ATVEŽA, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

ATVEŽA - 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 31,675 33,723 30,471 13,729 37,966 69,843 76,043 86,572
Profit before tax - - - - - - - -
Net profit 4,607 8,260 7,680 843 7,744 16,780 8,716 9,519
Equity -10,180 -1,920 5,760 4,916 12,661 29,441 38,157 47,676
Liabilities 21,290 7,907 3,228 186 21,021 1,443 2,425 15,699
Non-current assets 204 416 6 3,569 17,509 16,965 15,692 28,176
Current assets 10,906 5,571 8,982 1,533 16,173 13,919 24,890 35,199
Total assets 11,110 5,987 8,988 5,102 33,682 30,884 40,582 63,375
Taxes paid
STI taxes - - - - - 8,344 6,679 11,250
Financial indicators
Revenue change y/y -22.9% +6.5% -9.6% -54.9% +176.5% +84.0% +8.9% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.5% 138.0% 85.4% 16.5% 23.0% 54.3% 21.5% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 133.3% 17.1% 61.2% 57.0% 22.8% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 24.5% 25.2% 6.1% 20.4% 24.0% 11.5% 11.0%
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. - - 0.6 0.0 1.7 0.0 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,838 16,862 15,236 6,865 18,983 34,922 38,022 43,286

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ATVEŽA - Social security debts

The amount of overdue SODRA debt for the company ATVEŽA as of the last working day is: 296 €

From To Debt, €
2026-10-07 2026-10-09 296.36
2026-10-03 2026-10-05 296.36
2026-09-26 2026-09-28 296.36
2026-09-20 2026-09-21 296.36
2026-09-16 2026-09-17 296.36
2026-08-23 2026-08-25 296.36
2026-08-18 2026-08-19 296.36
2026-07-26 2026-07-26 299.15
2026-07-23 2026-07-25 301.94
2026-07-19 2026-07-22 299.15
2026-07-16 2026-07-17 299.15
2026-06-16 2026-06-24 299.15
2026-05-17 2026-05-25 299.15
2026-04-27 2026-04-28 301.45
2026-04-26 2026-04-26 299.15
2026-04-24 2026-04-25 301.45
2026-04-20 2026-04-23 299.15
2026-03-27 2026-03-27 299.15
2026-03-17 2026-03-24 299.15
2026-02-18 2026-02-25 299.15
2026-01-22 2026-01-27 269.71
2026-01-16 2026-01-21 267.28
2025-12-16 2025-12-29 267.28
2025-11-18 2025-11-27 270.10
2025-10-24 2025-11-17 2.82
2025-10-23 2025-10-23 270.10
2025-10-16 2025-10-22 267.28
2025-09-16 2025-09-29 267.28
2025-08-28 2025-08-29 267.28
2025-08-19 2025-08-26 267.28
2025-07-24 2025-07-30 269.59
2025-07-16 2025-07-23 267.28
2025-06-17 2025-06-25 267.28
2025-05-16 2025-05-26 269.24
2025-05-04 2025-05-15 1.96
2025-04-30 2025-04-30 267.28
2025-04-25 2025-04-29 1.96
2025-04-24 2025-04-24 269.24
2025-04-16 2025-04-23 267.28
2025-03-18 2025-03-25 267.28
2025-03-03 2025-03-03 267.28
2025-02-18 2025-02-26 267.28
2025-01-22 2025-01-23 243.78
2025-01-16 2025-01-21 241.25
2024-12-22 2024-12-31 241.25
2024-12-17 2024-12-20 241.25
2024-11-18 2024-11-27 244.47
2024-10-25 2024-11-17 3.22
2024-10-24 2024-10-24 244.47
2024-10-16 2024-10-23 241.25
2024-09-17 2024-09-25 241.25
2024-08-19 2024-09-09 241.25
2024-07-25 2024-07-25 245.91
2024-07-16 2024-07-24 241.25
2024-06-18 2024-06-26 241.25
2024-05-16 2024-06-02 241.25
2024-04-16 2024-04-25 241.25
2024-03-18 2024-03-25 241.25
2024-02-19 2024-02-26 241.25
2024-01-23 2024-01-28 38.76
2024-01-16 2024-01-22 38.35
2023-12-18 2023-12-27 39.81
2023-11-16 2023-11-23 42.72
2023-10-25 2023-10-26 41.75
2023-10-17 2023-10-24 41.24
2023-09-18 2023-09-28 42.70
2023-08-17 2023-08-24 39.79
2023-07-26 2023-07-26 85.44
2023-07-24 2023-07-25 86.10
2023-07-18 2023-07-23 85.44
2023-06-16 2023-07-17 42.72
2023-05-16 2023-05-24 38.72
2023-05-02 2023-05-15 0.37
2023-04-27 2023-04-28 0.37
2023-04-26 2023-04-26 44.54
2023-04-18 2023-04-25 44.17
2023-03-16 2023-03-23 38.35
2023-02-17 2023-02-27 42.72
2023-01-24 2023-01-25 33.57
2023-01-17 2023-01-23 32.90
2022-12-16 2022-12-28 66.20
2022-11-21 2022-12-15 33.30
2022-11-17 2022-11-18 33.30
2022-10-28 2022-11-16 0.40
2022-10-18 2022-10-27 32.90
2022-09-16 2022-09-25 32.90
2022-08-23 2022-09-01 33.76
2022-07-27 2022-08-22 0.86
2022-07-25 2022-07-26 33.76
2022-07-18 2022-07-24 32.90
2022-06-16 2022-06-27 32.90
2022-05-17 2022-05-24 86.98
2022-04-28 2022-05-16 54.08
2022-04-19 2022-04-27 53.66
2022-03-16 2022-04-18 20.76
2022-02-17 2022-02-24 33.31
2022-01-31 2022-02-16 0.41
2022-01-18 2022-01-26 43.35
2021-12-16 2021-12-26 43.35
2021-11-16 2021-11-23 43.06
2021-11-05 2021-11-15 0.49
2021-10-18 2021-10-25 42.57

ATVEŽA - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 173.21
2026-09-28 2026-09-30 172.96
2026-09-16 2026-09-27 2.96
2026-09-04 2026-09-15 1.61
2026-09-02 2026-09-03 1716.86
2026-08-30 2026-09-01 1715.06
2026-08-12 2026-08-29 846.63
2026-08-02 2026-08-11 844.21
2026-07-10 2026-08-01 92.97
2026-07-02 2026-07-09 2.94
2026-06-28 2026-07-01 1113.66
2026-06-05 2026-06-27 89.73
2026-06-03 2026-06-04 0.48
2026-06-01 2026-06-02 214.13
2026-05-30 2026-05-31 213.89
2026-05-28 2026-05-29 224.89
2026-02-14 2026-02-21 6.32
2026-02-03 2026-02-13 0.32
2026-01-29 2026-01-30 323.81
2026-01-22 2026-01-28 4.81
2026-01-08 2026-01-21 333.82
2026-01-01 2026-01-07 1153.04
2025-12-11 2025-12-31 0.42
2025-12-08 2025-12-10 62.12
2025-12-05 2025-12-07 61.76
2025-11-25 2025-11-25 0.8
2025-11-07 2025-11-24 63.24
2025-11-02 2025-11-06 1.46
2025-10-30 2025-11-01 913.34
2025-10-05 2025-10-18 774.24
2025-10-02 2025-10-04 773.64
2025-09-28 2025-10-01 772.64
2025-09-22 2025-09-27 0.64
2025-09-20 2025-09-21 0.62
2025-09-19 2025-09-19 63.72
2025-09-07 2025-09-18 63.1
2025-09-01 2025-09-06 1.32
2025-08-30 2025-08-31 0.33
2025-08-28 2025-08-29 1270.51
2025-08-27 2025-08-27 0.18
2025-08-13 2025-08-26 0.15
2025-08-12 2025-08-12 125.91
2025-08-07 2025-08-11 125.76
2025-08-06 2025-08-06 124.84
2025-08-02 2025-08-05 1.62
2025-07-28 2025-08-01 992.12
2025-07-17 2025-07-27 0.12
2025-07-11 2025-07-16 62.25
2025-07-09 2025-07-10 61.78
2025-07-04 2025-07-08 82.65
2025-07-02 2025-07-03 20.87
2025-05-19 2025-05-24 67.26
2025-05-17 2025-05-18 67.22
2025-05-09 2025-05-16 1067.33
2025-05-08 2025-05-08 1064.71
2025-05-01 2025-05-07 1002.93
2025-04-28 2025-04-30 1001.48
2025-04-16 2025-04-27 0.48
2025-04-11 2025-04-15 63.45
2025-04-09 2025-04-10 62.97
2025-04-03 2025-04-08 1.19
2025-04-02 2025-04-02 1.02
2025-03-28 2025-04-01 647.8
2025-03-10 2025-03-27 0.8
2025-03-05 2025-03-09 62.48
2025-03-02 2025-03-04 359.5
2025-02-28 2025-03-01 358.8
2025-02-20 2025-02-27 176.8
2025-02-02 2025-02-19 0.8
2025-01-30 2025-01-31 753.72
2025-01-28 2025-01-29 0.72
2025-01-09 2025-01-15 432.98
2025-01-01 2025-01-08 213.13
2024-12-30 2024-12-31 212.86
2024-12-25 2024-12-29 43.86
2024-12-08 2024-12-24 43.62
2024-12-05 2024-12-07 43.53
2024-12-01 2024-12-04 0.33
2024-11-28 2024-11-30 0.34
2024-11-09 2024-11-18 43.26
2024-10-11 2024-11-08 44.0
2024-10-10 2024-10-10 0.8
2024-10-02 2024-10-09 377.53

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.
ATVEŽA, UAB (code 300631762) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €86.6K and net profit of €9.5K, corresponding to a profit margin of 11.0%. Revenue increased from €69.8K in 2023 to €76.0K in 2024 and then to €86.6K in 2025, showing steady growth over the three-year period. Net profit was €16.8K in 2023, declined to €8.7K in 2024, and improved slightly to €9.5K in 2025, indicating that profitability remained positive but at a lower level than in 2023. At year-end 2025, total assets reached €63.4K, equity €47.7K and liabilities €15.7K. The equity ratio stood at 75.2%, debt-to-equity at 0.33, asset turnover at 1.37x, ROE at 20.0% and ROA at 15.0%. Revenue per employee was €43.3K and profit per employee €4.8K, suggesting modest operating scale with solid asset and equity coverage.