Antler Group, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Antler Group - Company finances

EUR
2019
From: 2019-04-29
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
2025
From: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue 560,291 552,229 1,025,651 1,435,768 1,744,653 2,137,505 2,653,265
Profit before tax - - 2,704,862 18,885,651 27,921,000 35,456,944 41,486,766
Net profit -8,610,994 5,243,986 2,738,253 18,900,736 27,828,524 35,475,669 41,482,537
Equity 210,372,017 215,616,002 332,818,210 335,243,057 365,224,796 371,311,530 384,100,461
Liabilities 238,901,540 223,542,430 - 92,523,064 49,551,681 24,912,503 436,763
Non-current assets 379,968,924 379,968,928 381,241,333 382,135,305 383,100,670 383,535,310 383,572,974
Current assets 69,570,155 59,232,395 59,591,715 45,630,816 31,675,807 12,688,723 964,250
Total assets 449,539,079 439,201,323 440,833,048 427,766,121 414,776,477 396,224,033 384,537,224
Taxes paid
STI taxes - - - - 497,834 588,199 718,332
Social insurance contributions - - - - 176,978 218,313 278,659
Financial indicators
Revenue change y/y - -1.4% +85.7% +40.0% +21.5% +22.5% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 1.2% 0.6% 4.4% 6.7% 9.0% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.1% 2.4% 0.8% 5.6% 7.6% 9.6% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1536.9% 949.6% 267.0% 1316.4% 1595.1% 1659.7% 1563.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 263.7% 1315.4% 1600.4% 1658.8% 1563.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 - 0.3 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 124,509 108,636 150,096 177,622 183,648 213,751 237,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Antler Group finance

EUR
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
Financial data
Sales revenue 60,814,000 72,114,000
Profit before tax 27,570,000 36,779,000
Net profit 24,299,000 34,055,000
Equity 338,757,000 374,957,000
Liabilities 84,769,000 65,705,000
Non-current assets 387,019,000 370,998,000
Current assets 36,507,000 69,664,000
Total assets 423,526,000 440,662,000

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Antler Group - Social security debts

From To Debt, €
2021-11-16 2021-11-17 0.04
2021-10-26 2021-11-04 0.04

Antler Group - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-12 58.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.