Antana, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Antana - 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 4,931 104,263 89,405 45,788 59,413 - - -
Profit before tax - - - - - - - -
Net profit -10,310 -6,293 -35,041 -6,504 -46,538 -212 -111 -19
Equity -435 8,119 -26,922 -33,426 -79,964 -80,176 -80,287 -80,306
Liabilities 22,646 28,247 41,091 45,722 81,342 81,122 81,122 81,122
Non-current assets 15,113 27,035 12,410 9,156 447 248 137 118
Current assets 7,098 9,311 1,744 3,140 931 698 698 698
Total assets 22,211 36,346 14,154 12,296 1,378 946 835 816
Financial indicators
Revenue change y/y - +2014.4% -14.3% -48.8% +29.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.4% -17.3% -247.6% -52.9% -3377.2% -22.4% -13.3% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -77.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -209.1% -6.0% -39.2% -14.2% -78.3% - - -
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. - 3.5 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,897 28,435 46,831 14,089 24,306 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antana - Social security debts

From To Debt, €
2022-07-25 2022-08-02 330.00
2022-07-18 2022-07-24 340.85
2022-06-16 2022-06-19 304.82
2022-04-15 2022-04-18 616.00
2022-04-04 2022-04-14 616.00
2022-03-16 2022-04-03 616.00
2022-03-07 2022-03-15 43.10
2022-03-02 2022-03-06 777.72
2022-02-28 2022-03-01 777.72
2022-02-24 2022-02-27 785.69
2022-02-23 2022-02-23 1317.91
2022-02-17 2022-02-22 1512.22
2022-02-02 2022-02-16 980.00
2022-01-18 2022-02-01 980.00
2022-01-10 2022-01-17 672.40
2022-01-03 2022-01-09 1008.00
2021-12-29 2022-01-02 1008.00
2021-12-17 2021-12-28 1235.91
2021-12-16 2021-12-16 1263.91
2021-12-02 2021-12-15 1036.00
2021-11-22 2021-12-01 1036.00
2021-11-16 2021-11-21 1560.29
2021-11-03 2021-11-15 1064.00
2021-10-22 2021-11-02 1425.37
2021-10-18 2021-10-21 1458.15
2021-10-04 2021-10-17 1064.00
2021-09-17 2021-10-03 1064.00

Antana - 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.