Ateities ūkis - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 1,389,109 | 861,843 | 1,099,870 | 1,998,153 | 1,867,867 | 2,484,476 | 2,370,611 | 2,580,152 |
| Profit before tax | 142,618 | -374,101 | -347,948 | 680,910 | 401,299 | -23,079 | -1,039,322 | -2,119,034 |
| Net profit | 142,618 | -374,101 | -347,948 | 639,889 | 430,518 | -23,079 | -1,039,322 | -2,119,034 |
| Equity | 2,499,912 | 2,125,811 | 1,777,863 | 2,417,752 | 2,854,270 | 9,211,191 | 8,171,868 | 31,052,864 |
| Liabilities | 1,040,019 | 1,364,639 | 1,362,531 | 1,337,912 | 5,184,098 | 3,561,458 | 15,914,236 | 25,529,237 |
| Non-current assets | 2,028,026 | 1,860,448 | 1,708,466 | 1,858,978 | 4,566,622 | 7,689,513 | 10,289,897 | 50,695,705 |
| Current assets | 1,511,905 | 1,630,002 | 1,431,928 | 1,896,686 | 3,471,746 | 5,083,136 | 13,796,207 | 5,880,315 |
| Total assets | 3,539,931 | 3,490,450 | 3,140,394 | 3,755,664 | 8,038,368 | 12,772,649 | 24,086,104 | 56,576,020 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 99,308 | 122,094 | 183,521 |
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Financial indicators
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| Revenue change y/y | +21.3% | -38.0% | +27.6% | +81.7% | -6.5% | +33.0% | -4.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -10.7% | -11.1% | 17.0% | 5.4% | -0.2% | -4.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | -17.6% | -19.6% | 26.5% | 15.1% | -0.3% | -12.7% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -43.4% | -31.6% | 32.0% | 23.0% | -0.9% | -43.8% | -82.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | -43.4% | -31.6% | 34.1% | 21.5% | -0.9% | -43.8% | -82.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.8 | 0.6 | 1.8 | 0.4 | 1.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,712 | 58,762 | 69,102 | 117,538 | 103,292 | 137,391 | 125,873 | 103,551 |
Sales revenue
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Ateities ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 7.62 |
| 2025-09-07 | 2025-09-14 | 7.47 |
| 2025-08-31 | 2025-09-03 | 7.47 |
| 2025-08-27 | 2025-08-27 | 7.47 |
| 2025-07-28 | 2025-08-06 | 7.45 |
| 2025-07-26 | 2025-07-27 | 7.40 |
| 2025-07-24 | 2025-07-25 | 7.45 |
| 2025-07-16 | 2025-07-23 | 7.40 |
| 2025-04-30 | 2025-04-30 | 20.54 |
| 2025-04-16 | 2025-04-23 | 20.54 |
| 2024-12-02 | 2024-12-04 | 4.98 |
| 2024-11-18 | 2024-11-20 | 365.29 |
| 2023-12-18 | 2023-12-20 | 4.14 |
| 2022-09-16 | 2022-09-19 | 268.42 |
Ateities ūkis - 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 ukis, UAB (code 301684650) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €2.58M, which was 8.8% higher year on year and 3.9% above the 2023 level. Despite the revenue increase, profitability remained negative: net loss reached €2.12M, compared with a loss of €1.04M in 2024 and €23.1K in 2023. The 2025 profit margin was -82.1%, showing a sharp deterioration in earnings. At year-end 2025, total assets stood at €56.58M, equity at €31.05M and liabilities at €25.53M. Long-term assets accounted for €50.70M, while short-term assets were €5.88M. Compared with 2024, the balance sheet expanded significantly, while leverage remained moderate with debt-to-equity at 0.82. Efficiency ratios were weak, with ROE at -6.8%, ROA at -3.8% and asset turnover at 0.05x. Revenue per employee was €107.5K, while profit per employee was -€88.3K.