Atvira karta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,572 | 220,147 | 209,387 | 135,589 | 170,611 | 148,608 | 103,250 | 89,875 |
| Profit before tax | - | - | - | 7,743 | 28,157 | -36,057 | -20,405 | -8,100 |
| Net profit | 10,208 | 63,279 | -127,932 | 7,743 | 27,707 | -36,057 | -20,405 | -8,100 |
| Equity | 87,288 | 150,567 | 22,635 | 43,129 | 70,836 | 34,779 | 14,374 | 6,275 |
| Liabilities | 23,155 | 24,881 | 90,104 | 36,435 | 38,755 | 44,581 | 34,790 | 35,889 |
| Non-current assets | 8,551 | 32,342 | 7,124 | 4,656 | 2,564 | 2,804 | 1,165 | 500 |
| Current assets | 88,206 | 116,998 | 119,157 | 74,447 | 106,903 | 76,550 | 47,989 | 41,608 |
| Total assets | 96,757 | 149,340 | 126,281 | 79,103 | 109,467 | 79,354 | 49,154 | 42,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,123 | 36,398 | 30,675 |
| Social insurance contributions | - | - | - | - | - | 31,301 | 21,920 | 3,291 |
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Financial indicators
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| Revenue change y/y | -30.5% | +44.3% | -4.9% | -35.2% | +25.8% | -12.9% | -30.5% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 42.4% | -101.3% | 9.8% | 25.3% | -45.4% | -41.5% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 42.0% | -565.2% | 18.0% | 39.1% | -103.7% | -142.0% | -129.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 28.7% | -61.1% | 5.7% | 16.2% | -24.3% | -19.8% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.7% | 16.5% | -24.3% | -19.8% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 4.0 | 0.8 | 0.5 | 1.3 | 2.4 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,494 | 30,020 | 44,081 | 25,423 | 35,918 | 26,225 | 23,827 | 29,149 |
Sales revenue
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Atvira karta - Social security debts
The company had no debts to Sodra
Atvira karta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 0.4 |
| 2025-11-28 | 2025-12-17 | 0.4 |
| 2025-10-30 | 2025-11-18 | 0.4 |
| 2025-09-28 | 2025-10-22 | 0.4 |
| 2025-08-28 | 2025-09-22 | 0.4 |
| 2025-07-28 | 2025-08-18 | 0.4 |
| 2025-07-01 | 2025-07-23 | 0.4 |
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.
Atvira karta, UAB (code 301300587) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €89.9K, down 12.9% year on year and 39.5% below the 2023 level of €148.6K. The business remained loss-making, reporting a net loss of €8.1K in 2025 versus a loss of €20.4K in 2024 and €36.1K in 2023, showing a clear narrowing of losses over the three-year period. The 2025 profit margin was -9.0%, an improvement from -19.8% in 2024 and -24.3% in 2023. At year-end 2025, total assets stood at €42.1K, including €41.6K in short-term assets and €500 in long-term assets. Equity declined to €6.3K, while liabilities were €35.9K, resulting in a debt-to-equity ratio of 5.72 and an equity ratio of 14.9%. Asset turnover was 2.13x. Revenue per employee was €30.0K, while profit per employee was -€2.7K. Overall, the 2025 figures indicate a smaller but still operating loss and a more constrained balance sheet than in prior years.