Ateities servisas - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 1,059,335 | 984,875 | 1,398,473 | 1,302,673 | 1,390,228 | 1,631,430 | 1,587,100 |
| Profit before tax | 88,111 | 42,258 | 78,957 | 68,264 | 95,890 | 93,295 | 150,122 |
| Net profit | 74,723 | 35,513 | 66,947 | 57,879 | 81,411 | 78,832 | 125,747 |
| Equity | 383,363 | 418,876 | 485,823 | 543,702 | 625,113 | 703,982 | 829,729 |
| Liabilities | 55,998 | 26,803 | 47,065 | 67,612 | 113,230 | 69,488 | 140,953 |
| Non-current assets | 9,729 | 8,375 | 10,869 | 9,313 | 7,037 | 5,904 | 9,083 |
| Current assets | 428,692 | 437,010 | 521,646 | 601,632 | 731,024 | 767,221 | 961,305 |
| Total assets | 438,421 | 445,385 | 532,515 | 610,945 | 738,061 | 773,125 | 970,388 |
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Taxes paid
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| STI taxes | - | - | - | - | 125,108 | 161,969 | 172,278 |
| Social insurance contributions | - | - | - | - | 45,164 | 49,161 | 58,502 |
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Financial indicators
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| Revenue change y/y | - | -7.0% | +42.0% | -6.9% | +6.7% | +17.3% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 8.0% | 12.6% | 9.5% | 11.0% | 10.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 8.5% | 13.8% | 10.6% | 13.0% | 11.2% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 3.6% | 4.8% | 4.4% | 5.9% | 4.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 4.3% | 5.6% | 5.2% | 6.9% | 5.7% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,640 | 69,932 | 101,707 | 95,903 | 115,054 | 134,090 | 122,085 |
Sales revenue
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Ateities servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 3450.12 |
| 2023-07-19 | 2023-07-20 | 919.22 |
Ateities servisas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ateities servisas, UAB (Private Limited Liability Company), code 134597215, operates in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.59M and net profit of €125.7K, with a profit margin of 7.9%. Revenue decreased slightly by 2.7% year on year, but the two-year comparison still shows growth of 14.2%, indicating that turnover remained above the 2023 level. Profitability improved in 2025 after a softer 2024 result, when revenue was €1.63M and net profit €78.8K, compared with €1.39M revenue and €81.4K net profit in 2023. The balance sheet also strengthened: total assets increased to €970.4K in 2025 from €773.1K in 2024 and €738.1K in 2023, while equity rose to €829.7K. Liabilities remained moderate at €141.0K, supporting an equity ratio of 85.5% and debt-to-equity of 0.17. The company reported ROE of 15.2%, ROA of 13.0%, and asset turnover of 1.64x. Revenue per employee reached €122.1K, with profit per employee of €9.7K.