ATTIVAVITA, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

ATTIVAVITA - 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 113,796 25,628 48,528 49,258 45,863 59,272 60,980 73,551
Profit before tax 2,832 -7,181 -8,954 -5,919 -6,975 -4,679 -4,031 1,711
Net profit 2,703 -7,181 -8,954 -5,919 -6,975 -4,679 -4,031 1,616
Equity 14,869 7,688 -1,266 -7,185 -14,161 -18,840 -22,871 -21,255
Liabilities 21,153 20,654 42,480 27,095 35,442 40,688 38,831 46,272
Non-current assets 9,342 6,778 9,477 6,557 3,848 2,198 1,467 978
Current assets 28,431 22,514 31,737 13,353 17,433 19,650 14,493 24,039
Total assets 37,773 29,292 41,214 19,910 21,281 21,848 15,960 25,017
Taxes paid
STI taxes - - - - - 13,772 13,767 15,633
Social insurance contributions - - - - - 868 - -
Financial indicators
Revenue change y/y +247.5% -77.5% +89.4% +1.5% -6.9% +29.2% +2.9% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% -24.5% -21.7% -29.7% -32.8% -21.4% -25.3% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.2% -93.4% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% -28.0% -18.5% -12.0% -15.2% -7.9% -6.6% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% -28.0% -18.5% -12.0% -15.2% -7.9% -6.6% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.7 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,796 25,628 29,863 16,419 13,759 16,935 20,327 24,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ATTIVAVITA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.27
2026-06-16 2026-06-22 589.96
2026-02-18 2026-02-25 0.28
2026-01-22 2026-01-29 0.28
2025-12-16 2025-12-21 39.21
2025-11-18 2025-12-07 39.21
2024-05-16 2024-05-30 1.37
2024-04-23 2024-04-29 1.37
2024-02-19 2024-02-21 651.59

ATTIVAVITA - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-27 0.01
2026-02-28 2026-03-27 0.01
2026-02-21 2026-02-21 21.02

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.
ATTIVAVITA, UAB (code 302081573) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €73.6K, up 20.6% year on year and 24.1% higher than two years earlier. Profitability improved materially: after net losses of €4.7K in 2023 and €4.0K in 2024, ATTIVAVITA, UAB reported net profit of €1.6K in 2025, with a profit margin of 2.2%. The latest results indicate a turnaround from loss-making operations to a small profit, although earnings remain modest relative to turnover. On the balance sheet, total assets increased to €25.0K in 2025 from €16.0K in 2024, while liabilities rose to €46.3K and equity remained negative at €21.3K. The company’s asset turnover stood at 2.94x in 2025. Revenue per employee was €24.5K and profit per employee €539, suggesting limited operating scale and low absolute profit generation.