Atviros informacinės sistemos, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Atviros informacinės sistemos - 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 2,054,295 1,383,523 1,779,657 2,640,227 1,083,264 1,611,824 1,480,321 1,045,550
Profit before tax 530,348 202,505 73,108 139,420 7,127 171,317 31,884 4,298
Net profit 450,754 174,951 64,231 121,039 5,384 144,752 26,961 -112
Equity 324,528 319,098 244,392 294,842 34,587 147,938 23,749 23,637
Liabilities 133,922 167,998 80,627 92,533 68,539 120,779 146,273 109,503
Non-current assets 104,573 132,799 109,845 64,742 8,453 4,438 1,286 38
Current assets 353,877 354,297 215,174 322,953 94,673 264,279 168,736 133,102
Total assets 458,450 487,096 325,019 387,695 103,126 268,717 170,022 133,140
Taxes paid
STI taxes - - - - - 18,942 - -
Financial indicators
Revenue change y/y +33.9% -32.7% +28.6% +48.4% -59.0% +48.8% -8.2% -29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.3% 35.9% 19.8% 31.2% 5.2% 53.9% 15.9% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 138.9% 54.8% 26.3% 41.1% 15.6% 97.8% 113.5% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.9% 12.6% 3.6% 4.6% 0.5% 9.0% 1.8% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 14.6% 4.1% 5.3% 0.7% 10.6% 2.2% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.3 0.3 2.0 0.8 6.2 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 293,471 281,393 418,743 660,057 302,309 644,730 740,161 522,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Atviros informacinės sistemos - Social security debts

From To Debt, €
2026-09-20 2026-09-21 123.41
2026-09-16 2026-09-17 123.41
2023-05-02 2023-05-03 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-03-30 0.01

Atviros informacinės sistemos - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 16313.57
2025-02-13 2025-02-17 24.5
2025-02-08 2025-02-12 1207.98

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.
Atviros informacines sistemos, UAB (code 300040275) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.05M, down from €1.48M in 2024 and €1.61M in 2023, showing a clear two-year decline. Net profit also weakened materially: €144.8K in 2023, €27.0K in 2024, and a near break-even result of -€112 in 2025. This indicates that profitability compressed sharply over the period, with the latest year effectively at zero margin. Balance sheet size also contracted, with total assets falling to €133.1K in 2025 from €170.0K in 2024 and €268.7K in 2023. Equity stood at €23.6K at the end of 2025, while liabilities were €109.5K, leaving an equity ratio of 17.8% and a debt-to-equity ratio of 4.63. Asset turnover remained high at 7.85x, reflecting a lean asset base. Revenue per employee was €522.8K in 2025, indicating strong sales productivity despite the weaker profit outcome.