ATEITIES LEIDYBOS CENTRAS, VšĮ - financials and debts

Company age: 18 y. 5 mo.

Update

ATEITIES LEIDYBOS 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 - 20,951 20,261 15,558 86,122 72,404 67,824 68,676
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 290 290 290 290 290 290 290 290
Liabilities 1,175 14,224 3,919 7,512 2,149 3,499 2,353 2,830
Non-current assets 72,222 68,172 68,189 68,024 55,019 52,944 49,626 44,023
Current assets 17,330 49,201 57,334 66,177 55,580 54,878 41,839 30,048
Total assets 89,552 117,373 125,523 134,201 110,599 107,822 91,465 74,071
Taxes paid
STI taxes - - - - - 2,899 1,505 1,845
Financial indicators
Revenue change y/y - - -3.3% -23.2% +453.6% -15.9% -6.3% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 49.0 13.5 25.9 7.4 12.1 8.1 9.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 62,059 67,824 68,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ATEITIES LEIDYBOS CENTRAS - Social security debts

From To Debt, €
2023-04-18 2023-04-20 156.50
2023-03-16 2023-03-16 156.50

ATEITIES LEIDYBOS CENTRAS - 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 LEIDYBOS CENTRAS, VšI (code 301697039) is a Public Institution engaged in publishing of journals and periodicals. In 2025, the latest financial year, the company generated revenue of €68.7K, slightly above the €67.8K reported in 2024, but still below the €72.4K recorded in 2023. This shows a modest one-year recovery after a weaker prior year, while the 2-year revenue trend remains negative. No net profit figure is provided, so profitability can be assessed mainly through the balance sheet structure and turnover. Total assets declined from €107.8K in 2023 to €91.5K in 2024 and €74.1K in 2025, reflecting a gradual contraction in the asset base. Equity remained at only €290 throughout the period, indicating a very thin capital buffer, while liabilities were €2.8K in 2025, slightly above the €2.4K level of 2024. Long-term assets decreased to €44.0K and short-term assets to €30.0K in 2025. Asset turnover stood at 0.93x, and revenue per employee was €68.7K in 2025.