AntegoTrade - Company finances
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EUR
|
2024
From: 2024-07-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,775 | 68,483 |
| Profit before tax | -666 | -19,089 |
| Net profit | -666 | -19,089 |
| Equity | 334 | -3,755 |
| Liabilities | 11,339 | 42,933 |
| Non-current assets | 0 | 20,866 |
| Current assets | 11,673 | 18,312 |
| Total assets | 11,673 | 39,178 |
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Taxes paid
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||
| STI taxes | - | 55 |
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Financial indicators
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| Revenue change y/y | - | +285.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -199.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,775 | 41,089 |
Sales revenue
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AntegoTrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 646.85 |
| 2026-01-16 | 2026-01-27 | 36.09 |
| 2025-11-18 | 2025-12-22 | 0.18 |
| 2025-10-23 | 2025-11-10 | 0.18 |
| 2025-07-24 | 2025-08-29 | 3.44 |
| 2025-07-18 | 2025-07-23 | 2.83 |
| 2025-07-16 | 2025-07-17 | 189.58 |
| 2025-06-17 | 2025-06-29 | 160.14 |
| 2025-06-11 | 2025-06-15 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-04 | 2025-06-04 | 0.07 |
| 2025-04-24 | 2025-04-30 | 0.07 |
| 2025-03-03 | 2025-03-31 | 26.77 |
| 2025-02-18 | 2025-02-28 | 26.77 |
AntegoTrade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2484.66 |
| 2026-04-30 | 2026-05-20 | 0.2 |
| 2026-04-02 | 2026-04-24 | 3.6 |
| 2026-04-01 | 2026-04-01 | 2315.95 |
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.
AntegoTrade, UAB (code 306946302) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €68.5K, up 285.3% year on year from €17.8K in 2024. The business remained loss-making, with net profit of -€19.1K in 2025 compared with a loss of -€666 in 2024, and the profit margin widened to -27.9%. The 2024 figures covered a shorter 175-day period, while 2025 reflects a full 364-day year. On the balance sheet, total assets reached €39.2K at the end of 2025, including €20.9K of long-term assets and €18.3K of short-term assets. Equity turned negative at -€3.8K, while liabilities increased to €42.9K. Asset turnover stood at 1.75x, and revenue per employee was €68.5K in 2025. The negative equity base makes return on equity and debt-to-equity less meaningful, but the overall picture shows growth in sales alongside continued operating losses and a weakened capital structure.