Antakalnio juvelyrika - 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 | 22,850 | 23,711 | 23,737 | 21,399 | 25,555 | 26,715 | 30,203 | 33,165 |
| Profit before tax | 2,021 | 980 | 3,146 | -260 | -3,297 | -5,652 | -2,496 | 388 |
| Net profit | 1,674 | 829 | 2,981 | -260 | -3,297 | -5,652 | -2,496 | 388 |
| Equity | 17,668 | 18,497 | 21,478 | 21,218 | 17,921 | 12,269 | 9,772 | 10,160 |
| Liabilities | 29,886 | 28,797 | 24,450 | 25,475 | 28,914 | 29,554 | 29,373 | 30,580 |
| Non-current assets | 355 | 231 | 106 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 47,199 | 47,063 | 45,822 | 46,691 | 46,604 | 41,772 | 39,072 | 40,666 |
| Total assets | 47,554 | 47,294 | 45,928 | 46,693 | 46,606 | 41,774 | 39,074 | 40,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 992 | 901 | 1,056 |
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Financial indicators
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| Revenue change y/y | -12.2% | +3.8% | +0.1% | -9.8% | +19.4% | +4.5% | +13.1% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 1.8% | 6.5% | -0.6% | -7.1% | -13.5% | -6.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 4.5% | 13.9% | -1.2% | -18.4% | -46.1% | -25.5% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.5% | 12.6% | -1.2% | -12.9% | -21.2% | -8.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 4.1% | 13.3% | -1.2% | -12.9% | -21.2% | -8.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 1.1 | 1.2 | 1.6 | 2.4 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,617 | 7,904 | 7,496 | 8,560 | 12,778 | 13,358 | 15,102 | 16,583 |
Sales revenue
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Antakalnio juvelyrika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-01-22 | 2026-02-17 | 0.05 |
| 2026-01-01 | 2026-01-14 | 6.61 |
| 2025-12-16 | 2025-12-30 | 6.61 |
| 2025-09-07 | 2025-09-11 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-24 | 2025-08-12 | 0.09 |
| 2024-11-18 | 2024-12-12 | 0.40 |
| 2024-10-24 | 2024-11-11 | 0.40 |
| 2024-07-16 | 2024-07-18 | 346.96 |
| 2024-05-16 | 2024-06-13 | 1.49 |
| 2024-04-23 | 2024-05-13 | 1.49 |
| 2024-04-16 | 2024-04-21 | 165.14 |
| 2024-03-20 | 2024-03-26 | 90.00 |
| 2024-03-18 | 2024-03-19 | 200.00 |
| 2024-02-19 | 2024-02-19 | 172.87 |
| 2024-01-23 | 2024-02-14 | 2.38 |
| 2024-01-17 | 2024-01-22 | 277.87 |
| 2024-01-16 | 2024-01-16 | 397.87 |
| 2023-12-18 | 2023-12-27 | 397.86 |
| 2023-11-16 | 2023-11-19 | 403.91 |
| 2023-10-25 | 2023-11-15 | 0.89 |
| 2023-10-17 | 2023-10-17 | 397.87 |
| 2023-09-19 | 2023-09-20 | 7.87 |
| 2023-09-18 | 2023-09-18 | 397.87 |
| 2023-08-23 | 2023-08-24 | 50.00 |
| 2023-08-17 | 2023-08-22 | 200.00 |
| 2023-07-28 | 2023-08-13 | 1.51 |
| 2023-07-24 | 2023-07-25 | 1.55 |
| 2023-06-16 | 2023-06-25 | 397.87 |
| 2023-05-02 | 2023-05-14 | 0.72 |
| 2023-04-26 | 2023-04-28 | 0.72 |
| 2023-04-18 | 2023-04-18 | 398.50 |
| 2023-02-17 | 2023-02-20 | 397.98 |
| 2023-02-06 | 2023-02-16 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-20 | 2023-01-22 | 0.11 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-08-23 | 2022-09-14 | 1.62 |
| 2022-04-28 | 2022-05-15 | 0.50 |
| 2022-03-16 | 2022-03-20 | 280.07 |
| 2022-02-17 | 2022-03-15 | 0.08 |
| 2022-01-31 | 2022-02-09 | 0.08 |
| 2021-11-05 | 2021-11-15 | 0.12 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Antakalnio juvelyrika - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Antakalnio juvelyrika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-23 | 0.11 |
| 2026-02-27 | 2026-04-29 | 0.12 |
| 2026-02-21 | 2026-02-26 | 450.0 |
| 2025-02-20 | 2025-05-20 | 0.27 |
| 2024-02-21 | 2025-02-14 | 0.27 |
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 juvelyrika, UAB (code 302482281) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €33.2K, up 9.8% year on year and 24.1% over two years. Net profit turned positive at €388, compared with a loss of €2.5K in 2024 and a loss of €5.7K in 2023, indicating a gradual improvement in operating performance. The 2025 profit margin was 1.2%, after negative margins in the previous two years. The balance sheet remained small and stable: total assets were €40.7K, equity €10.2K and liabilities €30.6K. The equity ratio stood at 25.0%, while debt-to-equity was 3.01. Return on equity was 3.8% and return on assets 0.9%, supported by asset turnover of 0.82x. Long-term assets were negligible at €2, with assets concentrated in short-term items. Revenue per employee was €16.6K and profit per employee €194, showing modest productivity at the latest 2025 reporting year.