ANTAVILIŲ PENSIONATAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | - | - | - | - | 4,310,537 | 5,040,031 | 5,596,290 | 6,224,681 |
| Profit before tax | - | - | - | - | 68,978 | 1,421 | 58,682 | 148,270 |
| Net profit | - | - | - | - | 68,978 | 1,421 | 58,682 | 148,270 |
| Equity | 13,033 | 13,033 | 13,033 | 13,033 | 13,033 | 14,454 | 71,715 | 219,985 |
| Liabilities | 188,130 | 493,420 | 552,259 | 937,062 | 919,338 | 919,857 | 986,868 | 929,411 |
| Non-current assets | 1,111,953 | 1,059,667 | 1,011,210 | 921,524 | 870,058 | 813,891 | 961,086 | 1,015,029 |
| Current assets | 408,998 | 548,341 | 560,355 | 418,207 | 443,495 | 494,558 | 632,088 | 841,355 |
| Total assets | 1,520,951 | 1,608,008 | 1,571,565 | 1,339,731 | 1,313,553 | 1,308,449 | 1,593,174 | 1,856,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 572,940 | 617,150 | 760,620 |
| Social insurance contributions | - | - | - | - | - | 754,631 | 846,264 | 947,934 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +16.9% | +11.0% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.3% | 0.1% | 3.7% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 529.3% | 9.8% | 81.8% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 0.0% | 1.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 0.0% | 1.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.4 | 37.9 | 42.4 | 71.9 | 70.5 | 63.6 | 13.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 28,753 | 32,534 | 36,300 | 39,438 |
Sales revenue
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ANTAVILIŲ PENSIONATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 3312.05 |
| 2025-10-20 | 2025-11-11 | 8812.05 |
| 2025-10-16 | 2025-10-19 | 8376.05 |
| 2025-09-19 | 2025-10-12 | 14332.12 |
| 2025-09-16 | 2025-09-18 | 13896.12 |
| 2025-09-07 | 2025-09-10 | 19832.12 |
| 2025-08-31 | 2025-09-03 | 19832.12 |
| 2025-08-28 | 2025-08-29 | 19841.72 |
| 2025-08-20 | 2025-08-27 | 19832.12 |
| 2025-08-19 | 2025-08-19 | 19841.72 |
| 2025-07-23 | 2025-08-12 | 25367.47 |
| 2025-07-18 | 2025-07-22 | 25372.63 |
| 2025-07-16 | 2025-07-17 | 24936.63 |
| 2025-06-25 | 2025-07-10 | 25377.79 |
| 2025-06-17 | 2025-06-24 | 24941.79 |
| 2025-06-08 | 2025-06-09 | 25377.79 |
| 2025-05-22 | 2025-06-04 | 25377.79 |
| 2025-05-16 | 2025-05-21 | 24941.79 |
| 2025-05-04 | 2025-05-13 | 25377.79 |
| 2025-05-01 | 2025-05-01 | 25377.79 |
| 2025-04-30 | 2025-04-30 | 25372.63 |
| 2025-04-25 | 2025-04-29 | 25377.79 |
| 2025-04-24 | 2025-04-24 | 25373.70 |
| 2025-04-18 | 2025-04-23 | 25372.63 |
| 2025-04-16 | 2025-04-17 | 24936.63 |
| 2025-03-21 | 2025-04-10 | 30872.63 |
| 2025-03-18 | 2025-03-20 | 30000.63 |
| 2025-02-18 | 2025-03-12 | 35936.63 |
| 2025-02-11 | 2025-02-11 | 16372.63 |
| 2025-02-10 | 2025-02-10 | 37060.63 |
| 2025-02-07 | 2025-02-09 | 15936.63 |
| 2025-01-16 | 2025-02-06 | 37060.63 |
| 2024-12-22 | 2024-12-31 | 36378.40 |
| 2024-12-17 | 2024-12-20 | 36378.40 |
| 2024-11-20 | 2024-12-09 | 36378.40 |
| 2024-11-18 | 2024-11-19 | 35942.40 |
| 2024-10-18 | 2024-11-12 | 41878.40 |
| 2024-10-16 | 2024-10-17 | 41442.40 |
| 2024-09-17 | 2024-10-13 | 47378.40 |
| 2024-08-19 | 2024-09-10 | 52878.40 |
| 2024-07-24 | 2024-08-11 | 58378.40 |
| 2024-07-16 | 2024-07-23 | 57942.40 |
| 2024-06-27 | 2024-07-11 | 58378.40 |
| 2024-06-18 | 2024-06-26 | 57942.40 |
| 2024-06-11 | 2024-06-11 | 58378.40 |
| 2024-06-10 | 2024-06-10 | 57942.40 |
| 2024-06-05 | 2024-06-09 | 57179.40 |
| 2024-05-16 | 2024-06-04 | 62679.40 |
| 2024-05-13 | 2024-05-13 | 61991.40 |
| 2024-05-06 | 2024-05-12 | 70066.40 |
| 2024-04-16 | 2024-05-05 | 70066.40 |
| 2024-04-12 | 2024-04-15 | 623.81 |
| 2024-04-10 | 2024-04-11 | 69550.40 |
| 2024-03-18 | 2024-04-09 | 70457.65 |
| 2024-03-14 | 2024-03-17 | 9594.23 |
| 2024-03-13 | 2024-03-13 | 70457.65 |
| 2024-02-19 | 2024-03-12 | 71517.40 |
| 2024-02-13 | 2024-02-18 | 2620.86 |
| 2024-01-16 | 2024-02-12 | 71517.40 |
| 2024-01-15 | 2024-01-15 | 8960.13 |
| 2024-01-10 | 2024-01-11 | 8960.13 |
| 2023-12-18 | 2024-01-09 | 71517.40 |
| 2023-12-14 | 2023-12-17 | 9107.05 |
| 2023-11-16 | 2023-12-13 | 71517.40 |
| 2023-11-10 | 2023-11-15 | 13262.95 |
| 2023-10-17 | 2023-11-09 | 77017.40 |
| 2023-10-12 | 2023-10-16 | 7343.13 |
| 2023-09-18 | 2023-10-11 | 77017.40 |
| 2023-09-11 | 2023-09-17 | 13953.72 |
| 2023-08-17 | 2023-09-10 | 82517.40 |
| 2023-08-11 | 2023-08-16 | 21038.81 |
| 2023-07-18 | 2023-08-10 | 88017.40 |
| 2023-07-13 | 2023-07-17 | 27029.72 |
| 2023-06-16 | 2023-07-12 | 90767.40 |
| 2023-06-13 | 2023-06-15 | 26347.00 |
| 2023-05-19 | 2023-06-12 | 90767.40 |
| 2023-05-16 | 2023-05-18 | 96267.40 |
| 2023-05-12 | 2023-05-15 | 34534.66 |
| 2023-05-02 | 2023-05-11 | 96267.40 |
| 2023-04-18 | 2023-04-28 | 96267.40 |
| 2023-04-14 | 2023-04-17 | 34559.97 |
| 2023-03-16 | 2023-04-13 | 96267.40 |
| 2023-03-13 | 2023-03-15 | 33146.37 |
| 2023-02-17 | 2023-03-12 | 96267.40 |
| 2023-02-13 | 2023-02-16 | 34269.04 |
| 2023-02-06 | 2023-02-12 | 96267.40 |
| 2023-01-17 | 2023-02-03 | 96267.40 |
| 2023-01-11 | 2023-01-16 | 38497.12 |
| 2022-12-16 | 2023-01-10 | 101767.40 |
| 2022-12-14 | 2022-12-15 | 48763.29 |
| 2022-11-21 | 2022-12-13 | 101767.40 |
| 2022-11-17 | 2022-11-18 | 101767.40 |
| 2022-11-14 | 2022-11-16 | 50214.66 |
| 2022-11-11 | 2022-11-13 | 67267.40 |
| 2022-10-31 | 2022-11-10 | 107267.40 |
| 2022-10-28 | 2022-10-30 | 108494.04 |
| 2022-10-18 | 2022-10-27 | 107267.40 |
| 2022-10-13 | 2022-10-17 | 57775.00 |
| 2022-09-16 | 2022-10-12 | 112767.40 |
| 2022-09-13 | 2022-09-15 | 61894.68 |
| 2022-08-23 | 2022-09-12 | 115517.40 |
| 2022-08-11 | 2022-08-22 | 63544.95 |
| 2022-07-26 | 2022-08-10 | 118267.40 |
| 2022-07-25 | 2022-07-25 | 120109.45 |
| 2022-07-18 | 2022-07-24 | 118267.40 |
| 2022-07-14 | 2022-07-17 | 69056.45 |
| 2022-07-13 | 2022-07-13 | 101017.40 |
| 2022-07-08 | 2022-07-12 | 121017.40 |
| 2022-07-04 | 2022-07-07 | 120926.70 |
| 2022-06-16 | 2022-07-03 | 121017.40 |
| 2022-06-13 | 2022-06-15 | 72505.90 |
| 2022-05-17 | 2022-06-12 | 123767.40 |
| 2022-05-13 | 2022-05-16 | 74539.00 |
| 2022-04-19 | 2022-05-12 | 126699.40 |
| 2022-04-14 | 2022-04-18 | 81661.93 |
| 2022-03-16 | 2022-04-13 | 128699.40 |
| 2022-03-15 | 2022-03-15 | 84385.28 |
| 2022-02-17 | 2022-03-14 | 128855.28 |
| 2022-02-11 | 2022-02-16 | 82836.62 |
| 2022-02-02 | 2022-02-10 | 130855.28 |
| 2022-01-31 | 2022-02-01 | 136705.65 |
| 2022-01-18 | 2022-01-30 | 130855.28 |
| 2022-01-14 | 2022-01-17 | 83472.28 |
| 2021-12-16 | 2022-01-13 | 130855.28 |
| 2021-12-07 | 2021-12-15 | 87808.63 |
| 2021-11-16 | 2021-12-06 | 131308.63 |
| 2021-11-15 | 2021-11-15 | 92308.28 |
| 2021-10-18 | 2021-11-14 | 132017.05 |
| 2021-10-13 | 2021-10-17 | 93737.85 |
| 2021-10-12 | 2021-10-12 | 113737.85 |
| 2021-09-16 | 2021-10-11 | 132017.05 |
ANTAVILIŲ PENSIONATAS - 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.
ANTAVILIU PENSIONATAS, VšI (code 191784043) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year 2025, the company generated revenue of €6.22M, up 11.2% year on year and 23.5% over two years. Net profit reached €148.3K, compared with €58.7K in 2024 and €1.4K in 2023, showing a clear improvement in profitability. The profit margin increased to 2.4% in 2025 from 1.0% in 2024 and near break-even in 2023. Total assets rose to €1.86M, while equity increased to €220.0K and liabilities stood at €929.4K. The equity ratio was 11.8% and debt-to-equity 4.22, indicating a leveraged balance sheet, although equity strengthened materially over the period. Asset turnover was 3.35x, reflecting a high revenue base relative to assets. Revenue per employee was €39.6K and profit per employee €944 in 2025, consistent with a labor-intensive care business.