Antalgija, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Antalgija - Company finances

EUR
2021
From: 2021-07-09
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 - - 158,241 205,628 323,674
Profit before tax - - - - -182,162
Net profit -3,857 -7,681 -151,499 -188,707 -182,162
Equity 46,143 38,463 26,964 110,256 103,095
Liabilities 8,285 1,523 22,057 178,760 157,522
Non-current assets 14,019 14,019 14,744 232,902 209,124
Current assets 40,161 25,923 33,939 55,563 50,448
Total assets 54,180 39,942 48,683 288,465 259,572
Taxes paid
STI taxes - - 31,797 42,656 57,706
Social insurance contributions - - 34,096 46,541 70,689
Financial indicators
Revenue change y/y - - - +29.9% +57.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.1% -19.2% -311.2% -65.4% -70.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.4% -20.0% -561.9% -171.2% -176.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -95.7% -91.8% -56.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -56.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.8 1.6 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 9,639 10,239 11,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Antalgija - Social security debts

From To Debt, €
2026-07-27 2026-08-09 0.99
2026-07-26 2026-07-26 211.64
2026-07-23 2026-07-25 212.63
2026-07-19 2026-07-22 211.64
2026-06-16 2026-06-25 354.03
2026-05-17 2026-06-08 0.01

Antalgija - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 260.66
2025-11-24 2025-11-24 185.8
2025-05-29 2025-06-25 0.19
2025-04-28 2025-05-20 0.19
2025-04-02 2025-04-26 0.19
2025-01-30 2025-02-25 0.07
2025-01-24 2025-01-24 0.07
2024-12-30 2025-01-23 0.11
2024-12-13 2024-12-27 32.62
2024-12-05 2024-12-12 32.54
2024-12-03 2024-12-04 32.5
2024-12-01 2024-12-02 32.49
2024-11-29 2024-11-30 32.48
2024-11-28 2024-11-28 31.19

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.
Antalgija, UAB (code 305821114) is a Private Limited Liability Company engaged in Medical specialists activities. In 2025, the company generated revenue of €323.7K, up 57.4% year on year and 104.5% over two years, showing a strong top-line expansion from €158.2K in 2023 and €205.6K in 2024. Despite this growth, profitability remained negative: net loss was €182.2K in 2025, compared with €151.5K in 2023 and €188.7K in 2024. The 2025 profit margin was -56.3%, an improvement versus the very weak margins seen in prior years, but still indicating a sizeable operating deficit. At year-end 2025, total assets stood at €259.6K, supported by equity of €103.1K and liabilities of €157.5K. Long-term assets accounted for €209.1K, while short-term assets were €50.4K. Key efficiency indicators show asset turnover of 1.25x, debt-to-equity of 1.53, and revenue per employee of €11.2K, with a negative profit per employee of €6.3K. Overall, the company scaled revenue materially, but losses remained significant in 2025.