Atvanora, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Atvanora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 195,247 197,387 186,104 174,623 189,824 222,512 242,697 255,441
Profit before tax - - - - - - - -
Net profit 11,262 4,170 24,273 28,137 22,438 39,122 103,867 113,916
Equity -17,531 -13,755 11,517 39,858 62,347 106,996 222,288 152,002
Liabilities 889,369 676,236 567,986 450,523 290,858 142,557 16,077 28,407
Non-current assets 760,196 622,241 519,247 427,626 332,136 234,293 196,961 171,982
Current assets 111,576 40,175 60,175 62,384 20,678 14,877 40,998 7,849
Total assets 871,772 662,416 579,422 490,010 352,814 249,170 237,959 179,831
Taxes paid
STI taxes - - - - - 62,265 73,645 102,394
Social insurance contributions - - - - - 10,379 11,223 12,751
Financial indicators
Revenue change y/y +0.1% +1.1% -5.7% -6.2% +8.7% +17.2% +9.1% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.6% 4.2% 5.7% 6.4% 15.7% 43.6% 63.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 210.8% 70.6% 36.0% 36.6% 46.7% 74.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 2.1% 13.0% 16.1% 11.8% 17.6% 42.8% 44.6%
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. - - 49.3 11.3 4.7 1.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,812 49,347 46,526 43,656 47,456 53,402 48,539 51,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atvanora - Social security debts

The company had no debts to Sodra

Atvanora - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Atvanora is: 5 €

From To Overdue, €
2026-08-28 2026-09-02 4.92
2026-07-30 2026-08-25 4.92
2026-06-28 2026-07-07 4.92
2026-05-28 2026-06-05 4.92
2026-04-30 2026-05-20 4.92
2026-03-29 2026-04-23 4.92
2026-03-19 2026-03-24 4.92
2026-02-28 2026-03-12 4.92
2026-02-21 2026-02-21 4.92
2026-01-29 2026-02-16 4.92
2026-01-01 2026-01-24 4.92
2025-11-28 2025-12-22 4.92
2025-10-30 2025-11-25 4.92
2025-10-04 2025-10-18 4.92
2025-07-28 2025-08-21 4.92
2025-06-28 2025-07-23 4.92
2025-06-19 2025-06-19 4.92
2025-05-29 2025-06-11 4.92
2025-04-28 2025-05-20 4.92
2025-04-05 2025-04-24 4.92
2025-04-04 2025-04-04 4739.32
2025-03-28 2025-04-03 4.92
2025-03-20 2025-03-24 4.92
2025-02-28 2025-03-12 4.92
2025-02-20 2025-02-24 4.92
2025-01-30 2025-02-10 4.92
2024-12-30 2025-01-24 4.92
2024-11-28 2024-12-23 4.92
2024-10-28 2024-11-23 4.92
2024-10-04 2024-10-16 4.92

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.
Atvanora, UAB (code 126363045) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €255.4K and net profit of €113.9K, with a profit margin of 44.6%. Revenue increased by 5.2% year on year and by 14.8% over two years, showing steady top-line growth. Profitability strengthened materially over the period: net profit rose from €39.1K in 2023 to €103.9K in 2024 and €113.9K in 2025. The balance sheet in 2025 was marked by total assets of €179.8K, equity of €152.0K and liabilities of €28.4K, indicating a strong equity position and low leverage. Equity ratio was 84.5%, debt-to-equity stood at 0.19, asset turnover was 1.42x, ROE reached 74.9% and ROA 63.4%. With revenue per employee of €51.1K and profit per employee of €22.8K, the company also shows solid productivity for its scale.