Ant sparnų, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Ant sparnų - Company finances

EUR
2021
From: 2021-04-14
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 - 116,090 280,833 203,459 191,428
Profit before tax - - - - -
Net profit 0 5,366 -12,323 -12,988 -13,049
Equity 2,500 7,866 -4,457 -17,445 -30,494
Liabilities 0 21,983 27,908 67,901 97,252
Non-current assets 0 0 0 0 0
Current assets 2,500 29,849 23,451 50,456 66,758
Total assets 2,500 29,849 23,451 50,456 66,758
Taxes paid
STI taxes - - - 12,303 23,943
Social insurance contributions - - 16,194 11,711 7,766
Financial indicators
Revenue change y/y - - +141.9% -27.6% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 18.0% -52.5% -25.7% -19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 68.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.6% -4.4% -6.4% -6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,584 51,846 43,598 53,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ant sparnų - Social security debts

From To Debt, €
2026-08-27 2026-08-31 402.85
2026-08-26 2026-08-26 648.20
2026-08-23 2026-08-23 667.61
2026-08-19 2026-08-19 667.61
2026-08-16 2026-08-17 9.32
2026-07-28 2026-08-14 9.32
2026-07-27 2026-07-27 251.66
2026-07-26 2026-07-26 242.34
2026-07-24 2026-07-25 251.66
2026-07-23 2026-07-23 527.56
2026-07-19 2026-07-22 518.24
2026-07-16 2026-07-17 518.24
2026-07-08 2026-07-12 0.74
2026-07-07 2026-07-07 415.10
2026-07-02 2026-07-06 626.43
2026-06-29 2026-07-01 642.16
2026-06-16 2026-06-28 813.26
2026-05-17 2026-05-26 818.54
2026-05-03 2026-05-14 9.39
2026-04-28 2026-04-29 9.39
2026-04-27 2026-04-27 591.40
2026-04-26 2026-04-26 641.32
2026-04-24 2026-04-25 650.71
2026-04-20 2026-04-23 641.32
2026-03-29 2026-03-30 252.04
2026-03-17 2026-03-27 728.98
2026-02-26 2026-02-26 790.92
2026-02-18 2026-02-25 793.73
2026-02-03 2026-02-03 644.35
2026-01-22 2026-02-02 1027.34
2026-01-16 2026-01-21 1017.12
2025-12-16 2025-12-28 784.92
2025-12-09 2025-12-09 191.50
2025-12-03 2025-12-08 542.61
2025-11-18 2025-12-02 1021.68
2025-10-28 2025-11-03 13.69
2025-10-24 2025-10-27 471.38
2025-10-23 2025-10-23 752.82
2025-10-16 2025-10-22 739.13
2025-10-07 2025-10-07 175.79
2025-10-03 2025-10-06 286.69
2025-09-16 2025-10-02 894.89
2025-09-07 2025-09-08 607.09
2025-08-31 2025-09-03 610.15
2025-08-19 2025-08-29 610.15
2025-08-07 2025-08-10 489.20
2025-08-05 2025-08-06 610.27
2025-08-04 2025-08-04 779.14
2025-07-24 2025-08-03 885.61
2025-07-16 2025-07-23 870.13
2025-07-08 2025-07-08 238.16
2025-07-07 2025-07-07 344.74
2025-07-02 2025-07-06 472.32
2025-07-01 2025-07-01 575.74
2025-06-27 2025-06-30 703.10
2025-06-17 2025-06-26 1099.07
2025-05-16 2025-05-26 1116.90
2025-05-05 2025-05-05 259.53
2025-05-04 2025-05-04 1208.13
2025-04-30 2025-04-30 1273.96
2025-04-24 2025-04-29 1288.75
2025-04-16 2025-04-23 1273.96
2025-04-01 2025-04-01 58.95
2025-03-27 2025-03-31 109.90
2025-03-18 2025-03-26 793.62
2025-03-03 2025-03-03 1443.23
2025-02-27 2025-03-02 1065.98
2025-02-18 2025-02-26 1443.23
2025-02-10 2025-02-10 1392.90
2025-02-04 2025-02-04 551.16
2025-01-29 2025-02-03 1124.58
2025-01-22 2025-01-28 1392.90
2025-01-16 2025-01-21 1376.58
2024-12-30 2024-12-31 988.65
2024-12-22 2024-12-29 1335.05
2024-12-17 2024-12-20 1335.05
2024-11-18 2024-12-02 1050.75
2024-10-31 2024-11-03 191.76
2024-10-24 2024-10-30 1212.26
2024-10-16 2024-10-23 1198.73
2024-09-17 2024-09-25 1262.62
2024-09-05 2024-09-08 586.26
2024-08-19 2024-09-04 1041.66
2024-07-24 2024-07-30 695.56
2024-07-16 2024-07-23 678.31
2024-06-18 2024-07-01 692.04
2024-05-16 2024-05-30 1521.79
2024-04-23 2024-05-15 827.30
2024-04-16 2024-04-22 817.11
2024-03-18 2024-03-26 813.83
2024-02-19 2024-02-26 775.79
2024-01-24 2024-01-30 1003.78
2024-01-16 2024-01-23 931.59
2023-12-18 2023-12-28 728.27
2023-11-16 2023-11-29 431.45
2023-09-18 2023-10-01 1102.50
2023-08-17 2023-08-29 1352.22
2023-08-02 2023-08-02 357.03
2023-07-18 2023-08-01 1516.94
2023-06-16 2023-07-03 1220.10
2023-05-16 2023-06-01 1974.08
2023-05-02 2023-05-04 2068.75
2023-04-18 2023-04-28 2068.75
2023-03-16 2023-03-29 2096.94
2023-02-17 2023-02-27 1668.78
2023-01-27 2023-01-31 5.16
2023-01-24 2023-01-26 1616.60
2023-01-23 2023-01-23 1611.44
2023-01-20 2023-01-22 1616.60
2023-01-17 2023-01-19 1611.44
2022-12-16 2022-12-19 1560.34
2022-11-17 2022-11-18 1368.16
2022-10-18 2022-10-19 399.84

Ant sparnų - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ant sparnų is: 1,767 €

From To Overdue, €
2026-09-01 2026-09-02 1767.36
2026-08-28 2026-08-31 1763.29
2026-08-22 2026-08-27 962.29
2026-08-19 2026-08-21 957.91
2026-08-07 2026-08-18 820.34
2026-08-02 2026-08-06 819.08
2026-07-26 2026-08-01 441.91
2026-07-03 2026-07-25 1736.57
2026-06-30 2026-07-02 1774.18
2026-06-28 2026-06-29 1772.9
2026-06-03 2026-06-27 2.7
2026-06-01 2026-06-02 1951.84
2026-05-28 2026-05-31 1948.26
2026-05-22 2026-05-27 296.26
2026-05-15 2026-05-21 291.91
2026-05-07 2026-05-14 0.84
2026-05-01 2026-05-06 1094.12
2026-04-30 2026-04-30 1093.0
2026-04-22 2026-04-23 312.76
2026-04-17 2026-04-21 310.91
2026-04-01 2026-04-16 6.59
2026-03-29 2026-03-31 804.0
2026-03-22 2026-03-27 370.62
2026-03-08 2026-03-17 0.93
2026-03-02 2026-03-07 2393.16
2026-02-27 2026-03-01 1187.83
2026-02-21 2026-02-26 1180.6
2026-02-18 2026-02-20 610.73
2026-02-03 2026-02-17 1317.63
2026-01-31 2026-02-02 1314.65
2026-01-29 2026-01-30 1611.76
2026-01-27 2026-01-28 5.76
2026-01-22 2026-01-26 607.92
2026-01-17 2026-01-21 597.77
2026-01-14 2026-01-16 0.76
2026-01-09 2026-01-13 1032.59
2026-01-01 2026-01-08 1457.19
2025-12-31 2025-12-31 0.35
2025-12-23 2025-12-30 55.48
2025-12-17 2025-12-22 51.58
2025-12-11 2025-12-16 6.44
2025-12-05 2025-12-10 1149.77
2025-12-01 2025-12-04 2159.21
2025-11-28 2025-11-30 2152.77
2025-11-20 2025-11-27 364.77
2025-11-12 2025-11-19 4.08
2025-11-06 2025-11-11 2.64
2025-11-02 2025-11-05 1416.25
2025-10-30 2025-11-01 1572.79
2025-10-21 2025-10-29 571.79
2025-10-18 2025-10-20 566.54
2025-10-02 2025-10-17 1154.84
2025-09-30 2025-10-01 1151.78
2025-09-28 2025-09-29 1171.46
2025-09-17 2025-09-27 240.16
2025-09-12 2025-09-16 9.91
2025-09-03 2025-09-11 9.19
2025-09-01 2025-09-02 1376.91
2025-08-31 2025-08-31 1369.96
2025-08-28 2025-08-30 1399.46
2025-08-21 2025-08-27 560.46
2025-08-12 2025-08-20 4.32
2025-08-08 2025-08-11 994.68
2025-08-06 2025-08-07 1236.84
2025-08-05 2025-08-05 1578.72
2025-08-03 2025-08-04 1794.27
2025-08-01 2025-08-02 1852.54
2025-07-28 2025-07-31 1849.0
2025-07-24 2025-07-27 1007.0
2025-07-20 2025-07-23 1005.65
2025-07-19 2025-07-19 997.04
2025-07-17 2025-07-18 994.1
2025-07-10 2025-07-16 2.15
2025-07-09 2025-07-09 789.48
2025-07-08 2025-07-08 1141.83
2025-07-03 2025-07-07 1563.64
2025-07-02 2025-07-02 1905.56
2025-07-01 2025-07-01 2326.64
2025-06-28 2025-06-30 2322.29
2025-06-20 2025-06-27 744.29
2025-06-19 2025-06-19 744.09
2025-06-18 2025-06-18 737.29
2025-06-09 2025-06-17 2.2
2025-06-04 2025-06-08 1.88
2025-06-02 2025-06-03 605.03
2025-05-31 2025-06-01 603.15
2025-05-29 2025-05-30 1034.41
2025-05-24 2025-05-28 11.41
2025-05-17 2025-05-23 1044.75
2025-05-09 2025-05-16 1475.59
2025-05-01 2025-05-08 1472.39
2025-04-28 2025-04-30 1470.39
2025-04-09 2025-04-27 3.39
2025-04-03 2025-04-08 2.7
2025-04-02 2025-04-02 892.84
2025-03-28 2025-04-01 1659.99
2025-03-27 2025-03-27 5.54
2025-03-22 2025-03-26 5.36
2025-03-19 2025-03-21 681.21
2025-03-15 2025-03-18 2102.7
2025-03-07 2025-03-14 2187.1
2025-03-06 2025-03-06 1516.07
2025-03-02 2025-03-05 1514.02
2025-03-01 2025-03-01 1511.9
2025-02-26 2025-02-28 6.9
2025-02-25 2025-02-25 414.33
2025-02-23 2025-02-24 754.35
2025-02-21 2025-02-22 798.83
2025-02-18 2025-02-20 791.93
2025-02-17 2025-02-17 72.04
2025-02-09 2025-02-16 11.35
2025-02-06 2025-02-08 9.42
2025-02-05 2025-02-05 797.02
2025-02-02 2025-02-04 1616.42
2025-01-31 2025-02-01 1610.0
2025-01-30 2025-01-30 1607.0
2025-01-15 2025-01-15 753.3
2025-01-11 2025-01-14 14.19
2025-01-10 2025-01-10 766.06
2025-01-11 2025-01-10 7.92
2025-01-09 2025-01-09 1167.33
2025-01-01 2025-01-08 2726.69
2024-12-30 2024-12-31 2723.77
2024-12-29 2024-12-29 544.77
2024-12-20 2024-12-28 543.65
2024-12-18 2024-12-19 538.34
2024-12-04 2024-12-17 28.77
2024-12-03 2024-12-03 911.49
2024-12-01 2024-12-02 907.05
2024-11-28 2024-11-30 882.48
2024-11-23 2024-11-27 447.48
2024-11-22 2024-11-22 920.61
2024-11-17 2024-11-21 473.13
2024-10-16 2024-11-16 716.14
2024-10-13 2024-10-15 2.46
2024-10-10 2024-10-12 534.99
2024-10-09 2024-10-09 1426.65
2024-10-03 2024-10-08 1424.19

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.
Ant sparnu, UAB, a Private Limited Liability Company operating in contract catering service activities and other food service activities, recorded EUR 191.4K in revenue in 2025. Revenue declined by 5.9% year on year and was 31.8% lower than two years earlier, showing a continued contraction from EUR 280.8K in 2023 to EUR 203.5K in 2024 and then to the latest level. The company remained loss-making, posting a net loss of EUR 13.0K in 2025, broadly in line with the EUR 12.3K loss in 2023 and EUR 13.0K loss in 2024. The 2025 profit margin was -6.8%, compared with -4.4% in 2023 and -6.4% in 2024. On the balance sheet, total assets increased to EUR 66.8K, while liabilities rose to EUR 97.3K and equity deepened to -EUR 30.5K. Asset turnover was 2.87x in 2025, and revenue per employee reached EUR 63.8K. Negative equity also makes return measures less informative, although the company still showed negative profitability and pressure on its capital structure.