Ateities slėnis - 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 | 42,400 | 26,403 | 27,600 | 28,926 | 30,000 | 142,975 | 323,050 | 183,884 |
| Profit before tax | - | - | 14,374 | 15,055 | 17,289 | 48,394 | 15,901 | -9,767 |
| Net profit | 10,962 | 5,772 | 13,655 | 14,296 | 16,434 | 45,972 | 13,552 | -9,767 |
| Equity | 44,991 | 50,763 | 64,418 | 78,715 | 95,150 | 141,122 | 115,417 | 105,650 |
| Liabilities | 80,928 | 42,294 | 44,785 | 19,711 | 1,239 | 181,507 | 24,334 | 47,435 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 35,112 | 8,327 | 7,443 |
| Current assets | 125,919 | 93,057 | 109,203 | 98,426 | 96,389 | 285,282 | 131,371 | 145,508 |
| Total assets | 125,919 | 93,057 | 109,203 | 98,426 | 96,389 | 320,394 | 139,698 | 152,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,828 | 35,503 | 23,130 |
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Financial indicators
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| Revenue change y/y | - | -37.7% | +4.5% | +4.8% | +3.7% | +376.6% | +125.9% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 6.2% | 12.5% | 14.5% | 17.0% | 14.3% | 9.7% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 11.4% | 21.2% | 18.2% | 17.3% | 32.6% | 11.7% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 21.9% | 49.5% | 49.4% | 54.8% | 32.2% | 4.2% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 52.1% | 52.0% | 57.6% | 33.8% | 4.9% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 | 0.7 | 0.3 | 0.0 | 1.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,400 | 21,122 | 27,600 | 28,926 | 30,000 | 142,975 | 323,050 | 183,884 |
Sales revenue
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Ateities slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 146.84 |
| 2026-09-16 | 2026-09-17 | 146.84 |
| 2026-09-05 | 2026-09-15 | 74.03 |
| 2026-08-23 | 2026-09-02 | 74.03 |
| 2026-08-18 | 2026-08-19 | 74.03 |
| 2026-07-24 | 2026-08-17 | 1.22 |
| 2026-07-23 | 2026-07-23 | 74.03 |
| 2026-07-19 | 2026-07-22 | 72.81 |
| 2026-07-16 | 2026-07-17 | 72.81 |
| 2026-06-16 | 2026-06-24 | 72.81 |
| 2026-05-17 | 2026-05-25 | 146.81 |
| 2026-05-03 | 2026-05-14 | 74.00 |
| 2026-04-27 | 2026-04-29 | 74.00 |
| 2026-04-26 | 2026-04-26 | 72.81 |
| 2026-04-24 | 2026-04-25 | 74.00 |
| 2026-04-20 | 2026-04-23 | 72.81 |
| 2026-03-27 | 2026-03-27 | 72.81 |
| 2026-03-17 | 2026-03-25 | 72.81 |
| 2026-02-18 | 2026-02-26 | 146.39 |
| 2026-01-22 | 2026-02-17 | 73.58 |
| 2026-01-16 | 2026-01-21 | 72.81 |
| 2025-12-16 | 2025-12-29 | 72.81 |
| 2025-11-18 | 2025-11-27 | 72.81 |
| 2025-10-23 | 2025-10-29 | 75.37 |
| 2025-10-16 | 2025-10-22 | 72.81 |
| 2025-09-16 | 2025-09-25 | 261.06 |
| 2025-08-19 | 2025-08-29 | 261.06 |
| 2025-07-24 | 2025-07-29 | 263.82 |
| 2025-07-16 | 2025-07-23 | 261.06 |
| 2025-06-17 | 2025-06-26 | 261.06 |
| 2025-05-16 | 2025-05-28 | 261.06 |
| 2025-04-30 | 2025-04-30 | 261.06 |
| 2025-04-24 | 2025-04-28 | 263.09 |
| 2025-04-16 | 2025-04-23 | 261.06 |
| 2025-03-18 | 2025-03-26 | 261.06 |
| 2025-03-03 | 2025-03-03 | 263.96 |
| 2025-02-18 | 2025-02-26 | 263.96 |
| 2025-01-24 | 2025-02-17 | 2.90 |
| 2025-01-22 | 2025-01-23 | 263.96 |
| 2025-01-16 | 2025-01-21 | 261.06 |
| 2024-12-22 | 2024-12-29 | 261.06 |
| 2024-12-17 | 2024-12-20 | 261.06 |
| 2024-11-18 | 2024-11-26 | 261.06 |
| 2024-10-24 | 2024-10-28 | 265.35 |
| 2024-10-16 | 2024-10-23 | 261.06 |
| 2024-09-17 | 2024-09-26 | 261.06 |
| 2024-08-19 | 2024-08-26 | 475.92 |
| 2024-07-24 | 2024-08-18 | 214.86 |
| 2024-07-16 | 2024-07-23 | 211.05 |
| 2024-06-19 | 2024-06-27 | 316.57 |
| 2024-05-16 | 2024-05-23 | 446.64 |
| 2024-04-23 | 2024-04-25 | 497.91 |
| 2024-04-16 | 2024-04-22 | 494.35 |
| 2024-03-18 | 2024-03-26 | 494.35 |
| 2024-02-19 | 2024-02-26 | 496.68 |
| 2024-01-23 | 2024-02-18 | 2.33 |
| 2023-12-18 | 2023-12-26 | 316.57 |
| 2023-11-16 | 2023-11-27 | 305.58 |
| 2023-05-16 | 2023-06-14 | 17.34 |
| 2023-05-02 | 2023-05-15 | 13.06 |
| 2023-04-26 | 2023-04-28 | 13.06 |
| 2023-04-18 | 2023-04-25 | 12.93 |
| 2023-03-16 | 2023-04-17 | 8.65 |
| 2023-02-17 | 2023-03-15 | 4.37 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-26 | 2023-02-03 | 0.09 |
| 2023-01-24 | 2023-01-25 | 4.32 |
| 2023-01-23 | 2023-01-23 | 4.23 |
| 2023-01-20 | 2023-01-22 | 4.32 |
| 2023-01-17 | 2023-01-19 | 4.23 |
| 2022-12-16 | 2022-12-28 | 8.51 |
| 2022-11-21 | 2022-12-15 | 4.28 |
| 2022-11-17 | 2022-11-18 | 4.28 |
| 2022-10-28 | 2022-11-16 | 0.05 |
| 2022-10-18 | 2022-10-25 | 4.23 |
| 2022-09-16 | 2022-09-26 | 4.23 |
| 2022-08-23 | 2022-08-29 | 4.35 |
| 2022-07-26 | 2022-08-22 | 0.12 |
| 2022-07-25 | 2022-07-25 | 3.87 |
| 2022-07-18 | 2022-07-24 | 3.75 |
| 2022-06-16 | 2022-06-26 | 3.75 |
| 2022-05-17 | 2022-05-24 | 11.30 |
| 2022-04-28 | 2022-05-16 | 7.55 |
| 2022-04-19 | 2022-04-27 | 7.50 |
| 2022-03-16 | 2022-04-18 | 3.75 |
| 2022-02-17 | 2022-02-24 | 3.78 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-26 | 3.75 |
| 2021-12-16 | 2021-12-26 | 3.75 |
| 2021-11-16 | 2021-11-24 | 3.78 |
| 2021-11-05 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-25 | 3.75 |
Ateities slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 60.92 |
| 2026-06-03 | 2026-06-04 | 0.92 |
| 2026-06-01 | 2026-06-02 | 61.54 |
| 2026-05-25 | 2026-05-31 | 61.36 |
| 2026-05-22 | 2026-05-24 | 60.92 |
| 2026-05-08 | 2026-05-21 | 60.62 |
| 2026-05-01 | 2026-05-07 | 0.62 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-09 | 2026-04-15 | 61.12 |
| 2026-04-01 | 2026-04-08 | 1.12 |
| 2026-03-20 | 2026-03-28 | 60.44 |
| 2026-03-08 | 2026-03-18 | 60.44 |
| 2026-03-02 | 2026-03-07 | 540.32 |
| 2026-02-21 | 2026-03-01 | 538.28 |
| 2026-02-13 | 2026-02-20 | 387.28 |
| 2026-02-03 | 2026-02-16 | 122.13 |
| 2026-01-22 | 2026-02-02 | 121.73 |
| 2026-01-20 | 2026-01-21 | 121.65 |
| 2026-01-18 | 2026-01-19 | 121.53 |
| 2026-01-17 | 2026-01-17 | 120.89 |
| 2026-01-08 | 2026-01-16 | 120.57 |
| 2026-01-01 | 2026-01-07 | 0.57 |
| 2025-12-31 | 2025-12-31 | 0.17 |
| 2025-12-23 | 2025-12-30 | 196.4 |
| 2025-12-19 | 2025-12-22 | 217.16 |
| 2025-12-18 | 2025-12-18 | 264.22 |
| 2025-11-28 | 2025-12-03 | 1.22 |
| 2025-11-20 | 2025-11-25 | 245.16 |
| 2025-11-08 | 2025-11-19 | 62.16 |
| 2025-10-30 | 2025-11-07 | 2.16 |
| 2025-10-04 | 2025-10-21 | 224.92 |
| 2025-09-30 | 2025-10-03 | 9.79 |
| 2025-09-25 | 2025-09-29 | 11.61 |
| 2025-09-11 | 2025-09-24 | 218.61 |
| 2025-09-01 | 2025-09-10 | 2.1 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-08-07 | 2025-08-19 | 228.98 |
| 2025-07-31 | 2025-08-06 | 13.85 |
| 2025-07-09 | 2025-07-30 | 13.31 |
| 2025-07-08 | 2025-07-08 | 216.31 |
| 2025-07-01 | 2025-07-07 | 1.18 |
| 2025-06-19 | 2025-06-20 | 943.27 |
| 2025-06-18 | 2025-06-18 | 216.27 |
| 2025-06-15 | 2025-06-17 | 248.67 |
| 2025-06-14 | 2025-06-14 | 215.49 |
| 2025-06-11 | 2025-06-13 | 215.13 |
| 2025-06-10 | 2025-06-10 | 12231.48 |
| 2025-06-02 | 2025-06-09 | 12016.35 |
| 2025-05-31 | 2025-06-01 | 12000.15 |
| 2025-05-29 | 2025-05-30 | 12001.4 |
| 2025-01-08 | 2025-01-24 | 15.06 |
| 2025-01-01 | 2025-01-07 | 9289.57 |
| 2024-12-31 | 2024-12-31 | 9287.06 |
| 2024-12-30 | 2024-12-30 | 9280.13 |
| 2024-11-22 | 2024-11-25 | 14.84 |
| 2024-11-18 | 2024-11-21 | 671.49 |
| 2024-11-12 | 2024-11-17 | 230.49 |
| 2024-10-10 | 2024-10-15 | 215.13 |
| 2024-10-02 | 2024-10-09 | 19914.43 |
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 slenis, UAB (code 303219625) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €183.9K and posted a net loss of €9.8K, which resulted in a negative profit margin of 5.3%. This compares with 2024, when revenue reached €323.1K and net profit was €13.6K, after €143.0K revenue and €46.0K net profit in 2023. The three-year trend shows strong growth in 2024 followed by a marked decline in 2025, with profitability turning negative. At year-end 2025, total assets stood at €153.0K, equity at €105.7K and liabilities at €47.4K. The equity ratio was 69.1%, debt-to-equity 0.45, and asset turnover 1.20x, indicating moderate balance sheet leverage and efficient use of assets relative to turnover. Return on equity was -9.2% and return on assets -6.4% in 2025. Revenue per employee was €183.9K, matching the company’s latest turnover level.