Ateities logistika, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Ateities logistika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 863,617 4,677,188 8,728,493 2,996,886 3,395,399
Profit before tax 9,336 29,845 -30,205 8,652 26,251
Net profit 7,936 25,369 -30,205 8,063 25,070
Equity 10,436 45,048 40,493 17,770 42,221
Liabilities 19,122 319,114 312,142 234,372 272,052
Non-current assets 0 2,642 4,080 79,758 59,490
Current assets 29,558 361,520 348,555 172,384 254,783
Total assets 29,558 364,162 352,635 252,142 314,273
Taxes paid
STI taxes - - - 3,526 3,137
Financial indicators
Revenue change y/y - +441.6% +86.6% -65.7% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 7.0% -8.6% 3.2% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.0% 56.3% -74.6% 45.4% 59.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.5% -0.3% 0.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.6% -0.3% 0.3% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 7.1 7.7 13.2 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,677,188 5,512,848 1,498,443 1,697,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ateities logistika - Social security debts

The company had no debts to Sodra

Ateities logistika - 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.