Antras planas, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Antras planas - Company finances

EUR
2020
From: 2020-05-12
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 3,149 13,753 31,209 72,954 64,208 87,914
Profit before tax - - 8,581 15,400 -3,289 15,784
Net profit -3,039 -12,247 9,010 14,679 -3,289 14,722
Equity -538 -12,786 -4,634 10,045 6,756 21,477
Liabilities 22,015 22,533 28,159 45,299 45,873 32,985
Non-current assets 1,833 2,941 6,497 45,051 40,052 31,978
Current assets 19,677 6,773 17,028 22,679 16,802 22,151
Total assets 21,510 9,714 23,525 67,730 56,854 54,129
Taxes paid
STI taxes - - - 10,788 13,010 19,518
Financial indicators
Revenue change y/y - +336.7% +126.9% +133.8% -12.0% +36.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.1% -126.1% 38.3% 21.7% -5.8% 27.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 146.1% -48.7% 68.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -96.5% -89.0% 28.9% 20.1% -5.1% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 27.5% 21.1% -5.1% 18.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.5 6.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,149 11,788 26,750 72,954 35,023 87,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Antras planas - Social security debts

From To Debt, €
2024-07-16 2024-08-05 0.09
2024-06-18 2024-07-08 0.09
2024-05-16 2024-06-09 0.09
2024-04-16 2024-05-07 0.12
2024-03-18 2024-04-03 0.12
2024-02-19 2024-03-06 0.12
2024-01-16 2024-02-06 0.12
2023-12-18 2023-12-26 0.12
2023-11-16 2023-12-05 0.12
2023-10-17 2023-11-05 0.12
2023-09-18 2023-10-09 0.12
2023-08-17 2023-09-10 0.12
2023-07-18 2023-08-08 0.12
2023-06-16 2023-07-09 0.12
2023-05-16 2023-06-07 0.12
2023-05-02 2023-05-09 0.12
2023-04-18 2023-04-28 0.12
2023-03-16 2023-04-04 0.12
2023-02-17 2023-03-09 0.12
2023-02-06 2023-02-09 0.12
2023-01-23 2023-02-03 0.12
2023-01-17 2023-01-22 0.01
2022-11-21 2022-12-14 0.01
2022-10-28 2022-11-18 0.01
2022-08-23 2022-09-05 1.57
2022-05-17 2022-05-25 0.20
2022-04-29 2022-05-10 0.20
2022-03-16 2022-03-17 76.57
2022-02-17 2022-02-20 74.57

Antras planas - VMI tax arrears

From To Overdue, €
2026-03-16 2026-03-27 0.54
2026-03-13 2026-03-15 1089.46
2026-03-12 2026-03-12 1089.19
2026-03-08 2026-03-11 1054.0
2025-11-28 2025-12-23 2.36
2025-10-30 2025-11-24 1.36
2025-09-28 2025-10-23 0.36
2025-08-28 2025-09-23 0.36
2025-08-01 2025-08-22 0.36
2025-02-20 2025-02-20 18.0

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.
Antras planas, UAB (code 305550549) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €87.9K and net profit of €14.7K, corresponding to a profit margin of 16.7%. Revenue increased by 36.9% year on year and by 20.5% over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue was €73.0K with net profit of €14.7K, while 2024 brought a decline to €64.2K and a net loss of €3.3K. The balance sheet remained compact in 2025, with total assets of €54.1K, equity of €21.5K and liabilities of €33.0K. Equity improved materially from €6.8K in 2024, while liabilities decreased from €45.9K. Key efficiency indicators for 2025 were strong, including return on equity of 68.5%, return on assets of 27.2%, debt-to-equity of 1.54, and asset turnover of 1.62x. Revenue per employee was €87.9K and profit per employee €14.7K.