Ateities valiuta - Company finances
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EUR
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2020
From: 2020-12-22
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 | 0 | 15,545 | 5,110 | 26,940 | 44,925 | 44,925 |
| Profit before tax | 0 | 440 | -3,994 | 3,390 | 2,689 | 2,689 |
| Net profit | 0 | 418 | -3,994 | 3,220 | 2,555 | 2,555 |
| Equity | 0 | 418 | -3,576 | -359 | 2,197 | 2,197 |
| Liabilities | - | - | 9,702 | 9,054 | 9,464 | 9,464 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,150 | 5,150 |
| Current assets | 0 | 9,473 | 6,126 | 8,695 | 6,511 | 6,511 |
| Total assets | 0 | 9,473 | 6,126 | 8,695 | 11,661 | 11,661 |
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Taxes paid
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| STI taxes | - | - | - | 12 | 170 | 220 |
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Financial indicators
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| Revenue change y/y | - | - | -67.1% | +427.2% | +66.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 4.4% | -65.2% | 37.0% | 21.9% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | - | 116.3% | 116.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.7% | -78.2% | 12.0% | 5.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | -78.2% | 12.6% | 6.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ateities valiuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-13 | 80.48 |
| 2026-07-01 | 2026-07-31 | 165.93 |
| 2026-06-02 | 2026-06-30 | 85.45 |
| 2026-05-25 | 2026-06-01 | 4.97 |
| 2026-05-03 | 2026-05-24 | 165.97 |
| 2026-04-01 | 2026-04-30 | 85.49 |
| 2026-03-15 | 2026-03-31 | 5.01 |
| 2026-03-03 | 2026-03-14 | 65.46 |
| 2026-02-03 | 2026-02-28 | 74.98 |
| 2026-01-01 | 2026-01-31 | 67.50 |
| 2025-12-02 | 2025-12-31 | 68.05 |
| 2025-11-01 | 2025-11-30 | 68.60 |
| 2025-10-01 | 2025-10-31 | 69.15 |
| 2025-09-02 | 2025-09-30 | 69.70 |
| 2025-08-01 | 2025-08-31 | 70.25 |
| 2025-07-01 | 2025-07-31 | 70.80 |
| 2025-05-04 | 2025-05-31 | 71.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-09-11 | 2024-09-30 | 41.40 |
| 2024-08-12 | 2024-09-10 | 97.72 |
| 2024-08-01 | 2024-08-11 | 64.50 |
| 2024-07-02 | 2024-07-31 | 240.80 |
| 2024-06-03 | 2024-07-01 | 176.30 |
| 2024-05-02 | 2024-06-02 | 111.80 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 95.78 |
| 2024-02-01 | 2024-02-29 | 31.28 |
| 2024-01-09 | 2024-01-31 | 201.30 |
| 2024-01-03 | 2024-01-08 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 142.67 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-13 | 2023-09-30 | 20.99 |
| 2023-09-01 | 2023-09-12 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 150.48 |
| 2023-06-01 | 2023-07-02 | 91.85 |
| 2023-05-04 | 2023-05-31 | 33.22 |
Ateities valiuta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ateities valiuta, MB (company code 305671892) is a Small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €44.9K and net profit of €2.6K, with a profit margin of 5.7%. The revenue trend shows a clear increase from €26.9K in 2023 to €44.9K in 2024, followed by stability in 2025. Net profit was €3.2K in 2023 and then €2.6K in both 2024 and 2025, indicating a modestly lower but steady earnings level after the initial growth in turnover. At year-end 2025, total assets stood at €11.7K, including €5.2K in long-term assets and €6.5K in short-term assets. Equity was €2.2K and liabilities €9.5K, which points to a leveraged balance sheet and a low equity buffer. Asset turnover was 3.85x, suggesting efficient use of assets. Profitability relative to equity was elevated, reflecting the small equity base.