 | 820 |
| Non-current assets | 224 | 2,936 | 1,022 | 987 | 987 | 150 | 0 | 0 |
| Current assets | 3,148 | 26,607 | 18,876 | 39,838 | 64,334 | 50,652 | 54,327 | 29,450 |
| Total assets | 3,372 | 29,543 | 19,898 | 40,825 | 65,321 | 50,802 | 54,327 | 29,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 926 | 555 | 3,270 |
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Financial indicators
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| Revenue change y/y | - | - | -41.4% | +28.0% | -19.1% | +68.2% | -91.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 93.3% | 81.2% | 50.7% | 46.4% | 33.2% | 7.7% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.2% | 85.4% | 52.3% | 91.7% | 33.7% | 7.8% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.0% | 92.9% | 93.0% | 168.5% | 55.7% | 171.3% | - |
| 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. | - | 0.1 | 0.1 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,648 | 10,427 | 15,703 | 18,000 | 30,272 | 2,451 | - |
Sales revenue
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Antogrė - Social security debts
The company had no debts to Sodra
Antogrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 34.68 |
| 2026-06-02 | 2026-06-02 | 34.48 |
| 2026-06-01 | 2026-06-01 | 759.48 |
| 2026-05-31 | 2026-05-31 | 753.28 |
| 2026-05-29 | 2026-05-30 | 723.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.