Ankstyvas rytas, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

Ankstyvas rytas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,451 3,335 3,678 5,450 5,730 5,952 4,691 9,120
Profit before tax -1,872 -3,399 -220 -415 1,876 -155 -588 -3,668
Net profit -1,872 -3,399 -220 -415 1,876 -155 -588 -3,668
Equity 20,313 16,914 16,694 16,279 18,155 18,000 17,412 13,744
Liabilities 11,457 15,376 14,677 14,868 13,557 13,950 14,197 13,620
Non-current assets 28,172 28,172 28,172 28,172 28,172 28,172 28,172 21,817
Current assets 3,598 4,118 3,199 2,975 3,540 3,778 3,437 5,547
Total assets 31,770 32,290 31,371 31,147 31,712 31,950 31,609 27,364
Taxes paid
STI taxes - - - - - 363 363 363
Financial indicators
Revenue change y/y +13.2% -38.8% +10.3% +48.2% +5.1% +3.9% -21.2% +94.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -10.5% -0.7% -1.3% 5.9% -0.5% -1.9% -13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.2% -20.1% -1.3% -2.5% 10.3% -0.9% -3.4% -26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.3% -101.9% -6.0% -7.6% 32.7% -2.6% -12.5% -40.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.3% -101.9% -6.0% -7.6% 32.7% -2.6% -12.5% -40.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 0.9 0.9 0.7 0.8 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,451 3,335 3,678 5,450 5,730 5,952 4,691 9,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ankstyvas rytas - Social security debts

The amount of overdue SODRA debt for the company Ankstyvas rytas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.19
2026-08-26 2026-09-02 0.19
2026-08-23 2026-08-23 0.19
2026-08-19 2026-08-19 0.19
2026-07-19 2026-08-11 0.19
2026-07-16 2026-07-17 0.19
2026-06-16 2026-07-13 0.19
2026-05-17 2026-06-08 0.19
2026-05-03 2026-05-12 0.19
2026-04-20 2026-04-29 0.19
2026-03-29 2026-04-13 0.19
2026-03-17 2026-03-27 0.19
2026-02-18 2026-03-11 0.19
2026-01-16 2026-02-16 0.19
2026-01-01 2026-01-13 0.19
2025-12-16 2025-12-30 0.19
2025-11-18 2025-12-14 0.19
2025-10-23 2025-11-16 0.19
2025-10-16 2025-10-22 0.13
2025-09-19 2025-10-13 0.13
2025-09-16 2025-09-18 53.30
2025-09-07 2025-09-15 0.13
2025-08-31 2025-09-03 0.13
2025-08-19 2025-08-29 0.13
2025-07-16 2025-08-13 0.13
2025-06-17 2025-07-13 0.13
2025-06-11 2025-06-15 0.13
2025-06-08 2025-06-09 0.13
2025-05-16 2025-06-04 0.13
2025-05-04 2025-05-14 0.13
2025-04-16 2025-04-30 0.13
2025-03-18 2025-04-13 0.13
2025-02-18 2025-03-12 0.13
2025-01-22 2025-02-12 0.13
2025-01-16 2025-01-21 0.09
2025-01-02 2025-01-13 0.09
2024-12-22 2024-12-31 0.09
2024-12-18 2024-12-20 53.26
2024-11-19 2024-12-17 0.09
2024-10-24 2024-11-13 0.09
2024-08-19 2024-09-15 8.74
2024-07-24 2024-08-13 0.74
2024-07-16 2024-07-23 0.46
2024-06-18 2024-07-11 0.46
2024-05-22 2024-06-13 0.46
2024-05-16 2024-05-21 74.90
2024-04-23 2024-05-15 0.46
2024-04-16 2024-04-22 53.17
2024-03-18 2024-03-25 54.21
2024-01-29 2024-03-17 1.04
2024-01-23 2024-01-28 54.21
2024-01-16 2024-01-22 54.07
2024-01-15 2024-01-15 0.90
2023-12-18 2024-01-11 0.90
2023-11-16 2023-12-13 0.90
2023-10-25 2023-11-13 0.90
2023-10-17 2023-10-24 53.98
2023-09-18 2023-10-16 0.81
2023-08-21 2023-09-14 0.81
2023-08-18 2023-08-20 64.62
2023-07-28 2023-08-17 0.81
2023-07-26 2023-07-27 0.05
2023-07-24 2023-07-25 0.83
2023-07-18 2023-07-23 0.05
2023-06-20 2023-07-13 0.05
2023-06-16 2023-06-19 63.86
2023-06-01 2023-06-15 0.05
2023-05-16 2023-05-31 53.22
2023-05-02 2023-05-14 53.22
2023-04-26 2023-04-28 53.22
2023-04-18 2023-04-25 53.17
2023-02-17 2023-03-13 6.17
2022-09-16 2022-09-19 53.01
2022-07-18 2022-07-19 52.99
2021-10-18 2021-10-18 52.91

Ankstyvas rytas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ankstyvas rytas is: 3 €

From To Overdue, €
2026-02-21 2026-09-02 2.68
2025-05-01 2026-02-16 2.68
2025-04-02 2025-04-30 2.66
2025-03-19 2025-04-01 72.75
2025-03-16 2025-03-18 218.31
2025-03-05 2025-03-15 275.66
2025-03-02 2025-03-04 367.24
2025-02-20 2025-03-01 366.14
2024-04-01 2025-02-19 3.14

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.
Ankstyvas rytas, UAB (code 175033684) is a Private Limited Liability Company engaged in funeral and related activities. In the latest financial year, 2025, the company generated €9.1K in revenue, up 94.4% year on year and 53.2% over two years. Despite the revenue increase, profitability remained negative: net profit was -€3.7K, compared with -€588 in 2024 and -€155 in 2023. The 2025 profit margin was -40.2%, indicating that costs rose faster than sales. Balance sheet size declined over the period, with total assets decreasing to €27.4K in 2025 from €31.6K in 2024 and €31.9K in 2023. Equity fell to €13.7K, while liabilities stood at €13.6K, leaving an equity ratio of 50.2% and a debt-to-equity ratio of 0.99. Long-term assets were €21.8K and short-term assets €5.5K. Return metrics were negative, with ROE at -26.7% and ROA at -13.4%. Revenue per employee was €9.1K, while profit per employee was -€3.7K.