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 | - | 41,200 | 17,570 | 24,102 | 90,256 | 24,710 | 68,940 | 7,511 |
| Profit before tax | - | - | - | - | 4,533 | 3,484 | 13,539 | -5,282 |
| Net profit | - | - | - | - | 4,306 | 3,310 | 12,862 | -5,282 |
| Equity | 25,444 | 29,898 | 26,844 | 34,346 | 38,652 | 41,962 | 54,824 | 49,542 |
| Liabilities | 40 | 264 | 32 | 517 | 227 | 174 | 677 | 264 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 67,421 | 89,919 | 85,651 | 93,129 | 95,288 | 92,816 | 121,205 | 124,708 |
| Total assets | 67,421 | 89,919 | 85,651 | 93,129 | 95,288 | 92,816 | 121,205 | 124,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 689 | 607 | 1,172 |
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Financial indicators
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| Revenue change y/y | - | - | -57.4% | +37.2% | +274.5% | -72.6% | +179.0% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.5% | 3.6% | 10.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.1% | 7.9% | 23.5% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 13.4% | 18.7% | -70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.0% | 14.1% | 19.6% | -70.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 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. | - | 38,032 | 17,570 | 24,102 | 90,256 | 24,710 | 68,940 | 7,511 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Asociacija "Ant rubežiaus" (code 303042566) is an Association operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue fell to €7.5K from €68.9K in 2024 and €24.7K in 2023, showing a marked decline after the prior year’s strong expansion. The company reported a net loss of €5.3K in 2025, compared with net profit of €12.9K in 2024 and €3.3K in 2023, indicating a clear reversal in profitability. Total assets increased slightly to €124.7K, while equity stood at €49.5K and liabilities remained very low at €264, resulting in a high equity ratio of 39.7% and a debt-to-equity ratio of 0.01. Asset turnover was 0.06x, reflecting limited revenue generation from the asset base. ROE was -10.7% and ROA -4.2% in 2025. Revenue per employee was €7.5K, while profit per employee was -€5.3K, consistent with the weaker operating result in the latest year.