Antakalnio smiltės SPV - Company finances
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EUR
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2018
From: 2018-05-17
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
|
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
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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 | 4,368 | 81,663 | 5,939,628 | 812,704 | - | 46 | - | - |
| Profit before tax | -44,280 | -86,946 | 847,933 | 63,092 | -2,630 | -4,379 | -2,856 | -6,737 |
| Net profit | -44,280 | -86,946 | 740,140 | 53,628 | -2,630 | -4,379 | -2,856 | -6,737 |
| Equity | -41,780 | -128,726 | 611,414 | 65,042 | 62,410 | 58,031 | 55,175 | 9,438 |
| Liabilities | 2,412,198 | 5,888,407 | 181,929 | 429 | 199 | 653 | 557 | 300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,370,418 | 5,759,681 | 793,343 | 121,684 | 117,564 | 75,229 | 66,629 | 12,162 |
| Total assets | 2,370,418 | 5,759,681 | 793,343 | 121,684 | 117,564 | 75,229 | 66,629 | 12,162 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 272 | 430 |
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Financial indicators
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| Revenue change y/y | - | +1769.6% | +7173.3% | -86.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -1.5% | 93.3% | 44.1% | -2.2% | -5.8% | -4.3% | -55.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.1% | 82.5% | -4.2% | -7.5% | -5.2% | -71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1013.7% | -106.5% | 12.5% | 6.6% | - | -9519.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1013.7% | -106.5% | 14.3% | 7.8% | - | -9519.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 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. | 4,368 | 81,663 | 5,939,628 | 812,704 | - | 46 | - | - |
Sales revenue
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Antakalnio smiltės SPV - Social security debts
The amount of overdue SODRA debt for the company Antakalnio smiltės SPV as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-13 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2025-12-16 | 2025-12-21 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-16 | 2025-11-11 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-10 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-16 | 2025-02-13 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-16 | 2024-11-11 | 0.01 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-08-19 | 2024-09-11 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.01 |
| 2024-04-16 | 2024-04-17 | 22.33 |
Antakalnio smiltės SPV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.