ATVILA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 3,095,770 | 3,313,820 | 3,942,152 | 4,852,035 | 5,375,393 | 5,273,605 | 5,137,752 | 5,099,955 |
| Profit before tax | 466,762 | 413,231 | 478,723 | 657,484 | 591,442 | 510,559 | 612,449 | 430,103 |
| Net profit | 396,537 | 351,141 | 405,673 | 558,433 | 502,673 | 438,614 | 520,197 | 360,783 |
| Equity | 3,792,298 | 3,442,948 | 3,421,500 | 3,378,812 | 3,881,473 | 3,952,049 | 4,172,247 | 4,383,030 |
| Liabilities | 235,070 | 227,021 | 454,958 | 337,760 | 656,873 | 359,669 | 645,463 | 635,062 |
| Non-current assets | 91,889 | 68,925 | 172,179 | 124,138 | 90,308 | 109,193 | 170,571 | 140,845 |
| Current assets | 3,935,479 | 3,601,044 | 3,702,160 | 3,590,568 | 4,445,343 | 4,199,348 | 4,642,569 | 4,874,453 |
| Total assets | 4,027,368 | 3,669,969 | 3,874,339 | 3,714,706 | 4,535,651 | 4,308,541 | 4,813,140 | 5,015,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,162,866 | 1,027,800 | 1,101,220 |
| Social insurance contributions | - | - | - | - | - | 128,528 | 143,341 | 168,701 |
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Financial indicators
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| Revenue change y/y | -4.4% | +7.0% | +19.0% | +23.1% | +10.8% | -1.9% | -2.6% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 9.6% | 10.5% | 15.0% | 11.1% | 10.2% | 10.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 10.2% | 11.9% | 16.5% | 13.0% | 11.1% | 12.5% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 10.6% | 10.3% | 11.5% | 9.4% | 8.3% | 10.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 12.5% | 12.1% | 13.6% | 11.0% | 9.7% | 11.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,537 | 213,795 | 221,056 | 268,316 | 284,161 | 277,558 | 272,801 | 266,084 |
Sales revenue
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ATVILA - Social security debts
The company had no debts to Sodra
ATVILA - 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.
ATVILA, UAB (code 124134674) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €5.10M and net profit of €360.8K, resulting in a profit margin of 7.1%. Revenue eased slightly year on year by 0.7%, while net profit was lower than in 2024, when profit reached €520.2K on revenue of €5.14M. In 2023, revenue was €5.27M and net profit €438.6K, showing a moderate three-year revenue decline but still solid profitability. The balance sheet remained strong, with total assets of €5.02M, equity of €4.38M and liabilities of €635.1K at the end of 2025. The equity ratio stood at 87.4%, debt-to-equity at 0.14, asset turnover at 1.02x, ROE at 8.2% and ROA at 7.2%. Revenue per employee was €268.4K, indicating efficient productivity.