ATEITIES NT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 195,001 | 183,693 | 199,219 | 188,282 | 190,653 | 245,212 | 242,388 | 213,585 |
| Profit before tax | 98,941 | -87,162 | 181,045 | -80,833 | -61,619 | -21,816 | -27,494 | - |
| Net profit | 97,964 | -82,197 | 163,036 | -76,145 | -56,839 | -17,488 | -23,090 | -81,450 |
| Equity | 889,004 | 806,807 | 969,843 | 893,698 | 836,859 | 819,371 | 796,281 | 714,831 |
| Liabilities | 103,957 | 107,404 | 244,687 | 166,655 | 167,493 | 80,508 | 83,316 | 79,686 |
| Non-current assets | 823,456 | 814,778 | 1,003,839 | 954,754 | 696,600 | 655,693 | 601,757 | 559,148 |
| Current assets | 169,505 | 99,433 | 210,691 | 105,599 | 307,752 | 244,186 | 242,546 | 171,567 |
| Total assets | 992,961 | 914,211 | 1,214,530 | 1,060,353 | 1,004,352 | 899,879 | 844,303 | 730,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,356 | 136,156 | 142,669 |
| Social insurance contributions | - | - | - | - | - | 27,399 | 28,817 | 27,592 |
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Financial indicators
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| Revenue change y/y | +7.8% | -5.8% | +8.5% | -5.5% | +1.3% | +28.6% | -1.2% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -9.0% | 13.4% | -7.2% | -5.7% | -1.9% | -2.7% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -10.2% | 16.8% | -8.5% | -6.8% | -2.1% | -2.9% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | -44.7% | 81.8% | -40.4% | -29.8% | -7.1% | -9.5% | -38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.7% | -47.4% | 90.9% | -42.9% | -32.3% | -8.9% | -11.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,750 | 45,923 | 49,805 | 47,071 | 47,663 | 61,303 | 60,597 | 85,434 |
Sales revenue
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ATEITIES NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.49 |
| 2026-08-19 | 2026-08-19 | 1.49 |
ATEITIES NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-14 | 95.33 |
| 2024-09-29 | 2024-10-16 | 2.48 |
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 NT, UAB (code 302395257) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue declined to €213.6K from €242.4K in 2024 and €245.2K in 2023, showing a steady downward trend over the three-year period. The company remained loss-making throughout the period, with net profit of -€17.5K in 2023, -€23.1K in 2024, and a significantly larger loss of -€81.5K in 2025. The 2025 profit margin was -38.1%, reflecting weaker operating performance than in prior years. At the balance sheet level, total assets fell to €730.7K in 2025 from €844.3K in 2024 and €899.9K in 2023. Equity decreased to €714.8K, while liabilities remained modest at €79.7K, supporting an equity ratio of 97.8% and debt-to-equity of 0.11. Asset turnover stood at 0.29x, indicating limited revenue generation relative to assets. Revenue per employee was €106.8K, while profit per employee was -€40.7K, confirming negative operating productivity in 2025.