Ateities savitarna - Company finances
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EUR
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2021
From: 2021-02-23
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 | - | - | - | 51,734 | 59,221 |
| Profit before tax | - | - | - | 217,364 | 12,574 |
| Net profit | -5,056 | -14,892 | -28,219 | 176,811 | 10,550 |
| Equity | -2,556 | -17,448 | -45,667 | 328,644 | 234,194 |
| Liabilities | 117,370 | 153,950 | 519,271 | 399,954 | 499,222 |
| Non-current assets | 107,440 | 129,120 | 461,581 | 720,000 | 720,030 |
| Current assets | 7,374 | 6,837 | 11,661 | 47,162 | 53,368 |
| Total assets | 114,814 | 135,957 | 473,242 | 767,162 | 773,398 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,417 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -11.0% | -6.0% | 23.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 53.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 341.8% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 420.2% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 51,734 | 59,221 |
Sales revenue
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Ateities savitarna - Social security debts
The company had no debts to Sodra
Ateities savitarna - 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 savitarna, UAB (code 305704011), is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €59.2K in revenue, up 14.5% year on year, and reported net profit of €10.6K. This followed a much stronger 2024 result, when revenue was €51.7K and net profit reached €176.8K, after a loss of €28.2K in 2023. The 2025 profit margin was 17.8%, indicating a return to more moderate profitability after the unusually high level recorded in 2024. At the balance sheet level, total assets increased slightly to €773.4K in 2025, supported mainly by long-term assets of €720.0K. Equity stood at €234.2K, while liabilities were €499.2K, giving a debt-to-equity ratio of 2.13 and an equity ratio of 30.3%. Return on equity was 4.5% and return on assets 1.4%. Asset turnover remained low at 0.08x. Revenue per employee was €59.2K and profit per employee €10.6K in 2025.