Mūsų ateities investicijos, AB - financials and debts

Company age: 7 y. 3 mo.

Update

Mūsų ateities investicijos - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2019
From: 2019-06-21
To: 2019-12-31
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
Financial data
Sales revenue - - - -
Profit before tax 9,072,629 18,007,438 23,802,375 -23,852,531
Net profit 9,072,629 18,007,438 23,802,375 -23,852,531
Equity 30,249,852 56,914,433 80,044,522 55,811,991
Liabilities 18,847 132,070 238,525 193,572
Non-current assets 29,030,898 56,751,948 79,980,967 55,534,385
Current assets 1,237,801 294,555 302,080 471,178
Total assets 30,268,699 57,046,503 80,283,047 56,005,563
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% 31.6% 29.6% -42.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.0% 31.6% 29.7% -42.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mūsų ateities investicijos - Social security debts

From To Debt, €
2024-04-23 2024-05-05 2.03
2024-02-19 2024-02-22 844.24

Mūsų ateities investicijos - VMI tax arrears

From To Overdue, €
2025-05-06 2025-05-06 11.97
2025-04-03 2025-04-10 13.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.