ATLIDA - 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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Financial data
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| Sales revenue | 30,097 | 36,494 | 38,986 | 37,324 | 40,084 | 36,935 | 45,532 | 28,982 |
| Profit before tax | -3,550 | 2,834 | 3,248 | 3,109 | -5,039 | -6,806 | 1,132 | 17 |
| Net profit | -3,550 | 2,834 | 3,199 | 3,062 | -5,039 | -6,806 | 1,115 | 17 |
| Equity | -8,178 | -1,794 | 1,405 | 4,467 | -572 | -7,378 | -6,263 | -6,246 |
| Liabilities | 11,288 | 6,471 | 3,829 | 4,271 | 8,269 | 13,280 | 13,154 | 15,154 |
| Non-current assets | 101 | 745 | - | - | 315 | 101 | 1,513 | 1,499 |
| Current assets | 3,009 | 3,932 | - | 8,208 | 7,382 | 5,801 | 5,378 | 7,409 |
| Total assets | 3,110 | 4,677 | 0 | 8,208 | 7,697 | 5,902 | 6,891 | 8,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,214 | 3,657 | 3,272 |
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Financial indicators
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| Revenue change y/y | -11.5% | +21.3% | +6.8% | -4.3% | +7.4% | -7.9% | +23.3% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.1% | 60.6% | - | 37.3% | -65.5% | -115.3% | 16.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 227.7% | 68.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 7.8% | 8.2% | 8.2% | -12.6% | -18.4% | 2.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | 7.8% | 8.3% | 8.3% | -12.6% | -18.4% | 2.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 1.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,684 | 9,124 | 10,396 | 14,930 | 20,042 | 18,468 | 22,766 | 14,491 |
Sales revenue
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ATLIDA - Social security debts
The company had no debts to Sodra
ATLIDA - 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.
ATLIDA, UAB, code 302483134, is a private limited liability company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated EUR 29.0K in revenue, down 36.4% year on year and 21.5% below the 2023 level. Profitability weakened materially over the period: the company reported a net profit of EUR 17 in 2025, compared with EUR 1.1K in 2024 and a net loss of EUR 6.8K in 2023. The 2025 profit margin was 0.1%, indicating essentially break-even trading. The balance sheet remained small, with total assets of EUR 8.9K, equity at negative EUR 6.2K, and liabilities of EUR 15.2K. Assets increased from EUR 5.9K in 2023 and EUR 6.9K in 2024, while liabilities also rose in 2025. Asset turnover was 3.25x, showing relatively high revenue generation against the asset base. Revenue per employee was EUR 14.5K, while profit per employee was EUR 8. Negative equity means ROE and the debt-to-equity position should be interpreted cautiously, as the capital structure remains under pressure.