Antakalnio 49 - Company finances
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EUR
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2021
From: 2021-04-01
To: 2021-12-31
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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
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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 | 29,800 | 8,415 | 14,350 | 15,670 | 91,085 |
| Profit before tax | 8,460 | -17,711 | 252 | -4,964 | 55,142 |
| Net profit | 8,460 | -17,711 | 252 | -4,964 | 52,597 |
| Equity | 10,960 | -6,751 | -6,496 | -11,460 | 40,596 |
| Liabilities | 83,250 | 85,007 | 86,017 | 82,364 | 59,110 |
| Non-current assets | 88,900 | 71,799 | 73,946 | 62,595 | 47,448 |
| Current assets | 5,310 | 6,457 | 5,575 | 8,309 | 52,258 |
| Total assets | 94,210 | 78,256 | 79,521 | 70,904 | 99,706 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,747 | - | 21,214 |
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Financial indicators
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| Revenue change y/y | - | -71.8% | +70.5% | +9.2% | +481.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -22.6% | 0.3% | -7.0% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | - | - | - | 129.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | -210.5% | 1.8% | -31.7% | 57.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | -210.5% | 1.8% | -31.7% | 60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | - | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,800 | 8,415 | 14,350 | 15,670 | 78,071 |
Sales revenue
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Antakalnio 49 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 1.28 |
| 2024-05-16 | 2024-05-26 | 4.16 |
| 2024-04-23 | 2024-05-15 | 2.88 |
| 2024-04-16 | 2024-04-22 | 2.86 |
| 2024-03-18 | 2024-04-15 | 1.58 |
| 2024-02-19 | 2024-03-17 | 0.30 |
| 2023-07-18 | 2023-07-20 | 1.28 |
| 2023-06-16 | 2023-07-13 | 3.88 |
| 2023-05-16 | 2023-06-15 | 2.60 |
| 2023-05-02 | 2023-05-15 | 1.32 |
| 2023-04-26 | 2023-04-28 | 1.32 |
| 2023-04-18 | 2023-04-25 | 1.28 |
| 2023-03-16 | 2023-03-26 | 3.68 |
| 2023-02-17 | 2023-03-15 | 2.40 |
| 2023-02-06 | 2023-02-16 | 1.12 |
| 2023-01-24 | 2023-02-03 | 1.12 |
| 2023-01-17 | 2023-01-23 | 1.07 |
| 2022-12-16 | 2022-12-29 | 4.32 |
| 2022-11-21 | 2022-12-15 | 3.25 |
| 2022-11-17 | 2022-11-18 | 3.25 |
| 2022-10-28 | 2022-11-16 | 2.18 |
| 2022-10-18 | 2022-10-27 | 2.14 |
| 2022-09-16 | 2022-10-17 | 1.07 |
| 2022-08-23 | 2022-08-29 | 4.36 |
| 2022-07-25 | 2022-08-22 | 3.29 |
| 2022-07-18 | 2022-07-24 | 3.26 |
| 2022-06-16 | 2022-07-17 | 2.19 |
| 2022-05-17 | 2022-06-15 | 1.12 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-04-19 | 2022-04-25 | 1.11 |
| 2022-03-16 | 2022-04-18 | 0.04 |
| 2022-02-17 | 2022-03-14 | 2.91 |
| 2022-01-31 | 2022-02-16 | 1.84 |
| 2022-01-18 | 2022-01-30 | 1.80 |
| 2021-12-16 | 2022-01-17 | 0.90 |
| 2021-11-16 | 2021-11-25 | 3.58 |
| 2021-11-05 | 2021-11-15 | 2.68 |
| 2021-10-18 | 2021-11-04 | 2.65 |
| 2021-09-16 | 2021-10-17 | 1.75 |
Antakalnio 49 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 1139.18 |
| 2026-07-01 | 2026-07-07 | 2243.33 |
| 2025-10-02 | 2025-10-24 | 2.04 |
| 2025-09-29 | 2025-10-01 | 1.5 |
| 2025-09-28 | 2025-09-28 | 2093.0 |
| 2025-09-19 | 2025-09-22 | 222.73 |
| 2025-08-28 | 2025-09-18 | 0.73 |
| 2025-07-03 | 2025-07-25 | 5.54 |
| 2025-07-01 | 2025-07-02 | 232.12 |
| 2025-06-30 | 2025-06-30 | 6318.04 |
| 2025-06-28 | 2025-06-29 | 6311.3 |
| 2025-06-27 | 2025-06-27 | 227.3 |
| 2025-06-22 | 2025-06-26 | 226.94 |
| 2025-06-19 | 2025-06-21 | 226.7 |
| 2025-06-02 | 2025-06-18 | 4.7 |
| 2025-05-17 | 2025-05-20 | 1267.54 |
| 2025-05-01 | 2025-05-16 | 1263.12 |
| 2025-04-30 | 2025-04-30 | 1259.14 |
| 2025-04-02 | 2025-04-29 | 4.12 |
| 2025-03-26 | 2025-04-01 | 0.48 |
| 2025-03-15 | 2025-03-25 | 581.47 |
| 2025-03-02 | 2025-03-14 | 601.14 |
| 2025-02-28 | 2025-03-01 | 600.82 |
| 2025-01-30 | 2025-02-27 | 0.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.