Anteris, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Anteris - Company finances

EUR
2019
From: 2019-08-29
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 557 41,034 44,345 36,423 30,513 34,902 43,227
Profit before tax 261 26,535 13,358 5,644 5,322 8,916 15,696
Net profit 261 25,208 12,690 5,362 5,056 8,449 14,754
Equity 361 26,896 38,259 23,622 10,677 9,127 23,880
Liabilities - - - 343 316 1,657 952
Non-current assets 0 0 0 0 0 0 1,032
Current assets 581 30,051 39,088 23,965 10,993 10,784 23,800
Total assets 581 30,051 39,088 23,965 10,993 10,784 24,832
Taxes paid
STI taxes - - - - 282 427 486
Financial indicators
Revenue change y/y - +7267.0% +8.1% -17.9% -16.2% +14.4% +23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.9% 83.9% 32.5% 22.4% 46.0% 78.3% 59.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.3% 93.7% 33.2% 22.7% 47.4% 92.6% 61.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.9% 61.4% 28.6% 14.7% 16.6% 24.2% 34.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.9% 64.7% 30.1% 15.5% 17.4% 25.5% 36.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anteris - Social security debts

From To Debt, €
2025-11-01 2025-11-30 72.45
2025-08-01 2025-08-31 55.65
2025-07-01 2025-07-31 47.70
2025-05-04 2025-05-31 31.80
2025-04-01 2025-04-30 23.85
2025-03-01 2025-03-31 15.90
2025-02-01 2025-02-28 72.45
2024-08-01 2024-08-31 64.50
2024-07-02 2024-07-31 311.92
2024-06-03 2024-07-01 247.42
2024-05-15 2024-06-02 182.92

Anteris - 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.
Anteris, MB (code 305238916) is a small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €43.2K and net profit of €14.8K, with a profit margin of 34.1%. Revenue increased by 23.9% year on year and by 41.7% over two years, showing a steady upward trend. Profitability improved faster than sales: net profit rose from €5.1K in 2023 to €8.4K in 2024 and €14.8K in 2025. The balance sheet remained very strong, with total assets of €24.8K, equity of €23.9K and liabilities of €952 at the end of 2025. Equity accounted for 96.2% of assets, while debt-to-equity stood at 0.04, indicating minimal leverage. Asset turnover was 1.74x, and the company’s returns were high, with ROE at 61.8% and ROA at 59.4%.