Ateities AKVEDUKAS - 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 | 106,310 | 104,133 | 128,888 | 186,739 | 162,804 | 126,169 | 148,044 | 120,858 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,108 | -4,964 | 10,970 | 17,908 | -2,392 | 10,665 | 170 | -9,898 |
| Equity | 30,708 | 25,744 | 45,477 | 63,418 | 61,026 | 71,691 | 71,861 | 61,963 |
| Liabilities | 68,506 | 74,075 | 64,200 | 53,248 | 50,376 | 38,348 | 33,229 | 29,800 |
| Non-current assets | 37,977 | 32,064 | 41,562 | 33,142 | 25,223 | 19,656 | 14,687 | 8,961 |
| Current assets | 61,237 | 67,755 | 68,115 | 83,524 | 85,802 | 89,959 | 89,924 | 82,328 |
| Total assets | 99,214 | 99,819 | 109,677 | 116,666 | 111,025 | 109,615 | 104,611 | 91,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,969 | 16,129 | 15,723 |
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Financial indicators
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| Revenue change y/y | -36.6% | -2.0% | +23.8% | +44.9% | -12.8% | -22.5% | +17.3% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -5.0% | 10.0% | 15.3% | -2.2% | 9.7% | 0.2% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.5% | -19.3% | 24.1% | 28.2% | -3.9% | 14.9% | 0.2% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | -4.8% | 8.5% | 9.6% | -1.5% | 8.5% | 0.1% | -8.2% |
| 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. | 2.2 | 2.9 | 1.4 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,155 | 52,067 | 64,444 | 93,370 | 81,402 | 63,085 | 74,022 | 60,429 |
Sales revenue
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Ateities AKVEDUKAS - Social security debts
The company had no debts to Sodra
Ateities AKVEDUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-09 | 15.0 |
| 2025-01-28 | 2025-01-28 | 486.96 |
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 AKVEDUKAS, UAB, code 301284574, is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €120.9K and recorded a net loss of €9.9K, giving a negative profit margin of 8.2%. This followed a much weaker result than in 2024, when revenue reached €148.0K but net profit was only €170, after a profitable 2023 with revenue of €126.2K and net profit of €10.7K. Over the two-year period to 2025, revenue declined by 4.2%, and compared with 2024 it fell by 18.4%. The balance sheet remained modest, with total assets of €91.3K, equity of €62.0K and liabilities of €29.8K at the end of 2025. Equity represented 67.9% of assets, while debt to equity stood at 0.48. Asset turnover was 1.32x. Revenue per employee was €60.4K, while profit per employee was -€4.9K, indicating weaker operating performance in 2025.