Ateities verslo parkas - Company finances
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EUR
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2020
From: 2020-11-24
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 | - | - | - | 5,700 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -306 | -1,633 | -2,729 | 2,733 | -3,008 | -2,694 |
| Equity | 1,954 | 321 | -2,408 | 325 | -2,683 | -5,377 |
| Liabilities | 86 | 302,661 | 313,295 | 313,588 | 329,718 | 342,744 |
| Non-current assets | 0 | 302,080 | 307,835 | 307,935 | 321,385 | 331,289 |
| Current assets | 2,040 | 902 | 3,052 | 5,978 | 5,650 | 6,078 |
| Total assets | 2,040 | 302,982 | 310,887 | 313,913 | 327,035 | 337,367 |
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Taxes paid
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| STI taxes | - | - | - | 866 | 66 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | -0.5% | -0.9% | 0.9% | -0.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | -508.7% | - | 840.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 47.9% | - | - |
| 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 | 942.9 | - | 964.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,850 | - | - |
Sales revenue
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Ateities verslo parkas - Social security debts
The amount of overdue SODRA debt for the company Ateities verslo parkas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.05 |
| 2026-10-03 | 2026-10-05 | 0.05 |
| 2026-09-26 | 2026-09-28 | 0.05 |
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-09-16 | 2026-09-17 | 0.05 |
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-23 | 2026-09-02 | 0.05 |
| 2026-08-18 | 2026-08-19 | 0.05 |
| 2026-07-23 | 2026-08-13 | 0.05 |
| 2026-06-16 | 2026-06-22 | 17.99 |
| 2026-03-29 | 2026-04-12 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-03-15 | 2026-03-15 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-16 | 0.04 |
| 2026-01-16 | 2026-01-20 | 0.03 |
| 2026-01-01 | 2026-01-13 | 0.03 |
| 2025-11-18 | 2025-12-30 | 0.03 |
| 2025-10-16 | 2025-11-16 | 0.03 |
| 2025-09-16 | 2025-10-12 | 0.03 |
| 2025-09-07 | 2025-09-11 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-17 | 0.03 |
| 2025-04-16 | 2025-04-21 | 19.42 |
| 2025-01-16 | 2025-02-13 | 0.06 |
| 2025-01-02 | 2025-01-14 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-15 | 0.06 |
| 2024-10-16 | 2024-11-11 | 0.06 |
| 2024-09-17 | 2024-10-14 | 0.06 |
| 2024-08-19 | 2024-09-12 | 0.06 |
| 2024-07-24 | 2024-08-15 | 0.06 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-06-18 | 2024-07-07 | 0.03 |
| 2024-05-16 | 2024-06-11 | 0.03 |
| 2024-04-19 | 2024-05-13 | 0.03 |
| 2024-04-16 | 2024-04-18 | 24.31 |
| 2024-03-18 | 2024-04-15 | 0.03 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2024-01-10 | 0.03 |
| 2023-11-16 | 2023-12-13 | 0.03 |
| 2023-10-17 | 2023-11-09 | 0.03 |
| 2023-09-18 | 2023-10-12 | 0.03 |
| 2023-08-17 | 2023-09-13 | 0.03 |
| 2023-07-24 | 2023-08-10 | 0.03 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-16 | 2023-07-13 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-17 | 2023-01-18 | 19.96 |
| 2022-09-16 | 2022-09-21 | 0.02 |
| 2022-08-23 | 2022-09-12 | 0.02 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-06-16 | 2022-06-20 | 10.65 |
| 2022-05-17 | 2022-06-15 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Ateities verslo parkas - 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.