Antakalnio namai - 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 | - | - | - | 16,614 | 95,293 | 110,811 | 129,333 | 137,224 |
| Profit before tax | -21,051 | -30,028 | -34,151 | -153,231 | -104,767 | -79,287 | -20,317 | -29,903 |
| Net profit | -21,051 | -30,028 | -34,151 | -153,231 | -104,767 | -79,287 | -20,317 | -29,903 |
| Equity | 294,818 | 439,790 | 505,639 | 352,408 | 247,642 | 168,355 | 148,038 | 118,135 |
| Liabilities | 34,761 | 64,416 | 210,347 | 761,652 | 738,247 | 764,055 | 705,686 | 648,364 |
| Non-current assets | 104,739 | 354,534 | 672,618 | 974,557 | 945,915 | 918,759 | 840,264 | 757,371 |
| Current assets | 224,690 | 149,522 | 43,188 | 146,472 | 39,541 | 11,813 | 12,271 | 7,890 |
| Total assets | 329,429 | 504,056 | 715,806 | 1,121,029 | 985,456 | 930,572 | 852,535 | 765,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,841 | 14,742 | 12,598 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +473.6% | +16.3% | +16.7% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -6.0% | -4.8% | -13.7% | -10.6% | -8.5% | -2.4% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | -6.8% | -6.8% | -43.5% | -42.3% | -47.1% | -13.7% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -922.3% | -109.9% | -71.6% | -15.7% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -922.3% | -109.9% | -71.6% | -15.7% | -21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 2.2 | 3.0 | 4.5 | 4.8 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,696 | 33,633 | 78,218 | 64,667 | 68,612 |
Sales revenue
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Antakalnio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-04 | 0.13 |
| 2024-04-23 | 2024-05-05 | 0.13 |
| 2024-03-18 | 2024-03-24 | 44.92 |
Antakalnio namai - 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.
Antakalnio namai, UAB (code 304528400) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €137.2K, up 6.1% year on year and 23.8% over two years. Net profit remained negative at €29.9K, with a profit margin of -21.8%. The revenue trend has been steadily upward from €110.8K in 2023 to €129.3K in 2024 and €137.2K in 2025, while profitability improved from a €79.3K loss in 2023 to a €20.3K loss in 2024 before weakening again in 2025. At year-end 2025, total assets stood at €765.3K, including €757.4K in long-term assets and €7.9K in short-term assets. Equity was €118.1K and liabilities €648.4K, indicating a leveraged balance sheet. Key ratios for 2025 include ROE of -25.3%, ROA of -3.9%, debt-to-equity of 5.49, and asset turnover of 0.18x. Revenue per employee was €68.6K, while profit per employee was -€15.0K.