Ant mėnulio krašto, MB (Išregistruotas) - financials and debts
Company age: 8 y. 2 mo.
Ant mėnulio krašto - Company finances
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EUR
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2018
From: 2018-07-11
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: 2025-11-30
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Financial data
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| Sales revenue | 2,026 | 16,697 | 19,788 | 29,175 | 30,249 | 14,579 | 7,143 | 9,611 |
| Profit before tax | -650 | 4,252 | 5,993 | 4,645 | 2,226 | -3,386 | -3,489 | -7,358 |
| Net profit | -650 | 4,071 | 5,692 | 4,319 | 2,115 | -3,386 | -3,489 | -7,358 |
| Equity | -649 | 3,422 | 9,114 | 13,433 | 15,548 | 12,162 | 8,673 | 0 |
| Liabilities | - | - | - | - | 549 | 265 | 215 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,379 | 12,904 | 18,163 | 17,271 | 16,097 | 12,427 | 8,888 | 0 |
| Total assets | 4,379 | 12,904 | 18,163 | 17,271 | 16,097 | 12,427 | 8,888 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,414 | 1,133 | 1,571 |
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Financial indicators
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| Revenue change y/y | - | +724.1% | +18.5% | +47.4% | +3.7% | -51.8% | -51.0% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | 31.5% | 31.3% | 25.0% | 13.1% | -27.2% | -39.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.0% | 62.5% | 32.2% | 13.6% | -27.8% | -40.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.1% | 24.4% | 28.8% | 14.8% | 7.0% | -23.2% | -48.8% | -76.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.1% | 25.5% | 30.3% | 15.9% | 7.4% | -23.2% | -48.8% | -76.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ant mėnulio krašto - Social security debts
The company had no debts to Sodra
Ant mėnulio krašto - 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.