Antenalis, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Antenalis - Company finances

EUR
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 77,435 18,809 41,100 8,645 496
Profit before tax - - - - -
Net profit 7,287 -3,601 340 -9,124 -5,093
Equity 2,500 2,500 2,500 2,500 2,500
Liabilities 7,500 5,500 7,165 8,043 3,608
Non-current assets 15,180 12,830 10,480 8,130 5,780
Current assets 13,855 11,815 15,606 2,413 328
Total assets 29,035 24,645 26,086 10,543 6,108
Taxes paid
STI taxes - - 2,079 30 5
Financial indicators
Revenue change y/y - -75.7% +118.5% -79.0% -94.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.1% -14.6% 1.3% -86.5% -83.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 291.5% -144.0% 13.6% -365.0% -203.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% -19.1% 0.8% -105.5% -1026.8%
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. 3.0 2.2 2.9 3.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,718 9,405 20,550 6,484 496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antenalis - Social security debts

From To Debt, €
2024-08-19 2024-09-08 0.40
2024-07-24 2024-08-13 2.74
2024-07-16 2024-07-23 2.70
2024-06-18 2024-07-07 3.04
2024-05-16 2024-06-06 3.38

Antenalis - 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.