Antopo - Company finances
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EUR
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2019
From: 2019-11-27
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: 2021-09-30
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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 | - | 219,258 | 314,052 | - | 9,944 | 40,828 | 67,288 |
| Profit before tax | -126 | 319 | 933 | 0 | 711 | -57,785 | -111,743 |
| Net profit | -126 | 284 | 933 | 0 | 559 | -57,785 | -111,743 |
| Equity | 2,374 | 82,658 | 83,591 | 83,591 | 84,150 | 26,364 | -85,379 |
| Liabilities | 45 | 331,706 | 0 | 0 | 929,824 | 1,064,292 | 2,640,677 |
| Non-current assets | 0 | 78,714 | 0 | 0 | 725,944 | 677,278 | 2,364,611 |
| Current assets | 2,419 | 335,630 | 83,591 | 83,591 | 288,030 | 413,378 | 190,687 |
| Total assets | 2,419 | 414,344 | 83,591 | 83,591 | 1,013,974 | 1,090,656 | 2,555,298 |
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Taxes paid
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| STI taxes | - | - | - | - | 69 | 5,611 | 4,715 |
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Financial indicators
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| Revenue change y/y | - | - | +43.2% | - | - | +310.6% | +64.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 0.1% | 1.1% | 0.0% | 0.1% | -5.3% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | 0.3% | 1.1% | 0.0% | 0.7% | -219.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 0.3% | - | 5.6% | -141.5% | -166.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.3% | - | 7.2% | -141.5% | -166.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.0 | - | - | 11.0 | 40.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 109,629 | 157,026 | - | 4,420 | 13,609 | 22,429 |
Sales revenue
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Antopo - Social security debts
The company had no debts to Sodra
Antopo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-12 | 2.0 |
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.
Antopo, UAB (code 305361210) is a private limited liability company engaged in the rental of heavy goods vehicles. In 2025, revenue rose to €67.3K, up from €40.8K in 2024 and €9.9K in 2023, confirming a strong multi-year increase in activity. Profitability, however, remained under pressure: the company reported a net loss of €111.7K in 2025, compared with a loss of €57.8K in 2024, after a small net profit of €559 in 2023. The 2025 loss margin was -166.1%, and asset turnover stayed very low at 0.03x, pointing to weak conversion of assets into sales. The balance sheet expanded sharply, with total assets reaching €2.56M in 2025 from €1.09M in 2024. Long-term assets increased to €2.36M, while short-term assets stood at €190.7K. Equity turned negative at -€85.4K, and liabilities rose to €2.64M, indicating a stretched capital structure. Revenue per employee was €22.4K, while profit per employee was -€37.2K.