Ateities programa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 57,574 | 68,150 | 61,333 | 56,997 | 64,410 | 62,963 | 70,538 | 75,101 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,940 | -9,161 | -10,066 | -2,864 | -5,848 | -14,328 | 37,417 | -2,551 |
| Equity | 37,565 | 20,169 | 10,102 | 7,238 | 1,390 | -12,938 | 24,479 | 21,927 |
| Liabilities | 2,855 | 5,138 | 14,533 | 12,204 | 15,279 | 23,138 | 22,300 | 23,232 |
| Non-current assets | 10,952 | 6,878 | 10,459 | 11,018 | 8,934 | 6,398 | 36,599 | 31,969 |
| Current assets | 29,437 | 18,385 | 13,892 | 8,413 | 7,697 | 3,751 | 8,955 | 13,103 |
| Total assets | 40,389 | 25,263 | 24,351 | 19,431 | 16,631 | 10,149 | 45,554 | 45,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,592 | 4,130 | 4,594 |
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Financial indicators
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| Revenue change y/y | +36.0% | +18.4% | -10.0% | -7.1% | +13.0% | -2.2% | +12.0% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -36.3% | -41.3% | -14.7% | -35.2% | -141.2% | 82.1% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | -45.4% | -99.6% | -39.6% | -420.7% | - | 152.9% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -13.4% | -16.4% | -5.0% | -9.1% | -22.8% | 53.0% | -3.4% |
| 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. | 0.1 | 0.3 | 1.4 | 1.7 | 11.0 | - | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,405 | 34,075 | 30,667 | 28,499 | 32,205 | 31,482 | 35,269 | 37,551 |
Sales revenue
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Ateities programa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 112.51 |
Ateities programa - 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 programa, UAB (code 300088836), a Private Limited Liability Company engaged in activities of insurance agents and brokers, reported revenue of €75.1K in 2025, up 6.5% year on year and 19.3% over two years. Net profit turned negative at -€2.6K, after a strong 2024 result of €37.4K and a 2023 loss of -€14.3K. The 2025 profit margin was -3.4%, compared with 53.0% in 2024 and -22.8% in 2023, showing a volatile earnings profile. Total assets stood at €45.1K, almost unchanged from €45.6K in 2024, while equity was €21.9K and liabilities €23.2K. The equity ratio was 48.6%, debt-to-equity 1.06, asset turnover 1.67x, ROE -11.6% and ROA -5.7%. Revenue per employee was €37.5K and profit per employee was -€1.3K. Long-term assets decreased from €36.6K to €32.0K, while short-term assets increased from €9.0K to €13.1K.