Atea Finance Lithuania, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

Atea Finance Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Sales revenue 89,576 140,714 189,220 303,483 313,990 363,104 464,834 404,471
Profit before tax -14,476 -2,383 5,464 28,292 20,949 12,859 24,990 51,024
Net profit -12,395 -1,988 4,616 23,340 16,798 10,503 23,840 43,821
Equity 466,541 464,552 469,169 492,509 509,308 519,810 543,650 587,471
Liabilities 190,556 271,059 361,376 368,847 178,467 240,417 441,242 597,185
Non-current assets 22,154 15,487 28,044 23,410 34,588 35,632 67,294 60,427
Current assets 721,524 682,625 609,741 495,561 622,297 678,972 876,601 1,060,676
Total assets 743,678 698,112 637,785 518,971 656,885 714,604 943,895 1,121,103
Taxes paid
STI taxes - - - - - 59,461 70,440 90,269
Social insurance contributions - - - - - - - 25,143
Financial indicators
Revenue change y/y +18.5% +57.1% +34.5% +60.4% +3.5% +15.6% +28.0% -13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -0.3% 0.7% 4.5% 2.6% 1.5% 2.5% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -0.4% 1.0% 4.7% 3.3% 2.0% 4.4% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.8% -1.4% 2.4% 7.7% 5.3% 2.9% 5.1% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.2% -1.7% 2.9% 9.3% 6.7% 3.5% 5.4% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.8 0.7 0.4 0.5 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,788 70,357 103,213 151,742 104,663 121,035 154,945 107,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Atea Finance Lithuania - Social security debts

From To Debt, €
2026-07-19 2026-07-21 2629.80
2026-07-16 2026-07-17 2629.80
2025-12-16 2025-12-16 2635.34
2024-02-19 2024-02-19 3159.53
2024-01-16 2024-01-16 2260.97
2022-10-18 2022-10-19 2952.14
2022-05-17 2022-05-18 1748.75

Atea Finance Lithuania - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-12 1.19
2026-02-21 2026-02-21 0.69
2026-01-31 2026-02-16 0.69
2026-01-29 2026-01-30 2.79
2025-08-28 2025-09-11 0.43
2025-07-28 2025-08-22 0.15

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.
Atea Finance Lithuania, UAB (code 224483310) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, revenue amounted to €404.5K, down 13.0% year on year from €464.8K in 2024, but still above €363.1K in 2023. Despite the lower turnover, profitability strengthened: net profit rose to €43.8K in 2025 from €23.8K in 2024 and €10.5K in 2023, while the profit margin improved to 10.8% from 5.1% and 2.9% in the prior two years. Profit before tax also increased to €51.0K. The balance sheet continued to expand, with total assets of €1.12M, equity of €587.5K and liabilities of €597.2K. Equity accounted for 52.4% of assets and debt-to-equity stood at 1.02. Return on equity was 7.5%, return on assets 3.9%, and asset turnover 0.36x. Short-term assets made up most of the asset base at €1.06M, compared with €60.4K in long-term assets. Revenue per employee was €134.8K and profit per employee €14.6K.