A.N.T. projektai - 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 | 188,000 | 379,000 | 306,000 | 307,000 | 313,000 | 324,000 | 335,000 | 342,000 |
| Profit before tax | 84,000 | 268,000 | 480,000 | 157,000 | 218,000 | 188,000 | 194,000 | 234,000 |
| Net profit | 71,000 | 201,000 | 375,000 | 102,000 | 163,000 | 133,000 | 120,000 | 172,000 |
| Equity | 864,000 | 1,065,000 | 2,240,000 | 1,942,000 | 2,105,000 | 2,238,000 | 2,318,000 | 2,450,000 |
| Liabilities | 5,010,000 | 3,339,000 | 2,826,000 | 2,471,000 | 2,327,000 | 2,160,000 | 2,010,000 | 1,802,000 |
| Non-current assets | 5,289,000 | 4,089,000 | 4,630,000 | 4,630,000 | 4,630,000 | 4,630,000 | 4,630,000 | 4,630,000 |
| Current assets | 585,000 | 314,000 | 435,000 | 65,000 | 139,000 | 160,000 | 163,000 | 150,000 |
| Total assets | 5,874,000 | 4,403,000 | 5,065,000 | 4,695,000 | 4,769,000 | 4,790,000 | 4,793,000 | 4,780,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,926 | 84,050 | 86,070 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.2% | +101.6% | -19.3% | +0.3% | +2.0% | +3.5% | +3.4% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 4.6% | 7.4% | 2.2% | 3.4% | 2.8% | 2.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 18.9% | 16.7% | 5.3% | 7.7% | 5.9% | 5.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 53.0% | 122.5% | 33.2% | 52.1% | 41.0% | 35.8% | 50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | 70.7% | 156.9% | 51.1% | 69.6% | 58.0% | 57.9% | 68.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 3.1 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,000 | 379,000 | 306,000 | 307,000 | 313,000 | 324,000 | 335,000 | 342,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A.N.T. projektai - Social security debts
The company had no debts to Sodra
A.N.T. projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.81 |
| 2025-03-26 | 2025-04-24 | 0.81 |
| 2025-03-20 | 2025-03-25 | 1.81 |
| 2025-02-28 | 2025-03-17 | 0.84 |
| 2025-02-20 | 2025-02-25 | 0.84 |
| 2025-01-30 | 2025-02-14 | 0.84 |
| 2024-12-30 | 2025-01-24 | 0.84 |
| 2024-11-28 | 2024-12-28 | 0.84 |
| 2024-10-28 | 2024-11-25 | 0.84 |
| 2024-09-29 | 2024-10-16 | 0.84 |
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.
A.N.T. projektai, UAB, a Private Limited Liability Company registered under code 304353424, is active in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €342.0K and net profit of €172.0K, with a profit margin of 50.3%. Revenue increased moderately from €324.0K in 2023 to €335.0K in 2024 and €342.0K in 2025, while net profit moved from €133.0K to €120.0K and then to €172.0K, showing a stronger result in the latest year. For 2025, revenue growth was 2.1% year on year and 5.6% over two years. The balance sheet remained stable, with total assets of €4.78M, equity of €2.45M and liabilities of €1.80M. Key ratios indicate a solid equity base, with an equity ratio of 51.3% and debt-to-equity of 0.74. Return on equity was 7.0%, return on assets 3.6%, and asset turnover 0.07x, reflecting a large asset base relative to turnover. Revenue per employee was €342.0K and profit per employee was €172.0K.