Antralita - Company finances
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EUR
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2018
From: 2018-11-29
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 42,560 | 37,552 | 44,781 | 136,040 | 178,319 | 90,340 | 208,185 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -69 | 1,345 | -3,347 | -7,631 | 33,666 | 45,176 | -17,667 | -1,439 |
| Equity | 14,931 | 16,276 | 12,865 | 5,232 | 38,912 | 84,089 | 66,422 | 64,983 |
| Liabilities | 37 | 3,934 | 10,555 | 0 | 12,781 | 15,860 | 9,125 | 13,343 |
| Non-current assets | 4,800 | 3,600 | 2,401 | 9,250 | 7,000 | 15,706 | 10,556 | 21,118 |
| Current assets | 10,168 | 16,610 | 21,019 | 12,992 | 44,033 | 84,547 | 64,262 | 55,262 |
| Total assets | 14,968 | 20,210 | 23,420 | 22,242 | 51,033 | 100,253 | 74,818 | 76,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,824 | 21,480 | 31,779 |
| Social insurance contributions | - | - | - | - | - | 899 | - | 8,756 |
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Financial indicators
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| Revenue change y/y | - | - | -11.8% | +19.3% | +203.8% | +31.1% | -49.3% | +130.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 6.7% | -14.3% | -34.3% | 66.0% | 45.1% | -23.6% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 8.3% | -26.0% | -145.9% | 86.5% | 53.7% | -26.6% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.2% | -8.9% | -17.0% | 24.7% | 25.3% | -19.6% | -0.7% |
| 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. | 0.0 | 0.2 | 0.8 | - | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,960 | 12,517 | 19,192 | 68,020 | 59,440 | 32,851 | 56,777 |
Sales revenue
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Antralita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.60 |
| 2023-10-30 | 2023-11-06 | 0.60 |
| 2023-10-25 | 2023-10-25 | 0.60 |
| 2023-07-18 | 2023-07-20 | 580.57 |
| 2023-05-16 | 2023-06-05 | 0.07 |
| 2023-05-02 | 2023-05-03 | 0.07 |
| 2023-04-27 | 2023-04-28 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.07 |
| 2023-03-16 | 2023-03-22 | 7.96 |
| 2023-02-17 | 2023-03-07 | 7.96 |
Antralita - 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.
Antralita, UAB (company code 304959322) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €208.2K, which was 130.4% higher year on year and 16.8% above the 2023 level. Profitability remained weak: net profit was -€1.4K in 2025, after a loss of €17.7K in 2024 and a profit of €45.2K in 2023. The 2025 profit margin was -0.7%, showing that the business was close to break-even. The balance sheet was modest, with total assets of €76.4K, equity of €65.0K and liabilities of €13.3K. The equity ratio stood at 85.1%, debt-to-equity at 0.21, and asset turnover at 2.73x, indicating efficient use of assets. Return on equity was -2.2% and return on assets -1.9%. Revenue per employee reached €69.4K, while profit per employee was -€480, reflecting a near-balanced result after a volatile three-year trajectory.