Ateities technologijos - Company finances
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EUR
|
2023
From: 2023-08-30
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 | - | 32,162 | 44,840 |
| Profit before tax | -714 | 21,264 | 36,946 |
| Net profit | -714 | 20,236 | 34,729 |
| Equity | 286 | 20,522 | 37,251 |
| Liabilities | 0 | 1,030 | 2,219 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 286 | 21,552 | 39,470 |
| Total assets | 286 | 21,552 | 39,470 |
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Taxes paid
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|||
| STI taxes | 70 | 70 | 3,752 |
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Financial indicators
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| Revenue change y/y | - | - | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -249.7% | 93.9% | 88.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -249.7% | 98.6% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 62.9% | 77.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 66.1% | 82.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,730 | 44,840 |
Sales revenue
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Ateities technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2.43 |
Ateities technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-29 | 2025-03-30 | 273.41 |
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 technologijos, UAB (code 306391530) is a Private Limited Liability Company engaged in educational support activities n.e.c. In the latest financial year, 2025, the company generated EUR 44.8K in revenue, up 39.4% year on year, and recorded net profit of EUR 34.7K. Profitability remained very strong, with a net profit margin of 77.5%. The business has improved markedly over the last three years: in 2023 it reported a small net loss of EUR 714 over a 123-day period, then in 2024 revenue increased to EUR 32.2K and net profit reached EUR 20.2K, before rising further in 2025. Balance sheet strength was solid at year-end 2025, with total assets of EUR 39.5K, equity of EUR 37.3K and liabilities of EUR 2.2K, giving an equity ratio of 94.4% and debt-to-equity of 0.06. Return on equity was 93.2% and return on assets 88.0%, while asset turnover stood at 1.14x. Revenue and profit per employee were EUR 44.8K and EUR 34.7K respectively.