Ateities švietimo infrastruktūra, UAB - financials and debts
Company age: 5 y. 7 mo.
Ateities švietimo infrastruktūra - Company finances
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EUR
|
2021
From: 2021-02-25
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 52,982 | 75,225 | 77,988 | - | 22,490 |
| Profit before tax | - | - | - | - | - |
| Net profit | 16,610 | 26,991 | 380,179 | -4,111 | 20,331 |
| Equity | 19,110 | 46,101 | 426,280 | 2,169 | 22,500 |
| Liabilities | 461,955 | 398,719 | 68,028 | 346 | 1,320 |
| Non-current assets | 475,000 | 441,666 | 0 | 0 | 0 |
| Current assets | 6,065 | 3,154 | 494,308 | 2,515 | 23,820 |
| Total assets | 481,065 | 444,820 | 494,308 | 2,515 | 23,820 |
|
Taxes paid
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|||||
| STI taxes | - | - | 6,616 | 67,516 | - |
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Financial indicators
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| Revenue change y/y | - | +42.0% | +3.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 6.1% | 76.9% | -163.5% | 85.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 58.5% | 89.2% | -189.5% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 35.9% | 487.5% | - | 90.4% |
| 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. | 24.2 | 8.6 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,982 | 75,225 | 77,988 | - | - |
Sales revenue
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Ateities švietimo infrastruktūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-31 | 0.01 |
| 2022-02-17 | 2022-02-27 | 0.01 |
| 2022-01-18 | 2022-01-31 | 0.01 |
| 2021-12-16 | 2021-12-28 | 0.01 |
| 2021-11-16 | 2021-11-30 | 0.01 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-09-30 | 0.01 |
Ateities švietimo infrastruktūra - 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.