Ateities edukacija - Company finances
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EUR
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2021
From: 2021-04-26
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 | 19,327 | 36,950 | 41,865 | 42,105 | 26,305 |
| Profit before tax | - | -1,187 | 1,685 | 796 | 687 |
| Net profit | - | -1,187 | 1,660 | 756 | 646 |
| Equity | 208 | -979 | 681 | 1,437 | 2,083 |
| Liabilities | 6,250 | 7,816 | 5,486 | 356 | 266 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,458 | 6,837 | 6,167 | 1,793 | 2,349 |
| Total assets | 6,458 | 6,837 | 6,167 | 1,793 | 2,349 |
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Taxes paid
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| STI taxes | - | - | 14 | 25 | 70 |
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Financial indicators
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| Revenue change y/y | - | +91.2% | +13.3% | +0.6% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -17.4% | 26.9% | 42.2% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 243.8% | 52.6% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.2% | 4.0% | 1.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.2% | 4.0% | 1.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.0 | - | 8.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,327 | 36,950 | 41,865 | 42,105 | 26,305 |
Sales revenue
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Ateities edukacija - Social security debts
The company had no debts to Sodra
Ateities edukacija - 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 edukacija, VšI (code 305741611) is a Public Institution operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €26.3K and net profit of €646, with a profit margin of 2.5%. Revenue declined by 37.5% year on year after two relatively stable years, when turnover was €41.9K in 2023 and €42.1K in 2024. Profitability also softened over the period: net profit was €1.7K in 2023, €756 in 2024, and €646 in 2025, indicating that the business remained profitable but on a smaller scale. At the end of 2025, total assets stood at €2.3K, equity at €2.1K, and liabilities at €266. The equity ratio was 88.7%, debt-to-equity was 0.13, and asset turnover reached 11.20x. Return on equity was 31.0% and return on assets was 27.5%. Revenue per employee in 2025 was €26.3K, suggesting limited but efficient operating scale.