Ateities verslo investicijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 64,878 | 846,696 | 2,430,627 | 3,391,551 | 3,680,585 | 3,937,698 |
| Profit before tax | -396,270 | -139,195 | -629,354 | -889,054 | -643,712 | -254,990 | -7,235 | -111,959 |
| Net profit | -356,558 | -117,631 | -535,578 | -751,995 | -547,155 | -216,549 | 6,394 | -80,284 |
| Equity | -348,202 | 1,023,167 | 818,690 | 1,776,171 | 2,084,579 | 1,684,569 | 1,664,951 | 4,372,036 |
| Liabilities | 3,892,920 | 4,392,762 | 8,062,589 | 9,201,269 | 9,236,901 | 9,151,262 | 8,101,623 | 9,133,574 |
| Non-current assets | 789,088 | 5,191,418 | 8,686,360 | 10,373,674 | 10,907,099 | 9,852,231 | 9,336,238 | 13,336,289 |
| Current assets | 2,819,194 | 287,964 | 224,575 | 952,278 | 1,021,646 | 1,108,696 | 528,334 | 799,775 |
| Total assets | 3,608,282 | 5,479,382 | 8,910,935 | 11,325,952 | 11,928,745 | 10,960,927 | 9,864,572 | 14,136,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248,375 | 345,660 | 383,204 |
| Social insurance contributions | - | - | - | - | - | 174,055 | 205,799 | 224,034 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1205.1% | +187.1% | +39.5% | +8.5% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -2.1% | -6.0% | -6.6% | -4.6% | -2.0% | 0.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -11.5% | -65.4% | -42.3% | -26.2% | -12.9% | 0.4% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -825.5% | -88.8% | -22.5% | -6.4% | 0.2% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -970.1% | -105.0% | -26.5% | -7.5% | -0.2% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 9.8 | 5.2 | 4.4 | 5.4 | 4.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,464 | 80,003 | 94,393 | 82,386 | 75,370 | 75,604 |
Sales revenue
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Ateities verslo investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 20101.08 |
| 2025-06-17 | 2025-07-13 | 623.76 |
| 2024-11-18 | 2024-12-15 | 3.43 |
| 2024-07-16 | 2024-07-16 | 17058.45 |
| 2022-12-16 | 2022-12-29 | 15.53 |
Ateities verslo 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.