Ateities centras - 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 | 36,937 | 37,400 | 68,602 | 85,191 | 82,661 | 181,952 | 85,011 | 88,960 |
| Profit before tax | -389 | -599 | 28,883 | 20,835 | -34,425 | 53,581 | -8,561 | -4,651 |
| Net profit | -389 | -599 | 27,465 | 19,765 | -34,425 | 52,042 | -8,561 | -4,651 |
| Equity | 2,826 | 2,227 | 29,692 | 49,457 | 16,006 | 68,048 | 59,487 | 54,836 |
| Liabilities | 16,345 | 20,389 | 14,898 | 18,353 | 58,056 | 49,576 | 67,786 | 70,477 |
| Non-current assets | 0 | 0 | 8,033 | 7,202 | 6,371 | 5,540 | 12,567 | 11,267 |
| Current assets | 19,171 | 22,616 | 36,557 | 60,608 | 67,691 | 112,084 | 114,706 | 114,046 |
| Total assets | 19,171 | 22,616 | 44,590 | 67,810 | 74,062 | 117,624 | 127,273 | 125,313 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,182 | 17,661 | 13,263 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.4% | +1.3% | +83.4% | +24.2% | -3.0% | +120.1% | -53.3% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -2.6% | 61.6% | 29.1% | -46.5% | 44.2% | -6.7% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -26.9% | 92.5% | 40.0% | -215.1% | 76.5% | -14.4% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -1.6% | 40.0% | 23.2% | -41.6% | 28.6% | -10.1% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -1.6% | 42.1% | 24.5% | -41.6% | 29.4% | -10.1% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 9.2 | 0.5 | 0.4 | 3.6 | 0.7 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,937 | 37,400 | 68,602 | 85,191 | 82,661 | 181,952 | 85,011 | 88,960 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ateities centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 235.81 |
| 2026-07-16 | 2026-07-17 | 235.81 |
| 2024-06-18 | 2024-06-19 | 2.55 |
| 2024-05-16 | 2024-06-13 | 2.55 |
| 2024-04-23 | 2024-05-13 | 2.55 |
| 2024-03-18 | 2024-03-18 | 448.39 |
| 2024-02-19 | 2024-02-20 | 448.39 |
| 2024-01-16 | 2024-01-23 | 448.39 |
Ateities centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ateities centras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.48 |
| 2026-08-18 | 2026-08-23 | 3.48 |
| 2026-08-05 | 2026-08-17 | 1.38 |
| 2026-08-02 | 2026-08-04 | 1712.29 |
| 2026-07-20 | 2026-08-01 | 237.91 |
| 2026-07-03 | 2026-07-19 | 0.9 |
| 2026-06-28 | 2026-07-02 | 682.08 |
| 2026-04-14 | 2026-04-23 | 1.96 |
| 2026-04-03 | 2026-04-13 | 1.5 |
| 2026-04-02 | 2026-04-02 | 840.19 |
| 2026-03-29 | 2026-04-01 | 966.11 |
| 2026-03-27 | 2026-03-28 | 9.11 |
| 2026-03-20 | 2026-03-26 | 18.44 |
| 2026-03-08 | 2026-03-11 | 9.11 |
| 2026-03-02 | 2026-03-07 | 1804.23 |
| 2026-01-01 | 2026-01-05 | 1106.02 |
| 2025-11-28 | 2025-11-30 | 703.36 |
| 2025-09-30 | 2025-09-30 | 560.06 |
| 2025-09-28 | 2025-09-29 | 559.46 |
| 2025-09-11 | 2025-09-17 | 2.75 |
| 2025-09-07 | 2025-09-10 | 959.86 |
| 2025-09-01 | 2025-09-06 | 958.61 |
| 2025-08-28 | 2025-08-31 | 957.11 |
| 2025-07-01 | 2025-07-20 | 531.55 |
| 2025-06-29 | 2025-06-30 | 531.13 |
| 2025-06-28 | 2025-06-28 | 530.85 |
| 2025-06-02 | 2025-06-02 | 735.27 |
| 2025-05-29 | 2025-06-01 | 734.27 |
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 centras, UAB (code 300130018) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €89.0K, up 4.7% year on year, but this remained well below the €182.0K recorded in 2023. The business posted a net loss of €4.7K in 2025, after a larger loss of €8.6K in 2024, following a net profit of €52.0K in 2023. This indicates a marked weakening in profitability over the latest two years, although the 2025 margin improved to -5.2% from -10.1% in 2024. At the end of 2025, total assets were €125.3K, supported by €54.8K of equity and €70.5K of liabilities. The equity ratio stood at 43.8%, debt-to-equity at 1.29, and asset turnover at 0.71x. Return on equity was -8.5% and return on assets -3.7%. Revenue per employee was €89.0K in 2025.