Ateities projektas - Company finances
|
EUR
|
2023
From: 2023-09-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 43,338 | - | 16,580 |
| Profit before tax | 43,338 | 209 | 7,081 |
| Net profit | 41,171 | 209 | 6,656 |
| Equity | 41,171 | 40,962 | 52,272 |
| Liabilities | 2,167 | 0 | -11,871 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 43,338 | 40,962 | 40,401 |
| Total assets | 43,338 | 40,962 | 40,401 |
|
Taxes paid
|
|||
| STI taxes | - | 2,167 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 0.5% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.5% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | - | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | 42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ateities projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 451.50 |
| 2024-12-03 | 2024-12-31 | 387.00 |
| 2024-11-04 | 2024-12-02 | 322.50 |
| 2024-10-01 | 2024-11-03 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Ateities projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-05 | 301.71 |
| 2026-09-29 | 2026-10-01 | 480.23 |
| 2026-08-30 | 2026-09-28 | 0.23 |
| 2026-07-01 | 2026-07-07 | 31.05 |
| 2026-06-28 | 2026-06-30 | 31.0 |
| 2026-03-20 | 2026-03-28 | 0.42 |
| 2026-03-19 | 2026-03-19 | 0.21 |
| 2026-03-08 | 2026-03-18 | 21.0 |
| 2025-07-11 | 2025-07-20 | 2167.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.