AntRatu - Company finances
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EUR
|
2022
From: 2022-05-23
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 23,875 | 44,780 | 71,946 | 209,991 |
| Profit before tax | -3,023 | 2,137 | 1,788 | 8,028 |
| Net profit | -3,023 | 2,137 | 1,697 | 7,532 |
| Equity | -522 | 1,615 | 3,312 | 9,341 |
| Liabilities | 28,710 | 38,230 | 39,557 | 42,719 |
| Non-current assets | 1,878 | 2,256 | 1,188 | 5,428 |
| Current assets | 26,310 | 37,349 | 41,460 | 46,673 |
| Total assets | 28,188 | 39,605 | 42,648 | 52,101 |
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Taxes paid
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||||
| STI taxes | - | 1,187 | 250 | 1,850 |
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Financial indicators
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| Revenue change y/y | - | +87.6% | +60.7% | +191.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 5.4% | 4.0% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.3% | 51.2% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | 4.8% | 2.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | 4.8% | 2.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.7 | 11.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,875 | 44,780 | 71,946 | 209,991 |
Sales revenue
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AntRatu - Social security debts
The amount of overdue SODRA debt for the company AntRatu as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.45 |
| 2026-08-26 | 2026-09-02 | 2.45 |
| 2026-08-23 | 2026-08-23 | 2.45 |
| 2026-08-19 | 2026-08-19 | 4.88 |
| 2026-08-16 | 2026-08-17 | 2.45 |
| 2026-07-19 | 2026-08-14 | 2.45 |
| 2026-07-16 | 2026-07-17 | 2.45 |
| 2026-06-19 | 2026-07-15 | 0.02 |
| 2026-06-16 | 2026-06-18 | 2.45 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-16 | 0.02 |
| 2025-11-18 | 2025-12-30 | 0.02 |
| 2025-06-17 | 2025-06-17 | 2.43 |
| 2024-09-17 | 2024-09-19 | 2.43 |
| 2024-07-16 | 2024-07-16 | 2.43 |
AntRatu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.48 |
| 2026-04-30 | 2026-05-10 | 2.0 |
| 2026-04-17 | 2026-04-24 | 2.0 |
| 2026-02-21 | 2026-02-21 | 31.42 |
| 2025-11-20 | 2025-11-25 | 2.02 |
| 2025-10-30 | 2025-11-19 | 0.02 |
| 2025-09-17 | 2025-09-23 | 2.0 |
| 2025-08-19 | 2025-08-19 | 2.0 |
| 2025-04-27 | 2025-04-28 | 253.1 |
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.
AntRatu, UAB is a Private Limited Liability Company (code 306085747) engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €210.0K and net profit of €7.5K, giving a profit margin of 3.6%. Revenue increased strongly from €44.8K in 2023 to €71.9K in 2024 and then to €210.0K in 2025, while net profit moved from €2.1K in 2023 to €1.7K in 2024 and €7.5K in 2025. The balance sheet also expanded over the period, with total assets rising from €39.6K in 2023 to €42.6K in 2024 and €52.1K in 2025. At the end of 2025, equity stood at €9.3K and liabilities at €42.7K, indicating a leveraged capital structure. Short-term assets remained the main asset component at €46.7K, compared with long-term assets of €5.4K. Revenue per employee in 2025 was €210.0K and profit per employee was €7.5K. Returns were supported by a relatively small equity base.