Alantos žirgai - Company finances
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EUR
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2022
From: 2022-01-28
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 | 58,444 | 93,672 | 98,641 | 99,980 |
| Profit before tax | -5,999 | -3,844 | 3,010 | -3,059 |
| Net profit | -5,999 | -3,844 | 2,863 | -3,059 |
| Equity | -5,899 | -9,744 | -6,302 | -9,360 |
| Liabilities | 48,038 | 40,247 | 28,361 | 17,369 |
| Non-current assets | 37,118 | 29,193 | 18,330 | 10,603 |
| Current assets | 6,975 | 2,893 | 4,111 | 113 |
| Total assets | 44,093 | 32,086 | 22,441 | 10,716 |
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Taxes paid
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| STI taxes | - | 73 | 1,368 | 3,035 |
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Financial indicators
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| Revenue change y/y | - | +60.3% | +5.3% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -12.0% | 12.8% | -28.5% |
| 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. | -10.3% | -4.1% | 2.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | -4.1% | 3.1% | -3.1% |
| 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. | 58,444 | - | - | - |
Sales revenue
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Alantos žirgai - Social security debts
The company had no debts to Sodra
Alantos žirgai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-24 | 11.75 |
| 2025-01-23 | 2025-01-28 | 21.44 |
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.
Alantos žirgai, MB (code 305996156) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 100.0K in revenue, up 1.4% year on year and 6.7% over two years. Profitability remained volatile: after a net loss of EUR 3.8K in 2023, the company posted a net profit of EUR 2.9K in 2024, then returned to a net loss of EUR 3.1K in 2025. The latest profit margin was -3.1%. The balance sheet weakened further in 2025, with total assets falling to EUR 10.7K from EUR 22.4K in 2024 and EUR 32.1K in 2023. Equity remained negative at EUR -9.4K, while liabilities decreased to EUR 17.4K from EUR 28.4K a year earlier and EUR 40.2K in 2023. Long-term assets accounted for nearly all assets in 2025, while short-term assets were minimal. The company’s asset turnover was high relative to its asset base, and ROA was negative, reflecting the 2025 loss and the reduced asset position.