Ant kalvos - Company finances
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EUR
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2021
From: 2021-04-28
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: 2025-12-31
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Financial data
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| Sales revenue | - | - | 4,273 | 55,656 | 75,879 |
| Profit before tax | -7,077 | -10,553 | -24,741 | -39,930 | 19,377 |
| Net profit | -7,077 | -10,553 | -24,741 | -39,930 | 19,377 |
| Equity | -4,577 | -15,130 | -39,871 | -79,802 | -61,475 |
| Liabilities | 164,530 | 269,531 | 493,970 | 548,743 | 533,281 |
| Non-current assets | 0 | 0 | 103,814 | 457,557 | 429,425 |
| Current assets | 159,953 | 254,401 | 350,285 | 11,070 | 42,088 |
| Total assets | 159,953 | 254,401 | 454,099 | 468,627 | 471,513 |
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Taxes paid
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| STI taxes | - | - | 12,130 | 48,013 | 10,482 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1202.5% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -4.1% | -5.4% | -8.5% | 4.1% |
| 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. | - | - | -579.0% | -71.7% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -579.0% | -71.7% | 25.5% |
| 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. | - | - | 2,137 | 41,743 | 37,940 |
Sales revenue
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Ant kalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 6.58 |
Ant kalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-10 | 2024-12-10 | 4.64 |
| 2024-11-18 | 2024-11-23 | 6.03 |
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 kalvos, UAB (code 305744034) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €75.9K, up from €55.7K in 2024 and €4.3K in 2023, showing a strong upward trajectory over the last three years. Profitability improved materially in 2025: net profit reached €19.4K, compared with losses of €39.9K in 2024 and €24.7K in 2023, and the 2025 profit margin was 25.5%. The balance sheet remained leveraged, with total assets of €471.5K, liabilities of €533.3K and negative equity of €61.5K at year-end 2025. Most assets were long-term, at €429.4K, while short-term assets amounted to €42.1K. Key ratios show moderate asset productivity, with asset turnover at 0.16x and ROA at 4.1%, while ROE remained negative due to negative equity. Revenue per employee was €37.9K and profit per employee €9.7K, indicating improved operating performance in 2025 despite the still ????? capital structure.