Ateities rinkodara - Company finances
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EUR
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2018
From: 2018-10-12
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 | 3,071 | 52,181 | 120,421 | 470,300 | 733,653 | 999,514 | 853,822 | 1,264,271 |
| Profit before tax | 245 | -6,006 | 47,184 | 57,384 | 36,034 | -17,637 | -94,467 | 98,543 |
| Net profit | 229 | -6,006 | 44,975 | 47,893 | 27,646 | -18,442 | -94,467 | 91,845 |
| Equity | 2,730 | -3,276 | 44,469 | 72,362 | 92,919 | 22,105 | -83,861 | 7,984 |
| Liabilities | 1,140 | 10,945 | 11,833 | 91,515 | 127,802 | 161,792 | 189,540 | 224,116 |
| Non-current assets | 0 | 0 | 4,800 | 9,853 | 29,503 | 51,138 | 37,772 | 151,604 |
| Current assets | 3,870 | 7,669 | 51,502 | 151,121 | 191,865 | 132,357 | 74,588 | 108,854 |
| Total assets | 3,870 | 7,669 | 56,302 | 160,974 | 221,368 | 183,495 | 112,360 | 260,458 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 235,702 | 194,302 | 269,701 |
| Social insurance contributions | - | - | - | - | - | 79,851 | 104,834 | 101,774 |
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Financial indicators
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| Revenue change y/y | - | +1599.2% | +130.8% | +290.5% | +56.0% | +36.2% | -14.6% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -78.3% | 79.9% | 29.8% | 12.5% | -10.1% | -84.1% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | - | 101.1% | 66.2% | 29.8% | -83.4% | - | 1150.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -11.5% | 37.3% | 10.2% | 3.8% | -1.8% | -11.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -11.5% | 39.2% | 12.2% | 4.9% | -1.8% | -11.1% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.3 | 1.3 | 1.4 | 7.3 | - | 28.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,843 | 26,091 | 60,211 | 54,265 | 48,373 | 64,833 | 46,361 | 76,238 |
Sales revenue
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Ateities rinkodara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 1221.45 |
| 2024-11-27 | 2024-11-27 | 2579.43 |
| 2024-11-26 | 2024-11-26 | 5427.91 |
| 2024-11-25 | 2024-11-25 | 7875.16 |
| 2024-11-22 | 2024-11-24 | 7819.70 |
| 2024-11-19 | 2024-11-21 | 8679.70 |
| 2024-11-18 | 2024-11-18 | 8648.52 |
| 2024-10-24 | 2024-10-27 | 4.09 |
| 2024-10-16 | 2024-10-17 | 3927.97 |
| 2024-09-17 | 2024-09-17 | 4657.68 |
| 2024-08-28 | 2024-08-28 | 1296.79 |
| 2024-08-22 | 2024-08-27 | 5983.36 |
| 2024-08-19 | 2024-08-21 | 9343.36 |
| 2024-07-24 | 2024-07-30 | 1.65 |
| 2024-07-16 | 2024-07-16 | 999.25 |
| 2024-04-23 | 2024-04-28 | 5.26 |
| 2024-01-23 | 2024-01-28 | 1.66 |
| 2023-10-17 | 2023-10-17 | 189.08 |
| 2022-12-20 | 2022-12-20 | 1924.32 |
| 2022-12-16 | 2022-12-19 | 3924.32 |
| 2022-07-20 | 2022-07-20 | 1321.30 |
| 2022-07-18 | 2022-07-19 | 2121.30 |
| 2022-06-21 | 2022-06-21 | 7.73 |
| 2021-09-20 | 2021-10-13 | 0.02 |
Ateities rinkodara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-08 | 3844.73 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-27 | 2024-12-27 | 3.07 |
| 2024-12-26 | 2024-12-26 | 3.07 |
| 2024-12-25 | 2024-12-25 | 3.07 |
| 2024-12-24 | 2024-12-24 | 3.07 |
| 2024-12-23 | 2024-12-23 | 3.07 |
| 2024-12-22 | 2024-12-22 | 3.07 |
| 2024-12-20 | 2024-12-21 | 3.07 |
| 2024-12-19 | 2024-12-19 | 3.07 |
| 2024-12-18 | 2024-12-18 | 3.5 |
| 2024-12-17 | 2024-12-17 | 3.5 |
| 2024-12-16 | 2024-12-16 | 3.5 |
| 2024-12-15 | 2024-12-15 | 3.5 |
| 2024-12-13 | 2024-12-14 | 3.5 |
| 2024-12-12 | 2024-12-12 | 3.5 |
| 2024-12-11 | 2024-12-11 | 3.5 |
| 2024-12-10 | 2024-12-10 | 3.5 |
| 2024-12-08 | 2024-12-09 | 6.57 |
| 2024-12-06 | 2024-12-07 | 3.5 |
| 2024-12-05 | 2024-12-05 | 3.5 |
| 2024-12-04 | 2024-12-04 | 3.5 |
| 2024-12-03 | 2024-12-03 | 3.5 |
| 2024-12-01 | 2024-12-02 | 0.74 |
| 2024-11-29 | 2024-11-30 | 2560.74 |
| 2024-11-28 | 2024-11-28 | 12817.15 |
| 2024-11-27 | 2024-11-27 | 3.5 |
| 2024-11-26 | 2024-11-26 | 3.5 |
| 2024-11-25 | 2024-11-25 | 3.5 |
| 2024-11-24 | 2024-11-24 | 3.5 |
| 2024-11-22 | 2024-11-23 | 3.5 |
| 2024-11-20 | 2024-11-21 | 3.5 |
| 2024-11-18 | 2024-11-19 | 3.5 |
| 2024-11-17 | 2024-11-17 | 3.5 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 2555.65 |
| 2024-10-09 | 2024-10-09 | 2555.65 |
| 2024-10-07 | 2024-10-08 | 2577.51 |
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 rinkodara, UAB (code 304933014) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company increased revenue to €1.26 million, up 48.1% year on year and 26.5% over two years. Profitability also improved materially: net profit reached €91.8K in 2025 after losses of €94.5K in 2024 and €18.4K in 2023. The 2025 profit margin was 7.3%, compared with negative margins in the two previous years. The balance sheet also expanded, with total assets rising to €260.5K from €112.4K a year earlier, while liabilities increased to €224.1K. Equity remained low at €8.0K, after being negative in 2024, which means leverage is high and return on equity is inflated by the small equity base. Asset turnover was 4.85x and return on assets 35.3% in 2025. Revenue per employee was €79.0K and profit per employee €5.7K, indicating improved operating performance alongside higher sales.