Antrekotas - Company finances
|
EUR
|
2020
From: 2020-04-30
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,546 | 266,138 | 467,167 | 678,133 | 808,591 | 585,166 |
| Profit before tax | 789 | 11,391 | 55,165 | -28,096 | 1,968 | 7,027 |
| Net profit | 789 | 11,391 | 46,890 | -28,096 | 1,673 | 5,903 |
| Equity | 3,289 | 13,891 | 49,390 | 32,685 | 34,358 | 41,385 |
| Liabilities | 15,333 | 32,359 | 13,867 | 148,156 | 247,519 | 118,747 |
| Non-current assets | 0 | 23,712 | 48,908 | 101,709 | 172,581 | 126,111 |
| Current assets | 18,622 | 22,538 | 14,349 | 77,146 | 107,593 | 33,448 |
| Total assets | 18,622 | 46,250 | 63,257 | 178,855 | 280,174 | 159,559 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 34,767 | 111,794 | 117,039 |
| Social insurance contributions | - | - | - | 66,870 | 83,887 | 75,270 |
|
Financial indicators
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| Revenue change y/y | - | +387.9% | +75.5% | +45.2% | +19.2% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 24.6% | 74.1% | -15.7% | 0.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 82.0% | 94.9% | -86.0% | 4.9% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.3% | 10.0% | -4.1% | 0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 4.3% | 11.8% | -4.1% | 0.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 2.3 | 0.3 | 4.5 | 7.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,678 | 23,142 | 26,823 | 29,808 | 31,100 | 25,168 |
Sales revenue
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Antrekotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 453.91 |
| 2026-07-26 | 2026-07-28 | 24.85 |
| 2026-07-23 | 2026-07-25 | 21.53 |
| 2026-07-21 | 2026-07-22 | 18.83 |
| 2026-07-19 | 2026-07-20 | 24.85 |
| 2026-07-16 | 2026-07-17 | 24.85 |
| 2026-06-16 | 2026-06-28 | 112.86 |
| 2026-05-17 | 2026-05-20 | 966.26 |
| 2026-03-27 | 2026-03-27 | 7781.10 |
| 2026-03-20 | 2026-03-26 | 761.08 |
| 2026-03-19 | 2026-03-19 | 442.04 |
| 2026-03-17 | 2026-03-18 | 7781.10 |
| 2026-02-18 | 2026-03-02 | 793.98 |
| 2026-01-25 | 2026-01-29 | 2078.85 |
| 2026-01-22 | 2026-01-24 | 7078.85 |
| 2026-01-16 | 2026-01-21 | 7075.20 |
| 2025-12-16 | 2025-12-29 | 958.94 |
| 2025-11-18 | 2025-12-03 | 65.12 |
| 2025-10-23 | 2025-10-29 | 256.38 |
| 2025-10-16 | 2025-10-22 | 254.60 |
| 2025-09-16 | 2025-10-01 | 1587.88 |
| 2025-09-07 | 2025-09-15 | 266.26 |
| 2025-09-03 | 2025-09-03 | 266.26 |
| 2025-08-31 | 2025-08-31 | 5979.79 |
| 2025-08-19 | 2025-08-29 | 5979.79 |
| 2025-08-18 | 2025-08-18 | 4762.25 |
| 2025-08-13 | 2025-08-17 | 4768.60 |
| 2025-08-11 | 2025-08-12 | 5145.01 |
| 2025-08-07 | 2025-08-10 | 5190.68 |
| 2025-08-01 | 2025-08-06 | 5290.90 |
| 2025-07-26 | 2025-07-31 | 5310.60 |
| 2025-07-24 | 2025-07-25 | 5290.90 |
| 2025-07-21 | 2025-07-23 | 5290.42 |
| 2025-07-16 | 2025-07-20 | 5310.12 |
| 2025-06-26 | 2025-06-29 | 6956.46 |
| 2025-06-21 | 2025-06-25 | 7026.88 |
| 2025-06-17 | 2025-06-20 | 7031.95 |
| 2025-05-28 | 2025-05-28 | 347.76 |
| 2025-05-27 | 2025-05-27 | 3654.29 |
| 2025-05-16 | 2025-05-26 | 7033.74 |
| 2025-03-18 | 2025-03-26 | 7344.56 |
| 2025-03-03 | 2025-03-03 | 1830.51 |
| 2025-02-21 | 2025-02-26 | 1830.51 |
| 2025-02-18 | 2025-02-20 | 8330.51 |
| 2025-01-24 | 2025-01-26 | 4023.67 |
| 2025-01-22 | 2025-01-23 | 8841.67 |
| 2025-01-16 | 2025-01-21 | 8840.45 |
| 2025-01-07 | 2025-01-07 | 3482.01 |
| 2025-01-06 | 2025-01-06 | 4186.11 |
| 2025-01-03 | 2025-01-05 | 5277.82 |
| 2025-01-02 | 2025-01-02 | 5651.94 |
| 2024-12-22 | 2024-12-31 | 9952.51 |
| 2024-12-17 | 2024-12-20 | 9952.51 |
| 2024-12-05 | 2024-12-16 | 100.44 |
| 2024-12-02 | 2024-12-02 | 154.71 |
| 2024-11-20 | 2024-12-01 | 8300.81 |
| 2024-11-18 | 2024-11-19 | 9800.81 |
| 2024-10-24 | 2024-11-04 | 4219.89 |
| 2024-10-22 | 2024-10-23 | 4219.74 |
| 2024-10-16 | 2024-10-21 | 8219.74 |
| 2024-07-16 | 2024-07-16 | 1988.71 |
| 2023-11-16 | 2023-11-16 | 6364.98 |
| 2023-10-17 | 2023-10-18 | 6549.19 |
| 2023-09-22 | 2023-10-16 | 198.76 |
| 2023-08-17 | 2023-08-30 | 1889.30 |
| 2023-07-28 | 2023-08-01 | 2233.50 |
| 2023-07-26 | 2023-07-27 | 2221.60 |
| 2023-07-24 | 2023-07-25 | 2233.92 |
| 2023-07-18 | 2023-07-23 | 4221.60 |
| 2023-06-16 | 2023-06-20 | 6153.10 |
| 2023-05-02 | 2023-06-15 | 39.31 |
| 2023-04-26 | 2023-04-28 | 39.31 |
| 2023-04-18 | 2023-04-25 | 8.98 |
| 2023-03-16 | 2023-03-28 | 116.17 |
| 2023-02-22 | 2023-03-02 | 831.71 |
| 2023-02-17 | 2023-02-21 | 7029.80 |
| 2023-01-27 | 2023-02-01 | 13.22 |
| 2023-01-24 | 2023-01-26 | 3213.22 |
| 2023-01-20 | 2023-01-23 | 3198.58 |
| 2023-01-17 | 2023-01-19 | 5198.58 |
| 2022-11-22 | 2022-11-23 | 134.48 |
| 2022-11-21 | 2022-11-21 | 6839.76 |
| 2022-11-17 | 2022-11-18 | 6839.76 |
| 2022-10-28 | 2022-11-16 | 47.20 |
| 2022-10-18 | 2022-10-27 | 40.07 |
| 2022-09-16 | 2022-09-19 | 1374.18 |
| 2022-07-25 | 2022-08-22 | 6.33 |
| 2022-06-16 | 2022-06-21 | 2653.80 |
| 2022-05-17 | 2022-05-18 | 2786.29 |
| 2022-04-28 | 2022-05-16 | 1.54 |
| 2022-03-16 | 2022-04-18 | 166.83 |
Antrekotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-13 | 2026-07-26 | 2450.0 |
| 2026-05-31 | 2026-06-05 | 11.44 |
| 2026-05-28 | 2026-05-30 | 11.45 |
| 2026-05-20 | 2026-05-25 | 11.25 |
| 2026-04-12 | 2026-04-15 | 4.54 |
| 2026-03-31 | 2026-04-11 | 16.58 |
| 2026-03-29 | 2026-03-30 | 2486.48 |
| 2026-03-20 | 2026-03-24 | 25.32 |
| 2026-03-18 | 2026-03-18 | 1.64 |
| 2026-03-08 | 2026-03-11 | 11.84 |
| 2026-03-02 | 2026-03-07 | 2691.59 |
| 2026-02-27 | 2026-03-01 | 2775.38 |
| 2026-02-21 | 2026-02-26 | 90.08 |
| 2026-02-09 | 2026-02-20 | 7.08 |
| 2026-02-03 | 2026-02-08 | 2659.89 |
| 2026-01-29 | 2026-02-02 | 2654.19 |
| 2026-01-20 | 2026-01-24 | 6.19 |
| 2026-01-17 | 2026-01-19 | 1605.99 |
| 2026-01-14 | 2026-01-16 | 10.3 |
| 2026-01-09 | 2026-01-13 | 7929.48 |
| 2026-01-08 | 2026-01-08 | 7923.3 |
| 2026-01-01 | 2026-01-07 | 4145.04 |
| 2025-12-30 | 2025-12-31 | 3545.44 |
| 2025-12-24 | 2025-12-29 | 3540.4 |
| 2025-12-23 | 2025-12-23 | 3535.36 |
| 2025-12-18 | 2025-12-22 | 3546.58 |
| 2025-12-12 | 2025-12-15 | 8274.4 |
| 2025-12-05 | 2025-12-11 | 10233.03 |
| 2025-12-01 | 2025-12-04 | 24584.82 |
| 2025-11-28 | 2025-11-30 | 22581.84 |
| 2025-10-30 | 2025-10-30 | 4696.95 |
| 2025-09-27 | 2025-10-08 | 1.87 |
| 2025-09-26 | 2025-09-26 | 815.57 |
| 2025-09-19 | 2025-09-25 | 812.9 |
| 2025-09-17 | 2025-09-18 | 804.44 |
| 2025-09-10 | 2025-09-16 | 1.87 |
| 2025-09-05 | 2025-09-09 | 1492.26 |
| 2025-09-01 | 2025-09-04 | 1490.7 |
| 2025-08-28 | 2025-08-31 | 1488.36 |
| 2025-07-31 | 2025-08-27 | 2.36 |
| 2025-07-30 | 2025-07-30 | 1824.73 |
| 2025-07-28 | 2025-07-29 | 1822.77 |
| 2025-07-27 | 2025-07-27 | 4.77 |
| 2025-07-10 | 2025-07-26 | 1.87 |
| 2025-07-09 | 2025-07-09 | 120.27 |
| 2025-07-03 | 2025-07-08 | 281.39 |
| 2025-07-02 | 2025-07-02 | 3325.8 |
| 2025-07-01 | 2025-07-01 | 5865.8 |
| 2025-06-28 | 2025-06-30 | 5853.18 |
| 2025-06-27 | 2025-06-27 | 3333.18 |
| 2025-06-22 | 2025-06-26 | 3038.18 |
| 2025-06-18 | 2025-06-21 | 3023.6 |
| 2025-06-09 | 2025-06-17 | 15.6 |
| 2025-06-04 | 2025-06-08 | 12.34 |
| 2025-06-02 | 2025-06-03 | 6046.03 |
| 2025-05-31 | 2025-06-01 | 6037.77 |
| 2025-05-29 | 2025-05-30 | 8178.08 |
| 2025-05-20 | 2025-05-28 | 1.87 |
| 2025-05-19 | 2025-05-19 | 34.44 |
| 2025-05-17 | 2025-05-18 | 20.73 |
| 2025-05-05 | 2025-05-16 | 1024.38 |
| 2025-05-01 | 2025-05-04 | 3097.38 |
| 2025-04-30 | 2025-04-30 | 3084.07 |
| 2025-04-28 | 2025-04-29 | 11584.07 |
| 2025-04-17 | 2025-04-27 | 11.07 |
| 2025-03-29 | 2025-04-16 | 1.87 |
| 2025-03-23 | 2025-03-28 | 3.45 |
| 2025-03-22 | 2025-03-22 | 20.33 |
| 2025-03-19 | 2025-03-21 | 970.43 |
| 2025-03-17 | 2025-03-18 | 1970.99 |
| 2025-03-07 | 2025-03-16 | 1.99 |
| 2025-03-05 | 2025-03-06 | 11.05 |
| 2025-03-02 | 2025-03-04 | 144.79 |
| 2025-02-28 | 2025-03-01 | 11074.46 |
| 2025-02-20 | 2025-02-27 | 146.46 |
| 2025-02-18 | 2025-02-19 | 25.46 |
| 2025-02-13 | 2025-02-17 | 4701.92 |
| 2025-02-02 | 2025-02-12 | 3.87 |
| 2025-01-30 | 2025-02-01 | 1.87 |
| 2025-01-29 | 2025-01-29 | 33.39 |
| 2025-01-24 | 2025-01-28 | 1.87 |
| 2025-01-23 | 2025-01-23 | 6.97 |
| 2025-01-22 | 2025-01-22 | 3213.36 |
| 2025-01-09 | 2025-01-21 | 10.96 |
| 2025-01-01 | 2025-01-08 | 36.99 |
| 2024-12-31 | 2024-12-31 | 24.87 |
| 2024-12-30 | 2024-12-30 | 11263.87 |
| 2024-12-21 | 2024-12-29 | 24.87 |
| 2024-12-18 | 2024-12-20 | 3772.92 |
| 2024-12-17 | 2024-12-17 | 5749.17 |
| 2024-12-16 | 2024-12-16 | 6667.35 |
| 2024-12-08 | 2024-12-15 | 920.05 |
| 2024-12-05 | 2024-12-07 | 918.8 |
| 2024-11-29 | 2024-12-04 | 8.8 |
| 2024-11-28 | 2024-11-28 | 8558.0 |
| 2024-11-20 | 2024-11-27 | 2.0 |
| 2024-11-17 | 2024-11-19 | 4073.42 |
| 2024-10-16 | 2024-11-16 | 4074.31 |
| 2024-10-14 | 2024-10-15 | 2728.74 |
| 2024-10-10 | 2024-10-13 | 2728.74 |
| 2024-10-09 | 2024-10-09 | 2728.74 |
| 2024-10-07 | 2024-10-08 | 2728.74 |
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.
Antrekotas, UAB (code 305543736) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €585.2K and net profit of €5.9K, with a profit margin of 1.0%. Performance improved from a net loss of €28.1K in 2023 to a small profit of €1.7K in 2024 and €5.9K in 2025, even though revenue moved unevenly. Sales increased from €678.1K in 2023 to €808.6K in 2024, then declined in 2025, leaving revenue 13.7% below the 2023 level and 27.6% below the 2024 peak. At the end of 2025, total assets stood at €159.6K, equity at €41.4K and liabilities at €118.7K. Key ratios show ROE of 14.3%, ROA of 3.7%, debt-to-equity of 2.87 and asset turnover of 3.67x. Revenue per employee was €25.4K and profit per employee €257.