Ateities TRIO - 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 | 575,482 | 448,154 | 448,154 | 208,503 | 225,194 | 220,624 | 417,919 | 202,632 |
| Profit before tax | 24,110 | 70,044 | 70,044 | 86,424 | 52,263 | 17,134 | 380,860 | 30,072 |
| Net profit | 18,592 | 59,096 | 59,096 | 71,066 | 41,938 | 14,283 | 324,430 | 25,260 |
| Equity | 1,065,808 | 1,124,904 | 1,124,904 | 1,548,082 | 1,590,019 | 1,604,303 | 1,928,733 | 1,953,993 |
| Liabilities | 358,874 | 284,351 | 284,351 | 11,548 | 101,303 | 221,024 | 89,490 | 19,662 |
| Non-current assets | 1,233,599 | 1,379,198 | 1,379,198 | 1,519,411 | 1,639,875 | 1,780,353 | 1,958,374 | 1,921,516 |
| Current assets | 191,083 | 30,057 | 30,057 | 40,219 | 51,447 | 44,974 | 59,849 | 52,139 |
| Total assets | 1,424,682 | 1,409,255 | 1,409,255 | 1,559,630 | 1,691,322 | 1,825,327 | 2,018,223 | 1,973,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,459 | 19,092 | 139,289 |
| Social insurance contributions | - | - | - | - | - | 12,236 | 9,511 | 10,005 |
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Financial indicators
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| Revenue change y/y | -42.8% | -22.1% | +0.0% | -53.5% | +8.0% | -2.0% | +89.4% | -51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 4.2% | 4.2% | 4.6% | 2.5% | 0.8% | 16.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 5.3% | 5.3% | 4.6% | 2.6% | 0.9% | 16.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 13.2% | 13.2% | 34.1% | 18.6% | 6.5% | 77.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 15.6% | 15.6% | 41.4% | 23.2% | 7.8% | 91.1% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,703 | 41,689 | 55,442 | 26,063 | 32,955 | 33,093 | 86,467 | 50,658 |
Sales revenue
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Ateities TRIO - Social security debts
The company had no debts to Sodra
Ateities TRIO - 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 TRIO, UAB (Private Limited Liability Company, code 302981996) is engaged in development of building projects. In 2025, the company generated revenue of €202.6K and net profit of €25.3K, with a profit margin of 12.5%. This followed a much stronger 2024, when revenue reached €417.9K and net profit rose to €324.4K, compared with €220.6K of revenue and €14.3K of net profit in 2023. The revenue trend therefore shows a sharp decline in 2025 after a strong increase in 2024, while profitability also normalized from the elevated 2024 level. At year-end 2025, total assets stood at €1.97M, equity at €1.95M and liabilities at €19.7K. The balance sheet indicates a very strong equity position, with an equity ratio of 99.0% and debt-to-equity of 0.01. Asset turnover was 0.10x, reflecting a capital-intensive structure. Productivity indicators show revenue per employee of €50.7K and profit per employee of €6.3K in 2025.