Jauna ateitis - Company finances
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EUR
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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 | - | 1,010 | 107,496 | 58,091 | 117,199 | 205,782 |
| Profit before tax | - | - | -14,085 | 24,222 | 2,784 | -9,848 |
| Net profit | - | - | -14,085 | 24,084 | 2,645 | -9,848 |
| Equity | 60 | -6,789 | -20,874 | 3,210 | 5,854 | -3,994 |
| Liabilities | 0 | 14,052 | 22,800 | 359 | 11,821 | 14,928 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,064 | 10,886 |
| Current assets | 305 | 38,798 | 1,926 | 3,569 | 4,611 | 48 |
| Total assets | 305 | 38,798 | 1,926 | 3,569 | 17,675 | 10,934 |
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Taxes paid
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| STI taxes | - | - | - | 67 | 2,454 | 2,515 |
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Financial indicators
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| Revenue change y/y | - | - | +10543.2% | -46.0% | +101.8% | +75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -731.3% | 674.8% | 15.0% | -90.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 750.3% | 45.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -13.1% | 41.5% | 2.3% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -13.1% | 41.7% | 2.4% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,010 | 107,496 | 58,091 | 117,199 | 205,782 |
Sales revenue
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Jauna ateitis - Social security debts
The company had no debts to Sodra
Jauna ateitis - 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.
Jauna ateitis, VšI (code 300550239) is a Public Institution operating sports facilities. In 2025, the company generated revenue of €205.8K, up 75.6% year on year and 254.2% over two years. Despite this revenue expansion, profitability weakened: net profit fell to -€9.8K in 2025, compared with €2.6K in 2024 and €24.1K in 2023. The 2025 profit margin was -4.8%, indicating that operating growth did not translate into earnings. The balance sheet also softened during the year. Total assets declined to €10.9K from €17.7K in 2024, while equity turned negative at -€4.0K and liabilities stood at €14.9K. Long-term assets accounted for nearly all assets in 2025, with only €48 of short-term assets. Productivity remained high in revenue terms, with revenue per employee at €205.8K, but profitability per employee was negative at -€9.8K. The negative equity base makes leverage and return ratios difficult to interpret in a standard way, and the latest results point to financial pressure despite strong top-line growth.