Ateities mokymo projektai - Company finances
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EUR
|
2022
From: 2022-01-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - |
| Profit before tax | 1,122 | 18,781 | -16,364 | 1,429,181 |
| Net profit | 879 | 15,964 | -13,909 | 1,446,894 |
| Equity | 8,880 | 4,683,145 | 4,669,236 | 6,116,131 |
| Liabilities | 6,903,175 | 4,449,059 | 11,132,445 | 15,717,712 |
| Non-current assets | 6,911,234 | 9,124,463 | 15,767,427 | 20,826,664 |
| Current assets | 821 | 7,741 | 34,254 | 1,007,179 |
| Total assets | 6,912,055 | 9,132,204 | 15,801,681 | 21,833,843 |
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Taxes paid
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||||
| STI taxes | - | 243 | 2,817 | 1,502 |
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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. | 0.0% | 0.2% | -0.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 0.3% | -0.3% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 777.4 | 1.0 | 2.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ateities mokymo projektai - Social security debts
The company had no debts to Sodra
Ateities mokymo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-05-08 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.