Antaneta - Company finances
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EUR
|
2018
From: 2018-11-09
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
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||||||||
| Sales revenue | 0 | 36,935 | 28,393 | 44,580 | 44,885 | 56,759 | 48,422 | 45,992 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 4,041 | 4,101 | 12,038 | 2,532 | 646 | -8,743 | -7,261 |
| Equity | 2,500 | 6,541 | 10,641 | 22,679 | 25,212 | 25,857 | 17,114 | 9,853 |
| Liabilities | 2,437 | 2,759 | 2,576 | 3,273 | 4,276 | 4,317 | 7,812 | 5,892 |
| Non-current assets | 0 | 0 | 0 | 0 | 17,315 | 14,105 | 11,013 | 7,517 |
| Current assets | 4,937 | 9,300 | 13,217 | 25,952 | 12,173 | 16,069 | 13,913 | 8,228 |
| Total assets | 4,937 | 9,300 | 13,217 | 25,952 | 29,488 | 30,174 | 24,926 | 15,745 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 804 | 5,114 | 6,116 |
| Social insurance contributions | - | - | - | - | - | 4,366 | 2,843 | 600 |
|
Financial indicators
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| Revenue change y/y | - | - | -23.1% | +57.0% | +0.7% | +26.5% | -14.7% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 43.5% | 31.0% | 46.4% | 8.6% | 2.1% | -35.1% | -46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 61.8% | 38.5% | 53.1% | 10.0% | 2.5% | -51.1% | -73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.9% | 14.4% | 27.0% | 5.6% | 1.1% | -18.1% | -15.8% |
| 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. | 1.0 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,979 | 9,464 | 14,860 | 13,466 | 14,492 | 14,172 | 14,916 |
Sales revenue
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Antaneta - Social security debts
The amount of overdue SODRA debt for the company Antaneta as of the last working day is: 555 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 554.76 |
| 2026-10-03 | 2026-10-05 | 554.76 |
| 2026-09-26 | 2026-09-28 | 554.76 |
| 2026-09-20 | 2026-09-21 | 554.76 |
| 2026-09-16 | 2026-09-17 | 554.76 |
| 2026-08-31 | 2026-08-31 | 132.97 |
| 2026-08-28 | 2026-08-30 | 302.39 |
| 2026-08-27 | 2026-08-27 | 527.32 |
| 2026-08-26 | 2026-08-26 | 602.11 |
| 2026-08-23 | 2026-08-25 | 631.87 |
| 2026-08-18 | 2026-08-19 | 631.87 |
| 2026-07-28 | 2026-08-17 | 5.58 |
| 2026-07-27 | 2026-07-27 | 25.37 |
| 2026-07-26 | 2026-07-26 | 614.42 |
| 2026-07-23 | 2026-07-25 | 620.00 |
| 2026-07-19 | 2026-07-22 | 614.42 |
| 2026-07-16 | 2026-07-17 | 614.42 |
| 2026-06-16 | 2026-06-25 | 696.90 |
| 2026-05-17 | 2026-05-25 | 566.57 |
| 2026-05-03 | 2026-05-14 | 5.07 |
| 2026-04-27 | 2026-04-29 | 5.07 |
| 2026-04-26 | 2026-04-26 | 470.13 |
| 2026-04-24 | 2026-04-25 | 475.20 |
| 2026-04-20 | 2026-04-23 | 627.63 |
| 2026-03-27 | 2026-03-27 | 556.32 |
| 2026-03-17 | 2026-03-25 | 556.32 |
| 2026-02-27 | 2026-03-01 | 438.69 |
| 2026-02-18 | 2026-02-26 | 574.66 |
| 2026-01-26 | 2026-01-26 | 330.38 |
| 2026-01-21 | 2026-01-25 | 604.33 |
| 2026-01-16 | 2026-01-20 | 599.55 |
| 2025-12-30 | 2025-12-30 | 18.50 |
| 2025-12-16 | 2025-12-29 | 559.66 |
| 2025-11-18 | 2025-11-25 | 498.91 |
| 2025-10-28 | 2025-11-17 | 3.65 |
| 2025-10-27 | 2025-10-27 | 245.17 |
| 2025-10-26 | 2025-10-26 | 262.29 |
| 2025-10-24 | 2025-10-25 | 265.94 |
| 2025-10-23 | 2025-10-23 | 507.49 |
| 2025-10-16 | 2025-10-22 | 503.84 |
| 2025-09-16 | 2025-09-24 | 513.35 |
| 2025-08-28 | 2025-08-29 | 516.49 |
| 2025-08-27 | 2025-08-27 | 5.05 |
| 2025-08-19 | 2025-08-26 | 516.49 |
| 2025-07-24 | 2025-08-18 | 4.43 |
| 2025-07-16 | 2025-07-23 | 459.84 |
| 2025-06-17 | 2025-06-25 | 503.84 |
| 2025-05-26 | 2025-05-26 | 424.84 |
| 2025-05-16 | 2025-05-25 | 519.86 |
| 2025-05-04 | 2025-05-15 | 3.94 |
| 2025-04-30 | 2025-04-30 | 473.97 |
| 2025-04-29 | 2025-04-29 | 3.94 |
| 2025-04-28 | 2025-04-28 | 66.73 |
| 2025-04-26 | 2025-04-27 | 164.32 |
| 2025-04-25 | 2025-04-25 | 168.26 |
| 2025-04-24 | 2025-04-24 | 477.91 |
| 2025-04-16 | 2025-04-23 | 473.97 |
| 2025-03-18 | 2025-03-25 | 426.71 |
| 2025-03-03 | 2025-03-03 | 503.84 |
| 2025-02-28 | 2025-03-02 | 149.44 |
| 2025-02-27 | 2025-02-27 | 211.84 |
| 2025-02-18 | 2025-02-26 | 503.84 |
| 2025-02-10 | 2025-02-10 | 160.04 |
| 2025-01-27 | 2025-01-27 | 160.04 |
| 2025-01-24 | 2025-01-26 | 223.42 |
| 2025-01-22 | 2025-01-23 | 470.86 |
| 2025-01-16 | 2025-01-21 | 467.95 |
| 2024-12-17 | 2024-12-20 | 466.04 |
| 2024-11-26 | 2024-11-26 | 33.29 |
| 2024-11-18 | 2024-11-25 | 460.10 |
| 2024-10-29 | 2024-11-17 | 4.00 |
| 2024-10-24 | 2024-10-27 | 4.00 |
| 2024-10-16 | 2024-10-23 | 448.50 |
| 2024-09-17 | 2024-09-25 | 455.21 |
| 2024-08-19 | 2024-08-26 | 460.76 |
| 2024-07-24 | 2024-08-18 | 4.91 |
| 2024-07-16 | 2024-07-23 | 472.64 |
| 2024-07-01 | 2024-07-01 | 195.23 |
| 2024-06-28 | 2024-06-30 | 284.88 |
| 2024-06-27 | 2024-06-27 | 346.77 |
| 2024-06-18 | 2024-06-26 | 481.64 |
| 2024-05-16 | 2024-05-26 | 492.10 |
| 2024-04-25 | 2024-05-15 | 4.37 |
| 2024-04-24 | 2024-04-24 | 469.42 |
| 2024-04-23 | 2024-04-23 | 472.49 |
| 2024-04-16 | 2024-04-22 | 468.12 |
| 2024-03-26 | 2024-03-26 | 19.27 |
| 2024-03-18 | 2024-03-25 | 466.78 |
| 2024-02-19 | 2024-02-27 | 470.72 |
| 2024-01-26 | 2024-02-18 | 4.36 |
| 2024-01-25 | 2024-01-25 | 168.14 |
| 2024-01-24 | 2024-01-24 | 199.32 |
| 2024-01-23 | 2024-01-23 | 334.38 |
| 2024-01-16 | 2024-01-22 | 329.93 |
| 2023-12-27 | 2023-12-27 | 333.63 |
| 2023-12-18 | 2023-12-26 | 443.55 |
| 2023-11-27 | 2023-11-27 | 67.03 |
| 2023-11-24 | 2023-11-26 | 122.48 |
| 2023-11-16 | 2023-11-23 | 491.38 |
| 2023-10-30 | 2023-10-30 | 20.82 |
| 2023-10-27 | 2023-10-29 | 62.90 |
| 2023-10-26 | 2023-10-26 | 194.67 |
| 2023-10-25 | 2023-10-25 | 411.89 |
| 2023-10-17 | 2023-10-24 | 407.65 |
| 2023-09-28 | 2023-09-28 | 356.06 |
| 2023-09-27 | 2023-09-27 | 367.42 |
| 2023-09-18 | 2023-09-26 | 458.70 |
| 2023-08-25 | 2023-08-27 | 97.59 |
| 2023-08-17 | 2023-08-24 | 439.54 |
| 2023-07-27 | 2023-07-27 | 18.01 |
| 2023-07-26 | 2023-07-26 | 136.40 |
| 2023-07-24 | 2023-07-25 | 446.35 |
| 2023-07-18 | 2023-07-23 | 442.54 |
| 2023-06-26 | 2023-06-26 | 210.21 |
| 2023-06-16 | 2023-06-25 | 442.48 |
| 2023-05-24 | 2023-05-24 | 62.98 |
| 2023-05-16 | 2023-05-23 | 403.47 |
| 2023-05-02 | 2023-05-15 | 3.78 |
| 2023-04-27 | 2023-04-28 | 3.78 |
| 2023-04-26 | 2023-04-26 | 69.01 |
| 2023-04-25 | 2023-04-25 | 436.69 |
| 2023-04-18 | 2023-04-24 | 432.91 |
| 2023-03-16 | 2023-03-26 | 418.85 |
| 2023-02-27 | 2023-03-15 | 0.30 |
| 2023-02-17 | 2023-02-26 | 378.87 |
| 2023-02-06 | 2023-02-16 | 3.57 |
| 2023-01-25 | 2023-02-03 | 3.57 |
| 2023-01-23 | 2023-01-24 | 344.19 |
| 2023-01-17 | 2023-01-22 | 340.62 |
| 2022-12-29 | 2022-12-29 | 0.03 |
| 2022-12-28 | 2022-12-28 | 333.02 |
| 2022-12-16 | 2022-12-27 | 425.97 |
| 2022-11-23 | 2022-12-15 | 0.31 |
| 2022-11-21 | 2022-11-22 | 358.31 |
| 2022-11-17 | 2022-11-18 | 358.31 |
| 2022-10-28 | 2022-11-16 | 3.98 |
| 2022-10-18 | 2022-10-25 | 354.33 |
| 2022-09-16 | 2022-09-25 | 395.49 |
| 2022-08-23 | 2022-08-28 | 372.76 |
| 2022-07-26 | 2022-08-22 | 6.16 |
| 2022-07-25 | 2022-07-25 | 381.03 |
| 2022-07-18 | 2022-07-24 | 374.87 |
| 2022-06-16 | 2022-06-26 | 365.41 |
| 2022-05-19 | 2022-05-25 | 363.20 |
| 2022-05-17 | 2022-05-18 | 734.63 |
| 2022-04-25 | 2022-05-16 | 371.43 |
| 2022-04-19 | 2022-04-24 | 367.95 |
| 2022-03-16 | 2022-03-29 | 371.55 |
| 2022-02-17 | 2022-02-24 | 333.33 |
| 2022-01-31 | 2022-02-16 | 3.15 |
| 2022-01-18 | 2022-01-26 | 271.72 |
| 2021-12-27 | 2021-12-27 | 290.78 |
| 2021-12-16 | 2021-12-26 | 320.54 |
| 2021-11-25 | 2021-11-28 | 3.19 |
| 2021-11-24 | 2021-11-24 | 26.63 |
| 2021-11-16 | 2021-11-23 | 313.89 |
| 2021-11-08 | 2021-11-15 | 1.17 |
| 2021-10-26 | 2021-10-26 | 114.17 |
| 2021-10-18 | 2021-10-25 | 313.07 |
Antaneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 691.36 |
| 2026-09-28 | 2026-09-30 | 956.87 |
| 2026-09-11 | 2026-09-27 | 270.87 |
| 2026-09-01 | 2026-09-10 | 975.06 |
| 2026-08-28 | 2026-08-31 | 973.5 |
| 2026-08-26 | 2026-08-27 | 269.5 |
| 2026-08-18 | 2026-08-25 | 259.95 |
| 2026-08-16 | 2026-08-17 | 1685.15 |
| 2026-08-12 | 2026-08-15 | 2178.6 |
| 2026-08-05 | 2026-08-11 | 1918.65 |
| 2026-08-02 | 2026-08-04 | 1917.12 |
| 2026-07-19 | 2026-08-01 | 1239.78 |
| 2026-07-02 | 2026-07-18 | 894.5 |
| 2026-06-28 | 2026-07-01 | 1078.43 |
| 2026-06-05 | 2026-06-27 | 573.18 |
| 2026-06-04 | 2026-06-04 | 657.89 |
| 2026-06-01 | 2026-06-03 | 1264.17 |
| 2026-05-28 | 2026-05-31 | 1260.85 |
| 2026-05-18 | 2026-05-27 | 594.85 |
| 2026-05-14 | 2026-05-17 | 591.38 |
| 2026-05-01 | 2026-05-13 | 400.85 |
| 2026-04-30 | 2026-04-30 | 399.75 |
| 2026-04-10 | 2026-04-15 | 185.63 |
| 2026-04-02 | 2026-04-09 | 0.48 |
| 2026-03-29 | 2026-04-01 | 190.12 |
| 2026-03-27 | 2026-03-28 | 1.12 |
| 2026-03-24 | 2026-03-26 | 2.24 |
| 2026-03-22 | 2026-03-23 | 77.98 |
| 2026-03-18 | 2026-03-21 | 1.12 |
| 2026-03-11 | 2026-03-17 | 162.4 |
| 2026-03-08 | 2026-03-10 | 501.69 |
| 2026-03-02 | 2026-03-07 | 339.29 |
| 2026-02-21 | 2026-03-01 | 157.74 |
| 2026-02-12 | 2026-02-20 | 156.35 |
| 2026-02-03 | 2026-02-11 | 109.04 |
| 2026-01-31 | 2026-02-02 | 373.48 |
| 2026-01-29 | 2026-01-30 | 373.0 |
| 2026-01-14 | 2026-01-22 | 121.6 |
| 2026-01-13 | 2026-01-13 | 223.72 |
| 2026-01-11 | 2026-01-12 | 280.68 |
| 2026-01-09 | 2026-01-10 | 327.22 |
| 2026-01-08 | 2026-01-08 | 391.21 |
| 2026-01-01 | 2026-01-07 | 270.71 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-09 | 2025-12-18 | 120.95 |
| 2025-12-08 | 2025-12-08 | 309.98 |
| 2025-12-06 | 2025-12-07 | 366.93 |
| 2025-12-05 | 2025-12-05 | 247.74 |
| 2025-12-01 | 2025-12-04 | 388.97 |
| 2025-11-28 | 2025-11-30 | 387.0 |
| 2025-11-08 | 2025-11-25 | 118.36 |
| 2025-11-06 | 2025-11-07 | 1.96 |
| 2025-11-02 | 2025-11-05 | 286.96 |
| 2025-10-30 | 2025-11-01 | 285.0 |
| 2025-10-08 | 2025-10-21 | 128.57 |
| 2025-10-02 | 2025-10-07 | 388.55 |
| 2025-09-28 | 2025-10-01 | 388.05 |
| 2025-09-26 | 2025-09-27 | 1.05 |
| 2025-09-05 | 2025-09-22 | 127.61 |
| 2025-09-02 | 2025-09-04 | 0.96 |
| 2025-09-01 | 2025-09-01 | 635.84 |
| 2025-08-28 | 2025-08-31 | 634.88 |
| 2025-08-24 | 2025-08-27 | 0.88 |
| 2025-08-23 | 2025-08-23 | 0.48 |
| 2025-08-06 | 2025-08-12 | 126.75 |
| 2025-08-05 | 2025-08-05 | 175.3 |
| 2025-08-03 | 2025-08-04 | 173.41 |
| 2025-08-01 | 2025-08-02 | 507.59 |
| 2025-07-28 | 2025-07-31 | 506.69 |
| 2025-07-24 | 2025-07-27 | 1.69 |
| 2025-07-22 | 2025-07-23 | 125.23 |
| 2025-07-10 | 2025-07-21 | 123.54 |
| 2025-07-09 | 2025-07-09 | 271.77 |
| 2025-07-04 | 2025-07-08 | 577.56 |
| 2025-07-03 | 2025-07-03 | 453.6 |
| 2025-07-01 | 2025-07-02 | 586.63 |
| 2025-06-28 | 2025-06-30 | 585.88 |
| 2025-06-26 | 2025-06-27 | 132.88 |
| 2025-06-20 | 2025-06-25 | 132.7 |
| 2025-06-11 | 2025-06-19 | 132.43 |
| 2025-06-10 | 2025-06-10 | 131.14 |
| 2025-06-06 | 2025-06-09 | 698.37 |
| 2025-06-05 | 2025-06-05 | 579.34 |
| 2025-06-04 | 2025-06-04 | 665.99 |
| 2025-06-02 | 2025-06-03 | 1011.33 |
| 2025-05-31 | 2025-06-01 | 1010.42 |
| 2025-05-29 | 2025-05-30 | 1185.28 |
| 2025-05-28 | 2025-05-28 | 542.19 |
| 2025-05-24 | 2025-05-27 | 539.34 |
| 2025-05-06 | 2025-05-23 | 538.89 |
| 2025-05-01 | 2025-05-05 | 435.47 |
| 2025-04-28 | 2025-04-30 | 434.87 |
| 2025-04-25 | 2025-04-27 | 0.87 |
| 2025-04-10 | 2025-04-14 | 132.29 |
| 2025-04-02 | 2025-04-09 | 0.6 |
| 2025-03-30 | 2025-04-01 | 353.9 |
| 2025-03-19 | 2025-03-29 | 0.6 |
| 2025-03-07 | 2025-03-12 | 116.86 |
| 2025-03-06 | 2025-03-06 | 182.82 |
| 2025-03-05 | 2025-03-05 | 82.4 |
| 2025-03-02 | 2025-03-04 | 308.28 |
| 2025-02-28 | 2025-03-01 | 308.16 |
| 2025-01-08 | 2025-01-10 | 97.14 |
| 2025-01-01 | 2025-01-07 | 403.64 |
| 2024-12-30 | 2024-12-31 | 403.2 |
| 2024-12-29 | 2024-12-29 | 0.2 |
| 2024-12-11 | 2024-12-20 | 82.46 |
| 2024-12-08 | 2024-12-10 | 82.26 |
| 2024-12-05 | 2024-12-07 | 81.96 |
| 2024-12-03 | 2024-12-04 | 142.03 |
| 2024-11-28 | 2024-12-02 | 141.83 |
| 2024-11-24 | 2024-11-27 | 0.83 |
| 2024-11-23 | 2024-11-23 | 1.48 |
| 2024-11-08 | 2024-11-22 | 82.76 |
| 2024-10-16 | 2024-10-16 | 75.72 |
| 2024-10-13 | 2024-10-15 | 202.4 |
| 2024-10-10 | 2024-10-12 | 691.49 |
| 2024-10-06 | 2024-10-09 | 746.94 |
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.
Antaneta, UAB (code 304948607) is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the company generated revenue of €46.0K, down 5.0% year on year and 19.0% below the level two years earlier. Profitability remained weak: net loss was €7.3K in 2025, compared with a loss of €8.7K in 2024 and a small profit of €646 in 2023. The 2025 profit margin was -15.8%, showing that operations were still loss-making despite a slightly smaller loss than in the prior year. The balance sheet also contracted in 2025, with total assets falling to €15.7K from €24.9K in 2024. Equity decreased to €9.9K, while liabilities were €5.9K, leaving an equity ratio of 62.6% and debt-to-equity of 0.60. Asset turnover stood at 2.92x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €15.3K, while profit per employee was -€2.4K.