ANTAKALNIO SMILTĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 4,900 | - | 1,300 | 1,200 |
| Profit before tax | -1,623 | -2,645 | -2,934 | -3,199 | -19,321 | -42,048 | -186,259 | -178,318 |
| Net profit | -1,623 | -2,645 | -2,934 | -3,199 | -19,321 | -42,048 | -186,259 | -178,318 |
| Equity | 1,273 | -1,372 | -4,306 | -7,505 | -26,826 | -68,874 | -255,133 | -433,451 |
| Liabilities | 3,169 | 5,605 | 8,413 | 41,902 | 1,673,304 | 4,016,707 | 3,803,647 | 3,981,713 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,442 | 4,233 | 4,107 | 34,397 | 1,646,478 | 3,947,833 | 3,548,514 | 3,548,262 |
| Total assets | 4,442 | 4,233 | 4,107 | 34,397 | 1,646,478 | 3,947,833 | 3,548,514 | 3,548,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,209 | 1,200 | 2,502 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | -62.5% | -71.4% | -9.3% | -1.2% | -1.1% | -5.2% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -127.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -394.3% | - | -14327.6% | -14859.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -394.3% | - | -14327.6% | -14859.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,900 | - | 1,300 | 1,200 |
Sales revenue
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ANTAKALNIO SMILTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-01-04 | 0.01 |
| 2022-04-28 | 2023-04-30 | 0.01 |
| 2022-02-17 | 2022-02-24 | 1.74 |
| 2022-01-31 | 2022-02-08 | 1.74 |
| 2022-01-18 | 2022-01-30 | 1.69 |
| 2021-12-16 | 2022-01-10 | 1.69 |
| 2021-11-05 | 2021-12-14 | 1.69 |
| 2021-10-18 | 2021-11-04 | 1.64 |
| 2021-09-16 | 2021-10-10 | 1.64 |
ANTAKALNIO SMILTĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4.0 |
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.
ANTAKALNIO SMILTE, UAB (code 302473663) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated €1.2K in revenue and recorded a net loss of €178.3K. Revenue declined by 7.7% year on year, while profitability remained deeply negative, reflecting a very small revenue base relative to operating costs. The company’s performance shows a weak operating profile across the last three years: in 2023 it posted a net loss of €42.0K, the loss widened to €186.3K in 2024, and then improved slightly in 2025, though it remained substantial. Total assets were €3.55M in both 2024 and 2025, while liabilities moved from €3.80M to €3.98M. Equity stayed negative throughout the period and deepened to -€433.5K in 2025, indicating continued balance-sheet strain. Revenue per employee was €1.2K in 2025, which points to very limited turnover relative to the company’s scale.