Antaninis obuolys - Company finances
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EUR
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2022
From: 2022-02-17
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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Financial data
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| Sales revenue | 209,883 | 269,359 | 282,330 | 321,142 |
| Profit before tax | 35,529 | -15,854 | -14,143 | 9,117 |
| Net profit | 35,529 | -15,854 | -14,143 | 8,576 |
| Equity | 38,029 | 22,175 | 8,031 | 16,608 |
| Liabilities | 23,786 | 27,389 | 37,863 | 44,810 |
| Non-current assets | 17,477 | 25,740 | 20,565 | 15,501 |
| Current assets | 44,277 | 22,907 | 24,631 | 45,019 |
| Total assets | 61,754 | 48,647 | 45,196 | 60,520 |
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Taxes paid
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| STI taxes | - | 42,947 | 50,540 | 50,850 |
| Social insurance contributions | - | 24,534 | 25,376 | 28,476 |
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Financial indicators
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| Revenue change y/y | - | +28.3% | +4.8% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.5% | -32.6% | -31.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | -71.5% | -176.1% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | -5.9% | -5.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | -5.9% | -5.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 4.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,147 | 53,872 | 56,466 | 64,228 |
Sales revenue
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Antaninis obuolys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2898.41 |
| 2026-02-18 | 2026-03-03 | 0.60 |
| 2026-01-21 | 2026-02-08 | 0.60 |
| 2026-01-16 | 2026-01-18 | 676.08 |
| 2025-12-16 | 2025-12-30 | 198.04 |
| 2025-11-18 | 2025-11-30 | 490.23 |
| 2025-01-02 | 2025-01-13 | 0.78 |
| 2024-12-22 | 2024-12-31 | 0.78 |
| 2024-12-17 | 2024-12-20 | 0.78 |
| 2024-11-18 | 2024-12-12 | 0.78 |
| 2024-10-24 | 2024-11-14 | 0.78 |
| 2024-09-17 | 2024-09-25 | 269.38 |
| 2023-07-18 | 2023-07-26 | 262.12 |
Antaninis obuolys - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Antaninis obuolys is: 1,112 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 1112.01 |
| 2026-09-09 | 2026-09-14 | 742.66 |
| 2026-08-12 | 2026-08-19 | 746.01 |
| 2026-07-01 | 2026-07-07 | 0.63 |
| 2026-04-14 | 2026-04-14 | 0.15 |
| 2026-03-12 | 2026-03-27 | 0.61 |
| 2026-01-16 | 2026-01-20 | 8.58 |
| 2026-01-13 | 2026-01-15 | 1697.87 |
| 2026-01-01 | 2026-01-12 | 0.51 |
| 2025-12-10 | 2025-12-18 | 2.74 |
| 2025-11-14 | 2025-11-15 | 2.74 |
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.
Antaninis obuolys, UAB (code 306013986), is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue increased to €321.1K, up 13.8% year on year and 19.2% over two years, showing steady top-line expansion. Profitability also improved materially: after net losses of €15.9K in 2023 and €14.1K in 2024, the company returned to a net profit of €8.6K in 2025, with a profit margin of 2.7%. The balance sheet remained small but strengthened during the year, with total assets rising to €60.5K from €45.2K in 2024. Equity increased to €16.6K, while liabilities grew to €44.8K, leaving an equity ratio of 27.4% and debt-to-equity of 2.70. Asset turnover was 5.31x, indicating strong revenue generation relative to the asset base. Productivity also improved, with revenue per employee at €64.2K and profit per employee at €1.7K in 2025. Overall, the latest year shows revenue growth and a return to profitability after two loss-making years.