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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 1,726 | 1,767 | - | 6,603 | 6,168 | 4,054 | 3,471 |
| Profit before tax | - | - | - | - | -1,730 | -395 | -297 | 2,138 |
| Net profit | - | - | - | - | -1,730 | -395 | -297 | 2,138 |
| Equity | 3,463 | 1,907 | 3,311 | 3,606 | 1,876 | 1,480 | 1,184 | 3,322 |
| Liabilities | 18 | 0 | 0 | 0 | 33 | 42 | 53 | 35 |
| Non-current assets | 2,087 | 297 | 1 | 1 | 1 | - | 1 | 1 |
| Current assets | 1,394 | 1,610 | 3,310 | 3,605 | 1,908 | - | 1,236 | 3,356 |
| Total assets | 3,481 | 1,907 | 3,311 | 3,606 | 1,909 | 0 | 1,237 | 3,357 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | +2.4% | - | - | -6.6% | -34.3% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -90.6% | - | -24.0% | 63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -92.2% | -26.7% | -25.1% | 64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -26.2% | -6.4% | -7.3% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -26.2% | -6.4% | -7.3% | 61.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-25 | 2026-06-29 | 0.24 |
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.
Antalieptes kaimo bendruomene (code 300004222) is an Association engaged in Activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated EUR 3.5K in revenue and reported net profit of EUR 2.1K, marking a clear return to profitability after losses in prior years. Revenue has been declining over the three-year period, from EUR 6.2K in 2023 to EUR 4.1K in 2024 and EUR 3.5K in 2025. At the same time, net result improved from a loss of EUR 395 in 2023 to a loss of EUR 297 in 2024, before moving into profit in 2025. The balance sheet remained very small but strengthened materially: total assets increased to EUR 3.4K in 2025 from EUR 1.2K in 2024, while equity rose to EUR 3.3K and liabilities stood at EUR 35. The company therefore ended 2025 with a very strong equity position and minimal leverage. Profitability and return ratios were supported by the small asset base, and asset turnover in 2025 was 1.03x.