Antakalnio ritmas - Company finances
|
EUR
|
2022
From: 2022-07-07
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
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||||
| Sales revenue | 4,050 | 490,000 | - | - |
| Profit before tax | 1,755 | -18,406 | -2,014 | -745 |
| Net profit | 1,755 | -18,406 | -2,014 | -745 |
| Equity | 4,257 | -14,149 | -16,163 | -16,908 |
| Liabilities | 420,253 | 26,651 | 16,210 | 16,983 |
| Non-current assets | 420,000 | 0 | 0 | 0 |
| Current assets | 4,510 | 12,502 | 47 | 75 |
| Total assets | 424,510 | 12,502 | 47 | 75 |
|
Taxes paid
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||||
| STI taxes | - | 217 | 199 | - |
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Financial indicators
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||||
| Revenue change y/y | - | +11998.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -147.2% | -4285.1% | -993.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | -3.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | -3.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,050 | 490,000 | - | - |
Sales revenue
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Antakalnio ritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-27 | 2024-10-16 | 21.92 |
| 2024-09-17 | 2024-09-26 | 24.02 |
| 2024-07-24 | 2024-08-15 | 26.94 |
| 2024-07-16 | 2024-07-23 | 26.85 |
| 2024-05-16 | 2024-05-21 | 29.18 |
| 2024-04-17 | 2024-05-15 | 0.06 |
| 2024-04-16 | 2024-04-16 | 29.18 |
| 2024-03-18 | 2024-04-15 | 0.06 |
| 2024-02-19 | 2024-03-05 | 0.06 |
| 2024-01-23 | 2024-02-12 | 0.06 |
| 2023-11-16 | 2023-11-21 | 29.34 |
| 2023-09-18 | 2023-10-15 | 96.44 |
| 2023-08-17 | 2023-09-17 | 64.40 |
| 2023-07-28 | 2023-08-16 | 36.73 |
| 2023-07-26 | 2023-07-27 | 36.58 |
| 2023-07-24 | 2023-07-25 | 36.74 |
| 2023-07-18 | 2023-07-23 | 36.58 |
| 2023-06-16 | 2023-07-17 | 6.00 |
| 2023-05-16 | 2023-06-13 | 6.00 |
| 2023-05-02 | 2023-05-14 | 6.00 |
| 2023-04-18 | 2023-04-28 | 6.00 |
| 2023-03-16 | 2023-04-16 | 0.17 |
| 2023-02-17 | 2023-03-07 | 0.17 |
| 2023-02-06 | 2023-02-13 | 0.17 |
| 2023-01-17 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2023-01-15 | 0.17 |
| 2022-11-21 | 2022-12-12 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-28 | 2022-11-08 | 0.17 |
| 2022-09-16 | 2022-10-05 | 26.37 |
Antakalnio ritmas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.