Ateities projektai - 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 | - | - | - | - | 2,479,641 | 557,963 | 636,719 | 1,177,273 |
| Profit before tax | 172,748 | -72,388 | -55,043 | -110,174 | 219,201 | 195,644 | -121,519 | 73,198 |
| Net profit | 172,748 | -72,388 | -55,043 | -94,712 | 203,739 | 216,122 | -121,570 | 66,823 |
| Equity | 421,397 | 349,010 | 293,967 | 199,255 | 402,994 | 619,116 | 497,545 | 564,368 |
| Liabilities | 337,092 | 410,426 | 1,555,978 | 2,603,973 | 2,154,435 | 2,250,182 | 2,105,256 | 867,486 |
| Non-current assets | 0 | 0 | 1,418 | 16,408 | 969 | 30,298 | 26,681 | 14,061 |
| Current assets | 758,489 | 759,424 | 1,848,194 | 2,786,299 | 2,544,840 | 2,827,174 | 2,572,388 | 1,416,428 |
| Total assets | 758,489 | 759,424 | 1,849,612 | 2,802,707 | 2,545,809 | 2,857,472 | 2,599,069 | 1,430,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,331 | 125,921 | 246,404 |
| Social insurance contributions | - | - | - | - | - | - | 891 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -77.5% | +14.1% | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | -9.5% | -3.0% | -3.4% | 8.0% | 7.6% | -4.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | -20.7% | -18.7% | -47.5% | 50.6% | 34.9% | -24.4% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.2% | 38.7% | -19.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.8% | 35.1% | -19.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 5.3 | 13.1 | 5.3 | 3.6 | 4.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 959,873 | 185,988 | 212,240 | 392,424 |
Sales revenue
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Ateities projektai - Social security debts
The company had no debts to Sodra
Ateities projektai - 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 projektai, UAB (code 300560621) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €1.18M and net profit of €66.8K, which corresponded to a 5.7% profit margin. Revenue increased by 84.9% year on year and by 111.0% over two years, showing a strong recovery after the weaker 2024 result. In 2023, revenue was €558.0K and net profit reached €216.1K; in 2024, revenue rose to €636.7K but the company recorded a net loss of €121.6K. The 2025 balance sheet showed total assets of €1.43M, equity of €564.4K and liabilities of €867.5K. Equity represented 39.5% of assets, while debt to equity stood at 1.54. Asset turnover was 0.82x, ROE was 11.8% and ROA was 4.7%. Revenue per employee was €392.4K and profit per employee was €22.3K.