Ateities bankas - 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 | 0 | 367,071 | 931,735 | 2,349,124 | 2,199,465 | 2,234,985 | 2,783,507 | 3,518,424 |
| Profit before tax | -8,090 | 6,535 | 42,977 | 140,560 | 59,452 | 31,881 | 107,817 | 240,006 |
| Net profit | -14,837 | 5 | 28,782 | 113,019 | 43,504 | 21,273 | 87,564 | 196,634 |
| Equity | 4,527,206 | 4,527,211 | 4,205,994 | 4,319,013 | 4,362,517 | 4,383,790 | 4,471,354 | 4,667,988 |
| Liabilities | 14,997 | 50,255 | 2,609,077 | 1,660,430 | 1,115,724 | 677,240 | 521,085 | 682,396 |
| Non-current assets | 0 | 9,031 | 6,521 | 130,596 | 124,812 | 104,507 | 77,494 | 69,454 |
| Current assets | 4,542,203 | 4,564,442 | 6,799,812 | 5,821,274 | 5,343,322 | 4,951,526 | 4,907,147 | 5,271,242 |
| Total assets | 4,542,203 | 4,573,473 | 6,806,333 | 5,951,870 | 5,468,134 | 5,056,033 | 4,984,641 | 5,340,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,745 | 118,527 | 153,633 |
| Social insurance contributions | - | - | - | - | - | 33,681 | 31,250 | 28,675 |
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Financial indicators
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| Revenue change y/y | - | - | +153.8% | +152.1% | -6.4% | +1.6% | +24.5% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.0% | 0.4% | 1.9% | 0.8% | 0.4% | 1.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 0.0% | 0.7% | 2.6% | 1.0% | 0.5% | 2.0% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 3.1% | 4.8% | 2.0% | 1.0% | 3.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | 4.6% | 6.0% | 2.7% | 1.4% | 3.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 163,143 | 228,182 | 420,741 | 296,556 | 285,318 | 367,057 | 502,632 |
Sales revenue
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Ateities bankas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 3.22 |
| 2024-01-23 | 2024-02-11 | 3.22 |
Ateities bankas - 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 bankas, UAB (code 304245128) is a Private Limited Liability Company operating in intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €3.52M and net profit of €196.6K, with a profit margin of 5.6%. Performance improved steadily over the last three years: revenue rose from €2.23M in 2023 to €2.78M in 2024 and then to €3.52M in 2025, while net profit increased from €21.3K to €87.6K and then to €196.6K. This shows both stronger sales and better profitability. At the end of 2025, total assets stood at €5.34M, equity at €4.67M and liabilities at €682.4K, indicating a strong equity base. Key ratios also support this picture, with ROE at 4.2%, ROA at 3.7%, debt-to-equity at 0.15 and asset turnover at 0.66x. Revenue per employee reached €502.6K, while profit per employee was €28.1K.