Ateities pamoka - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
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 | 350,094 | 437,605 | 438,285 | 1,744,570 | 5,006,937 | 3,613,400 | 4,029,804 | 4,145,568 |
| Profit before tax | -146,155 | -150,899 | 8,292 | 437,916 | 2,384,028 | 645,753 | 812,655 | 170,018 |
| Net profit | -133,220 | -136,870 | 1,176 | 363,396 | 2,019,592 | 600,677 | 686,857 | 59,002 |
| Equity | -1,405,823 | -1,542,693 | -1,541,517 | 1,674,879 | 3,694,471 | 3,457,353 | 1,090,710 | 459,712 |
| Liabilities | 1,544,190 | 1,729,572 | 1,828,201 | 277,289 | 233,721 | 1,837,872 | 319,820 | 374,867 |
| Non-current assets | 220,919 | 233,225 | 227,528 | 669,910 | 5,283,162 | 4,991,395 | 3,511,626 | 2,212,800 |
| Current assets | 55,701 | 16,310 | 75,166 | 2,134,224 | 632,778 | 2,587,958 | 544,315 | 1,187,541 |
| Total assets | 276,620 | 249,535 | 302,694 | 2,804,134 | 5,915,940 | 7,579,353 | 4,055,941 | 3,400,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,031,576 | 967,242 | 841,011 |
| Social insurance contributions | - | - | - | - | - | 279,515 | 314,617 | 396,130 |
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Financial indicators
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| Revenue change y/y | +60.4% | +25.0% | +0.2% | +298.0% | +187.0% | -27.8% | +11.5% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | -54.9% | 0.4% | 13.0% | 34.1% | 7.9% | 16.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 21.7% | 54.7% | 17.4% | 63.0% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.1% | -31.3% | 0.3% | 20.8% | 40.3% | 16.6% | 17.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.7% | -34.5% | 1.9% | 25.1% | 47.6% | 17.9% | 20.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.5 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,617 | 38,898 | 42,760 | 68,865 | 170,207 | 113,510 | 132,851 | 153,540 |
Sales revenue
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Ateities pamoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2022-11-21 | 2022-11-29 | 0.70 |
| 2022-11-17 | 2022-11-18 | 0.70 |
| 2022-10-28 | 2022-10-30 | 0.70 |
| 2022-06-16 | 2022-06-29 | 1907.33 |
| 2022-05-17 | 2022-05-30 | 2540.33 |
| 2022-04-19 | 2022-04-28 | 3173.33 |
| 2022-03-16 | 2022-03-30 | 3802.62 |
| 2022-02-17 | 2022-02-27 | 4320.59 |
| 2022-01-26 | 2022-01-30 | 4953.59 |
| 2022-01-18 | 2022-01-25 | 4609.27 |
| 2021-12-30 | 2022-01-02 | 5247.10 |
| 2021-12-29 | 2021-12-29 | 5247.03 |
| 2021-12-17 | 2021-12-28 | 5247.01 |
| 2021-12-16 | 2021-12-16 | 5247.00 |
| 2021-11-16 | 2021-11-29 | 5591.38 |
| 2021-10-26 | 2021-11-02 | 6224.38 |
| 2021-10-18 | 2021-10-25 | 5839.88 |
| 2021-09-16 | 2021-09-29 | 6644.16 |
Ateities pamoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-22 | 0.05 |
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 pamoka, UAB (code 303029857) is a Private Limited Liability Company operating in educational support activities n.e.c. In 2025, the company generated revenue of €4.15M, up 2.9% year on year and 14.7% over two years. Net profit fell to €59.0K from €686.9K in 2024 and €600.7K in 2023, indicating a much weaker bottom line despite continued revenue growth. The 2025 profit margin was 1.4%, compared with 17.0% in 2024 and 16.6% in 2023. The balance sheet also contracted: total assets decreased from €7.58M in 2023 to €4.06M in 2024 and €3.40M in 2025. Equity declined to €459.7K in 2025 from €1.09M a year earlier, while liabilities stood at €374.9K. Key ratios for 2025 show ROE of 12.8%, ROA of 1.7%, debt-to-equity of 0.82 and asset turnover of 1.22x. Revenue per employee was €153.5K, while profit per employee was €2.2K.