Atisita, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

Atisita - 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 536,681 375,871 445,298 556,470 652,543 739,926 666,106 648,542
Profit before tax 36,589 21,209 27,986 36,151 27,762 49,163 30,757 24,523
Net profit 30,895 18,128 23,611 31,261 23,344 41,646 26,356 20,534
Equity 10,754 23,993 26,797 34,447 26,530 44,832 34,189 23,720
Liabilities 66,769 70,972 77,551 79,496 113,023 103,750 94,356 90,596
Non-current assets 1,728 789 1,708 1,089 469 5 5 0
Current assets 75,777 94,157 102,622 112,836 139,066 148,564 128,528 114,297
Total assets 77,505 94,946 104,330 113,925 139,535 148,569 128,533 114,297
Taxes paid
STI taxes - - - - - 28,337 17,064 6,195
Financial indicators
Revenue change y/y -32.9% -30.0% +18.5% +25.0% +17.3% +13.4% -10.0% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.9% 19.1% 22.6% 27.4% 16.7% 28.0% 20.5% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 287.3% 75.6% 88.1% 90.8% 88.0% 92.9% 77.1% 86.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 4.8% 5.3% 5.6% 3.6% 5.6% 4.0% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 5.6% 6.3% 6.5% 4.3% 6.6% 4.6% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 3.0 2.9 2.3 4.3 2.3 2.8 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 268,341 225,518 445,298 556,470 652,543 739,926 666,106 648,542

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atisita - Social security debts

The company had no debts to Sodra

Atisita - 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.
Atisita, UAB (code 300584914) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 648.5K in revenue and EUR 20.5K in net profit, corresponding to a 3.2% profit margin. Performance continued a downward trend over the last three years: revenue fell from EUR 739.9K in 2023 to EUR 666.1K in 2024 and then to EUR 648.5K in 2025, while net profit declined from EUR 41.6K to EUR 26.4K and then to EUR 20.5K. The 2025 balance sheet shows total assets of EUR 114.3K, equity of EUR 23.7K and liabilities of EUR 90.6K. Assets were almost entirely short-term, with long-term assets at only EUR 5. Key ratios indicate a leveraged structure, with debt-to-equity at 3.82 and asset turnover at 5.67x. Return on equity was strong relative to the small equity base, and return on assets stood at 18.0%. Revenue per employee in 2025 was EUR 648.5K, matching profit per employee of EUR 20.5K.