Antera Group - Company finances
|
EUR
|
2024
From: 2024-06-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 63,647 | 41,262 |
| Profit before tax | 12,600 | -4,126 |
| Net profit | 12,600 | -4,126 |
| Equity | 5,102 | 976 |
| Liabilities | 11,401 | 7,597 |
| Non-current assets | 694 | 624 |
| Current assets | 15,809 | 7,949 |
| Total assets | 16,503 | 8,573 |
|
Taxes paid
|
||
| STI taxes | 4,906 | 4,519 |
| Social insurance contributions | 6,454 | 8,020 |
|
Financial indicators
|
||
| Revenue change y/y | - | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | -48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 247.0% | -422.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,501 | 11,789 |
Sales revenue
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Antera Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-21 | 2026-02-17 | 0.98 |
| 2026-01-01 | 2026-01-14 | 122.61 |
| 2025-12-16 | 2025-12-30 | 122.61 |
| 2025-11-18 | 2025-12-15 | 0.97 |
| 2025-10-23 | 2025-11-11 | 0.97 |
| 2025-09-16 | 2025-09-25 | 265.36 |
| 2025-09-07 | 2025-09-15 | 0.63 |
| 2025-08-31 | 2025-09-03 | 0.63 |
| 2025-08-28 | 2025-08-29 | 265.36 |
| 2025-08-21 | 2025-08-27 | 0.63 |
| 2025-08-19 | 2025-08-20 | 265.36 |
| 2025-07-24 | 2025-08-18 | 0.63 |
| 2025-06-17 | 2025-06-18 | 1172.38 |
| 2025-05-16 | 2025-05-18 | 0.32 |
| 2025-05-04 | 2025-05-13 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-02-18 | 2025-02-23 | 0.30 |
Antera Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Antera Group is: 99 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 98.69 |
| 2026-08-31 | 2026-09-01 | 98.69 |
| 2026-08-30 | 2026-08-30 | 98.69 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-07 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.01 |
| 2026-04-02 | 2026-04-07 | 0.01 |
| 2026-04-01 | 2026-04-01 | 0.01 |
| 2026-03-27 | 2026-03-31 | 0.01 |
| 2026-03-24 | 2026-03-26 | 0.01 |
| 2026-03-22 | 2026-03-23 | 0.01 |
| 2026-03-19 | 2026-03-21 | 0.01 |
| 2026-03-18 | 2026-03-18 | 0.01 |
| 2026-03-16 | 2026-03-17 | 0.01 |
| 2026-03-13 | 2026-03-15 | 0.01 |
| 2026-03-12 | 2026-03-12 | 0.01 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-03-02 | 2026-03-07 | 0.01 |
| 2026-02-27 | 2026-03-01 | 0.01 |
| 2026-02-21 | 2026-02-26 | 1069.0 |
| 2026-02-11 | 2026-02-20 | 997.06 |
| 2025-10-09 | 2025-10-18 | 6.99 |
| 2025-07-16 | 2025-07-22 | 0.11 |
| 2025-07-10 | 2025-07-15 | 414.53 |
| 2025-06-17 | 2025-06-17 | 502.97 |
| 2025-06-14 | 2025-06-16 | 501.01 |
| 2025-02-14 | 2025-02-14 | 602.59 |
| 2025-02-13 | 2025-02-13 | 1841.52 |
| 2025-02-09 | 2025-02-12 | 2521.16 |
| 2025-02-08 | 2025-02-08 | 2516.54 |
| 2025-01-14 | 2025-01-23 | 6.96 |
| 2024-12-17 | 2025-01-01 | 8.13 |
| 2024-12-03 | 2024-12-16 | 4.96 |
| 2024-12-01 | 2024-12-02 | 2.72 |
| 2024-09-20 | 2024-10-16 | 3.71 |
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.
Antera Group, UAB (code 306837395) is a Private Limited Liability Company focused on repair and renovation of buildings. In 2025, the latest financial year, revenue amounted to €41.3K, down 35.2% from €63.6K in 2024. Profitability weakened materially: the company moved from net profit of €12.6K in 2024 to a net loss of €4.1K in 2025, and the profit margin fell from 19.8% to -10.0%. The balance sheet also contracted, with total assets decreasing from €16.5K to €8.6K. Equity was reduced to €976, while liabilities stood at €7.6K, leaving the capital structure heavily reliant on debt relative to the small equity base. Long-term assets were €624 and short-term assets €7.9K. Asset turnover was 4.81x, indicating revenue generation from a modest asset base. Revenue per employee was €13.8K, while profit per employee was -€1.4K. Overall, 2025 reflects a smaller operating scale and a weaker financial position than in the previous year.