Ateities investicijos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 8,515 | 8,515 | 8,515 | 8,515 | 8,515 | 8,515 | 8,515 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 427 | 268 | 292 | -508 | -1,293 | -1,473 | -1,954 |
| Equity | 78,471 | 78,739 | 79,032 | 78,524 | 77,231 | 75,758 | 73,804 |
| Liabilities | 947 | 1,465 | 6,821 | 10,843 | 17,761 | 23,418 | 31,343 |
| Non-current assets | 61,255 | 57,345 | 53,435 | 49,525 | 45,615 | 41,706 | 37,796 |
| Current assets | 17,943 | 22,725 | 32,368 | 39,795 | 49,326 | 57,414 | 67,288 |
| Total assets | 79,198 | 80,070 | 85,803 | 89,320 | 94,941 | 99,120 | 105,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 656 | 682 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | 0.3% | -0.6% | -1.4% | -1.5% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.3% | 0.4% | -0.6% | -1.7% | -1.9% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.1% | 3.4% | -6.0% | -15.2% | -17.3% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,515 | 8,515 | 8,515 | 8,515 | 8,515 | 8,515 | 8,515 |
Sales revenue
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Ateities investicijos - Social security debts
The company had no debts to Sodra
Ateities investicijos - 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.