Antrasis projektas - Company finances
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EUR
|
2022
From: 2022-06-30
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 | 1,000 | 23,300 | 14,368 | 77,391 |
| Profit before tax | 488 | 451 | 4,358 | 7,330 |
| Net profit | 464 | 383 | 3,704 | 6,157 |
| Equity | 2,964 | 3,298 | 6,704 | 9,157 |
| Liabilities | 264 | 291,708 | 295,260 | 256,213 |
| Non-current assets | 0 | 185,224 | 166,097 | 223,344 |
| Current assets | 3,228 | 106,989 | 132,861 | 36,489 |
| Total assets | 3,228 | 292,213 | 298,958 | 259,833 |
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Taxes paid
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| STI taxes | - | 486 | 351 | 311 |
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Financial indicators
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| Revenue change y/y | - | +2230.0% | -38.3% | +438.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 0.1% | 1.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 11.6% | 55.3% | 67.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 1.6% | 25.8% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 1.9% | 30.3% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 88.4 | 44.0 | 28.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 23,300 | 14,368 | 77,391 |
Sales revenue
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Antrasis projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 0.12 |
| 2024-04-23 | 2024-05-06 | 0.12 |
| 2024-01-16 | 2024-01-30 | 25.49 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
Antrasis projektas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Antrasis projektas, UAB (code 306109899) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €77.4K and net profit of €6.2K, resulting in an 8.0% profit margin. Revenue increased sharply year on year by 438.6% from €14.4K in 2024, and the two-year change was +232.2%. The three-year trajectory shows a decline from €23.3K in 2023 to €14.4K in 2024, followed by a strong rebound in 2025. Net profit also improved from €383 in 2023 to €3.7K in 2024 and €6.2K in 2025. At year-end 2025, total assets stood at €259.8K, with equity of €9.2K and liabilities of €256.2K. Long-term assets were €223.3K and short-term assets €36.5K. The balance sheet remains highly leveraged, with a very low equity share, while return on equity was elevated because of the small capital base. Asset turnover was 0.30x, and revenue per employee was €77.4K in 2025.