Antana LT, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Antana LT - 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 41,472 72,092 52,041 74,491 54,247 2,857 50,700 157,959
Profit before tax - - - - - - - -
Net profit 12,779 20,576 4,984 26,567 -5,573 -41,922 3,983 11,277
Equity 15,716 36,292 45,193 71,749 66,176 24,254 28,237 -9,297
Liabilities 38,900 67,914 73,309 21,943 12,546 53,940 44,339 16,071
Non-current assets 0 0 0 0 0 0 0 0
Current assets 54,616 104,206 118,502 93,692 78,722 78,194 72,576 6,774
Total assets 54,616 104,206 118,502 93,692 78,722 78,194 72,576 6,774
Taxes paid
STI taxes - - - - - 12,447 2,242 5,883
Social insurance contributions - - - - - 6,521 7,066 4,607
Financial indicators
Revenue change y/y +282.3% +73.8% -27.8% +43.1% -27.2% -94.7% +1674.6% +211.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% 19.7% 4.2% 28.4% -7.1% -53.6% 5.5% 166.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.3% 56.7% 11.0% 37.0% -8.4% -172.8% 14.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 30.8% 28.5% 9.6% 35.7% -10.3% -1467.3% 7.9% 7.1%
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. 2.5 1.9 1.6 0.3 0.2 2.2 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,656 9,403 8,110 10,642 7,750 553 8,450 31,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antana LT - Social security debts

From To Debt, €
2026-05-17 2026-05-21 200.63
2026-03-27 2026-03-27 304.47
2026-03-17 2026-03-18 304.47
2026-02-18 2026-02-18 49.11
2026-01-16 2026-01-27 256.25
2025-10-16 2025-10-16 257.93
2025-06-17 2025-06-18 574.56
2024-10-07 2024-10-09 155.12
2024-10-03 2024-10-06 197.10
2024-09-17 2024-10-02 584.30
2023-11-16 2023-11-16 544.80
2023-06-16 2023-06-25 164.67
2023-05-16 2023-06-14 61.91
2022-10-18 2022-11-16 7.82
2022-09-30 2022-10-13 6.47
2022-09-16 2022-09-29 15.60
2022-09-05 2022-09-13 14.25
2022-08-23 2022-09-04 14.36
2022-07-25 2022-08-15 13.01
2022-07-18 2022-07-24 13.02
2022-06-16 2022-07-14 11.67
2022-05-17 2022-06-13 9.34
2022-04-19 2022-05-11 7.60
2022-03-29 2022-04-12 3.66
2022-03-16 2022-03-28 696.66
2022-01-18 2022-01-26 232.69
2021-12-16 2021-12-26 232.69
2021-11-16 2021-11-23 241.81
2021-10-18 2021-10-25 241.81
2021-09-16 2021-09-26 471.78

Antana LT - 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.
Antana LT, UAB is a Private Limited Liability Company (code 304180890) operating in retail sale of information and communication equipment. In 2025, the company generated revenue of €158.0K and net profit of €11.3K, with a profit margin of 7.1%. Revenue increased by 211.6% year on year, extending a strong three-year improvement from €2.9K in 2023 to €50.7K in 2024 and then to the latest level in 2025. Profitability also improved materially, moving from a loss of €41.9K in 2023 to a profit of €4.0K in 2024 and €11.3K in 2025. The balance sheet weakened in 2025, as total assets fell to €6.8K from €72.6K in 2024, while equity turned negative at -€9.3K and liabilities stood at €16.1K. Because equity and the asset base were very small and negative in 2025, return and leverage ratios were distorted, so they should be read cautiously. Revenue per employee was €31.6K, while profit per employee was €2.3K.