Atikva - 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 | 320,690 | 267,345 | - | - | 2,294,234 | 1,179,116 | 3,374,221 | 3,741,332 |
| Profit before tax | - | - | - | - | - | - | 102,755 | 1,823 |
| Net profit | 14,723 | -33,094 | 23,251 | -68,140 | 35,740 | -88,846 | 98,131 | 1,508 |
| Equity | 69,380 | 36,286 | 59,537 | -8,602 | 27,138 | -61,708 | 36,422 | 29,110 |
| Liabilities | 429,057 | 406,291 | 305,457 | 327,406 | 299,953 | 513,877 | 840,562 | 1,482,317 |
| Non-current assets | 263,795 | 251,140 | 153,585 | 87,645 | 86,587 | 85,622 | 85,309 | 171,392 |
| Current assets | 234,642 | 191,437 | 211,409 | 231,159 | 240,504 | 366,547 | 791,675 | 1,340,035 |
| Total assets | 498,437 | 442,577 | 364,994 | 318,804 | 327,091 | 452,169 | 876,984 | 1,511,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 467 | 15,520 |
| Social insurance contributions | - | - | - | - | - | 3,710 | 2,860 | 19,773 |
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Financial indicators
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| Revenue change y/y | -56.1% | -16.6% | - | - | - | -48.6% | +186.2% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -7.5% | 6.4% | -21.4% | 10.9% | -19.6% | 11.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | -91.2% | 39.1% | - | 131.7% | - | 269.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -12.4% | - | - | 1.6% | -7.5% | 2.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 11.2 | 5.1 | - | 11.1 | - | 23.1 | 50.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,813 | 42,213 | - | - | 598,501 | 228,215 | 674,844 | 606,699 |
Sales revenue
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Atikva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 0.64 |
| 2026-01-22 | 2026-01-25 | 866.92 |
| 2026-01-16 | 2026-01-21 | 866.28 |
| 2026-01-01 | 2026-01-15 | 6.04 |
| 2025-12-17 | 2025-12-30 | 6.04 |
| 2025-12-16 | 2025-12-16 | 2462.56 |
| 2025-11-18 | 2025-12-15 | 6.04 |
| 2025-10-23 | 2025-11-13 | 6.04 |
| 2025-09-16 | 2025-09-16 | 2456.52 |
| 2025-08-28 | 2025-08-29 | 2463.33 |
| 2025-08-20 | 2025-08-21 | 6.81 |
| 2025-08-19 | 2025-08-19 | 2463.33 |
| 2025-07-24 | 2025-08-18 | 6.81 |
| 2025-07-16 | 2025-07-23 | 2485.96 |
| 2025-06-17 | 2025-06-26 | 2261.45 |
| 2024-07-24 | 2024-07-30 | 3.67 |
| 2024-07-16 | 2024-07-23 | 1.42 |
| 2024-06-18 | 2024-06-19 | 277.11 |
| 2024-05-16 | 2024-06-03 | 275.69 |
| 2024-04-16 | 2024-04-22 | 182.27 |
| 2024-03-18 | 2024-03-26 | 65.00 |
| 2024-02-19 | 2024-02-25 | 330.20 |
| 2023-10-25 | 2023-11-20 | 1.26 |
| 2023-08-17 | 2023-08-30 | 234.64 |
| 2023-07-18 | 2023-07-19 | 405.14 |
| 2023-06-16 | 2023-07-17 | 2.22 |
| 2023-05-16 | 2023-05-17 | 400.80 |
| 2023-04-18 | 2023-04-18 | 400.80 |
| 2022-08-23 | 2022-09-14 | 1.82 |
| 2022-01-18 | 2022-01-19 | 41.15 |
Atikva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 94.63 |
| 2026-05-31 | 2026-05-31 | 94.59 |
| 2026-05-29 | 2026-05-30 | 94.79 |
| 2026-05-28 | 2026-05-28 | 484.79 |
| 2026-05-22 | 2026-05-27 | 484.13 |
| 2026-05-19 | 2026-05-21 | 752.8 |
| 2026-05-11 | 2026-05-18 | 750.46 |
| 2026-05-10 | 2026-05-10 | 749.98 |
| 2026-05-06 | 2026-05-09 | 480.98 |
| 2026-05-03 | 2026-05-05 | 431.94 |
| 2025-09-26 | 2025-09-30 | 5.33 |
| 2025-09-13 | 2025-09-14 | 1517.72 |
| 2025-08-17 | 2025-08-18 | 1567.2 |
| 2025-07-25 | 2025-07-25 | 12.32 |
| 2025-07-15 | 2025-07-22 | 2092.75 |
| 2025-07-04 | 2025-07-14 | 11.87 |
| 2025-07-02 | 2025-07-03 | 11.2 |
| 2025-07-01 | 2025-07-01 | 2492.75 |
| 2025-06-30 | 2025-06-30 | 2490.07 |
| 2025-06-27 | 2025-06-29 | 2490.21 |
| 2025-06-19 | 2025-06-26 | 3006.55 |
| 2025-06-17 | 2025-06-18 | 2063.2 |
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.
Atikva, UAB (code 301486800) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, revenue increased to €3.74M, up 10.9% year on year and 217.3% over two years. However, profitability weakened sharply: net profit was only €1.5K after €98.1K in 2024 and a loss of €88.8K in 2023, leaving the 2025 profit margin at a near-zero level. The balance sheet expanded to €1.51M in assets, supported mainly by €1.34M of short-term assets and €171.4K of long-term assets. Liabilities rose to €1.48M, while equity remained very thin at €29.1K, indicating a highly leveraged structure. The company’s ROE was 5.2%, ROA 0.1%, debt-to-equity 50.92, and asset turnover 2.48x. Revenue per employee stood at €623.6K, while profit per employee was €251, suggesting strong turnover but limited earnings conversion in 2025.