Ateities IT - 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 | 207,251 | 219,992 | 296,228 | 384,836 | 540,916 | 553,025 | 671,547 | 751,370 |
| Profit before tax | 21,029 | 18,614 | 62,980 | 48,169 | 124,591 | 184,984 | 106,299 | 128,648 |
| Net profit | 19,949 | 17,603 | 54,037 | 42,904 | 112,053 | 181,147 | 92,081 | 114,384 |
| Equity | 27,624 | 21,109 | 57,500 | 46,756 | 81,162 | 97,604 | 69,685 | 89,951 |
| Liabilities | 16,747 | 11,608 | 50,972 | 113,373 | 103,465 | 107,218 | 141,817 | 125,487 |
| Non-current assets | 7,964 | 6,602 | 33,632 | 91,680 | 79,988 | 93,939 | 111,977 | 97,691 |
| Current assets | 36,407 | 26,115 | 69,007 | 51,501 | 90,849 | 95,391 | 88,856 | 111,902 |
| Total assets | 44,371 | 32,717 | 102,639 | 143,181 | 170,837 | 189,330 | 200,833 | 209,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,730 | 194,148 | 228,105 |
| Social insurance contributions | - | - | - | - | - | 84,059 | 90,691 | 96,194 |
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Financial indicators
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| Revenue change y/y | +72.2% | +6.1% | +34.7% | +29.9% | +40.6% | +2.2% | +21.4% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | 53.8% | 52.6% | 30.0% | 65.6% | 95.7% | 45.8% | 54.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 83.4% | 94.0% | 91.8% | 138.1% | 185.6% | 132.1% | 127.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 8.0% | 18.2% | 11.1% | 20.7% | 32.8% | 13.7% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 8.5% | 21.3% | 12.5% | 23.0% | 33.4% | 15.8% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.9 | 2.4 | 1.3 | 1.1 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,044 | 34,736 | 50,782 | 49,656 | 57,955 | 54,846 | 63,453 | 70,441 |
Sales revenue
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Ateities IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 329.23 |
Ateities IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.22 |
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 IT, UAB (company code 303336094) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €751.4K, up 11.9% year on year and 35.9% over two years, showing a steady expansion in turnover. Net profit increased to €114.4K in 2025 from €92.1K in 2024, although it remained below the €181.1K achieved in 2023. Profit margin improved to 15.2% in 2025 after 13.7% in 2024, but was still lower than the 32.8% recorded in 2023. Balance sheet size remained stable, with total assets of €209.6K at the end of 2025, equity of €90.0K and liabilities of €125.5K. The equity ratio was 42.9% and debt-to-equity 1.40, indicating a moderate leverage position. Asset turnover reached 3.58x, while revenue per employee was €75.1K and profit per employee €11.4K. Overall, 2025 was a year of higher sales and improved profitability, supported by efficient asset use.