Ant to liepto - Company finances
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EUR
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2021
From: 2021-12-27
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 1,750 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,057 | -3,287 | -1,825 | -3,782 | -2,649 |
| Equity | 1,443 | -1,844 | -3,669 | -7,451 | -12,601 |
| Liabilities | 60,000 | 62,864 | 64,240 | 224,318 | 236,720 |
| Non-current assets | 393 | 60,263 | 60,133 | 216,444 | 216,444 |
| Current assets | 61,050 | 757 | 438 | 423 | 7,675 |
| Total assets | 61,443 | 61,020 | 60,571 | 216,867 | 224,119 |
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Taxes paid
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|||||
| STI taxes | - | - | 72 | 171 | 81 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -5.4% | -3.0% | -1.7% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -151.4% |
| 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. | 41.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,750 |
Sales revenue
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Ant to liepto - Social security debts
The company had no debts to Sodra
Ant to liepto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 4.95 |
| 2024-11-17 | 2024-11-18 | 11.02 |
| 2024-10-16 | 2024-11-16 | 5.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.