Kaimo bendruomenė "Antakalnis" - financials and debts

Company age: 5 y. 11 mo.

Update

Company finances

EUR
2020
From: 2020-10-07
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 33,618 66,395 62,855 55,402
Profit before tax - - -7,792 5,667 -236 -579
Net profit - - -7,792 5,667 -236 -579
Equity 0 0 -7,792 -2,125 -1,889 -2,704
Liabilities - - 7,800 2,189 1,916 4,662
Non-current assets - - 98,311 70,045 41,779 9,613
Current assets - - 8 64 27 1,958
Total assets 0 0 98,319 70,109 41,806 11,571
Taxes paid
STI taxes - - - 4,972 2,664 1,163
Financial indicators
Revenue change y/y - - - +97.5% -5.3% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -7.9% 8.1% -0.6% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -23.2% 8.5% -0.4% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -23.2% 8.5% -0.4% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,807 22,764 23,570 19,044

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 954 €

From To Debt, €
2026-09-05 2026-09-14 954.43
2026-08-26 2026-09-02 1179.18
2026-08-23 2026-08-23 1179.18
2026-08-19 2026-08-19 1179.18
2026-08-16 2026-08-17 1179.18
2026-07-31 2026-08-14 1179.18
2026-07-27 2026-07-30 1488.56
2026-07-26 2026-07-26 1466.05
2026-07-23 2026-07-25 1488.56
2026-07-21 2026-07-22 1466.05
2026-07-19 2026-07-20 1598.86
2026-06-11 2026-07-17 1598.86
2026-05-17 2026-06-08 1598.86
2026-05-03 2026-05-14 1598.86
2026-04-27 2026-04-29 1794.93
2026-04-26 2026-04-26 1762.00
2026-04-24 2026-04-25 1794.93
2026-04-20 2026-04-23 1922.93
2026-04-08 2026-04-15 1677.69
2026-03-29 2026-04-07 1686.39
2026-03-17 2026-03-27 1686.39
2026-03-15 2026-03-16 1432.45
2026-02-18 2026-03-11 1432.45
2026-01-21 2026-02-17 1420.36
2026-01-16 2026-01-20 1397.90
2026-01-01 2026-01-15 1386.86
2025-12-16 2025-12-30 1386.86
2025-11-18 2025-12-15 995.53
2025-10-27 2025-11-17 493.40
2025-10-26 2025-10-26 483.83
2025-10-23 2025-10-25 493.40
2025-10-16 2025-10-22 483.83
2025-10-09 2025-10-15 313.97
2025-09-29 2025-10-08 427.56
2025-09-16 2025-09-28 820.88
2025-09-07 2025-09-15 263.88
2025-08-31 2025-09-03 586.90
2025-08-28 2025-08-29 615.17
2025-08-22 2025-08-27 586.90
2025-08-19 2025-08-21 615.17
2025-08-13 2025-08-18 58.17
2025-08-11 2025-08-12 129.34
2025-07-31 2025-08-10 160.95
2025-07-28 2025-07-30 479.06
2025-07-26 2025-07-27 451.08
2025-07-24 2025-07-25 479.06
2025-07-16 2025-07-23 533.50
2025-07-04 2025-07-10 158.32
2025-06-26 2025-07-03 288.43
2025-06-17 2025-06-25 304.59
2025-06-08 2025-06-09 1902.79
2025-05-16 2025-06-04 1902.79
2025-05-04 2025-05-15 1525.39
2025-04-30 2025-04-30 1554.83
2025-04-28 2025-04-29 1565.81
2025-04-26 2025-04-27 1554.83
2025-04-24 2025-04-25 1565.81
2025-04-16 2025-04-23 1554.83
2025-03-18 2025-04-15 947.35
2025-03-04 2025-03-17 188.42
2025-03-03 2025-03-03 466.45
2025-02-27 2025-03-02 188.42
2025-02-18 2025-02-26 466.45
2025-01-22 2025-01-23 576.01
2025-01-16 2025-01-21 570.20
2025-01-02 2025-01-15 158.84
2024-12-22 2024-12-31 158.84
2024-12-17 2024-12-20 347.79
2024-11-18 2024-11-26 736.75
2024-10-29 2024-11-17 8.30
2024-10-24 2024-10-27 8.30
2024-10-16 2024-10-23 747.03
2024-09-26 2024-09-29 361.51
2024-09-17 2024-09-25 747.03
2024-08-30 2024-09-16 172.65
2024-08-29 2024-08-29 270.76
2024-08-28 2024-08-28 438.87
2024-08-19 2024-08-27 722.72
2024-07-29 2024-08-18 8.30
2024-07-24 2024-07-28 151.91
2024-07-16 2024-07-23 747.03
2024-06-18 2024-06-30 747.03
2024-05-16 2024-05-26 762.84
2024-04-25 2024-05-15 15.81
2024-04-23 2024-04-24 695.13
2024-04-19 2024-04-22 679.32
2024-04-16 2024-04-18 1200.64
2024-03-18 2024-04-15 521.32
2024-02-19 2024-03-07 868.61
2024-02-09 2024-02-18 8.65
2024-01-23 2024-02-08 712.48
2024-01-16 2024-01-22 703.83
2023-12-28 2024-01-09 354.92
2023-12-18 2023-12-27 561.13
2023-11-24 2023-12-10 147.78
2023-11-16 2023-11-23 452.80
2023-11-03 2023-11-15 10.20
2023-10-25 2023-11-02 589.86
2023-10-17 2023-10-24 631.60
2023-10-03 2023-10-15 114.52
2023-09-18 2023-10-02 634.45
2023-08-29 2023-09-04 527.43
2023-08-17 2023-08-28 634.45
2023-07-28 2023-08-13 245.85
2023-07-26 2023-07-27 641.97
2023-07-24 2023-07-25 642.17
2023-07-18 2023-07-23 634.65
2023-06-29 2023-07-02 41.15
2023-06-28 2023-06-28 189.26
2023-06-20 2023-06-27 634.65
2023-06-16 2023-06-19 755.87
2023-05-29 2023-06-15 121.22
2023-05-25 2023-05-28 369.33
2023-05-16 2023-05-24 638.76
2023-05-02 2023-05-15 4.11
2023-04-27 2023-04-28 4.11
2023-04-26 2023-04-26 634.65
2023-04-25 2023-04-25 640.60
2023-04-20 2023-04-24 634.65
2023-04-18 2023-04-19 752.23
2023-03-27 2023-04-17 117.58
2023-03-17 2023-03-26 122.41
2023-03-16 2023-03-16 634.65
2023-03-02 2023-03-02 585.34
2023-02-21 2023-03-01 536.03
2022-11-21 2022-12-14 0.34
2022-11-17 2022-11-18 0.34
2022-10-28 2022-11-14 0.34
2022-09-16 2022-09-18 378.61

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 361 €

From To Overdue, €
2026-08-22 2026-09-02 360.51
2026-08-02 2026-08-21 472.75
2026-07-24 2026-08-01 476.82
2026-07-03 2026-07-23 521.93
2026-06-04 2026-07-02 521.64
2026-06-01 2026-06-03 521.61
2026-05-28 2026-05-31 521.56
2026-05-22 2026-05-27 521.36
2026-05-15 2026-05-21 554.78
2026-05-14 2026-05-14 554.73
2026-05-01 2026-05-13 554.08
2026-04-26 2026-04-30 556.05
2026-04-17 2026-04-25 558.24
2026-04-01 2026-04-16 557.05
2026-03-27 2026-03-31 556.01
2026-03-20 2026-03-26 910.54
2026-03-19 2026-03-19 0.93
2026-03-11 2026-03-18 0.75
2026-03-02 2026-03-10 553.87
2026-02-21 2026-03-01 552.7
2026-02-11 2026-02-20 551.3
2026-02-03 2026-02-10 549.95
2026-01-31 2026-02-02 549.5
2026-01-29 2026-01-30 549.94
2026-01-19 2026-01-28 606.46
2026-01-01 2026-01-18 521.35
2025-12-23 2025-12-31 520.09
2025-12-22 2025-12-22 519.67
2025-12-19 2025-12-21 519.53
2025-12-09 2025-12-18 517.29
2025-12-01 2025-12-08 380.24
2025-11-30 2025-11-30 380.04
2025-11-12 2025-11-29 377.46
2025-11-02 2025-11-11 253.89
2025-10-17 2025-11-01 251.05
2025-10-02 2025-10-16 99.98
2025-09-30 2025-10-01 99.6
2025-09-23 2025-09-29 189.61
2025-09-11 2025-09-22 187.86
2025-09-05 2025-09-10 6.2
2025-09-01 2025-09-04 11.91
2025-08-31 2025-08-31 11.03
2025-08-24 2025-08-30 10.39
2025-08-14 2025-08-23 163.22
2025-08-01 2025-08-13 1.11
2025-07-31 2025-07-31 0.42
2025-07-08 2025-07-23 125.59
2025-07-01 2025-07-07 2.72
2025-06-30 2025-06-30 0.48
2025-06-12 2025-06-23 138.84
2025-06-05 2025-06-11 608.05
2025-06-02 2025-06-04 485.18
2025-05-28 2025-06-01 484.66
2025-05-08 2025-05-27 480.55
2025-05-05 2025-05-07 348.04
2025-05-03 2025-05-04 354.23
2025-05-01 2025-05-02 357.23
2025-04-30 2025-04-30 357.14
2025-04-08 2025-04-29 353.69
2025-04-02 2025-04-07 131.19
2025-03-31 2025-04-01 130.26
2025-03-19 2025-03-30 129.93
2025-02-20 2025-03-18 4.03
2025-02-02 2025-02-19 1.03
2025-01-26 2025-02-01 0.87
2025-01-25 2025-01-25 2.57
2025-01-22 2025-01-24 141.38
2025-01-06 2025-01-21 140.51
2025-01-01 2025-01-05 62.44
2024-12-31 2024-12-31 61.42
2024-12-22 2024-12-30 60.82
2024-12-12 2024-12-21 133.17
2024-12-03 2024-12-11 2.37
2024-11-24 2024-11-25 101.87
2024-11-08 2024-11-23 243.97
2024-10-04 2024-10-15 198.54

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.
Kaimo bendruomene "Antakalnis" (code 305635113) is an association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €55.4K, down 11.9% year on year and 16.6% over two years. Net loss for the year was €579, compared with a small loss of €236 in 2024 and net profit of €5.7K in 2023, showing a clear weakening in profitability. The 2025 profit margin was -1.0%. The balance sheet also contracted sharply: total assets fell from €70.1K in 2023 to €41.8K in 2024 and €11.6K in 2025. At the end of 2025, long-term assets were €9.6K and short-term assets €2.0K. Liabilities increased to €4.7K, while equity remained negative at -€2.7K. Revenue per employee was €27.7K and profit per employee was -€290. Ratios based on equity should be interpreted cautiously because equity was negative in the latest year.