ATIDI - 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 | 518,719 | 405,711 | 441,597 | 527,633 | 495,173 | 300,539 | 437,240 | 365,449 |
| Profit before tax | 93,390 | 97,795 | 93,112 | 48,817 | 76,962 | 26,623 | 3,154 | 7,297 |
| Net profit | 79,369 | 83,068 | 79,132 | 41,473 | 65,382 | 22,479 | 2,560 | 6,106 |
| Equity | 189,030 | 272,099 | 351,231 | 392,703 | 458,085 | 480,564 | 483,125 | 189,231 |
| Liabilities | 196,067 | 127,551 | 142,561 | 101,288 | 52,201 | 130,310 | 83,660 | 403,404 |
| Non-current assets | 218,330 | 338,844 | 405,090 | 361,872 | 362,693 | 462,445 | 418,885 | 469,815 |
| Current assets | 215,901 | 60,806 | 88,702 | 132,119 | 147,593 | 148,429 | 147,900 | 122,820 |
| Total assets | 434,231 | 399,650 | 493,792 | 493,991 | 510,286 | 610,874 | 566,785 | 592,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,134 | 8,708 | - |
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Financial indicators
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| Revenue change y/y | +136.0% | -21.8% | +8.8% | +19.5% | -6.2% | -39.3% | +45.5% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 20.8% | 16.0% | 8.4% | 12.8% | 3.7% | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 30.5% | 22.5% | 10.6% | 14.3% | 4.7% | 0.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 20.5% | 17.9% | 7.9% | 13.2% | 7.5% | 0.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 24.1% | 21.1% | 9.3% | 15.5% | 8.9% | 0.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,360 | 202,856 | 220,799 | 263,817 | 247,587 | 150,270 | 194,329 | 121,816 |
Sales revenue
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ATIDI - Social security debts
The company had no debts to Sodra
ATIDI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-22 | 0.35 |
| 2026-01-15 | 2026-01-19 | 72.73 |
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.
ATIDI, UAB (code 302824272) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €365.4K in revenue and €6.1K in net profit, corresponding to a 1.7% profit margin. Revenue declined by 16.4% year on year from the 2024 peak of €437.2K, but remained above the 2023 level of €300.5K, indicating a two-year increase despite the latest contraction. Profitability followed a similar pattern: net profit fell sharply from €22.5K in 2023 to €2.6K in 2024, then recovered moderately in 2025. The balance sheet shows total assets of €592.6K, equity of €189.2K and liabilities of €403.4K at the end of 2025. The equity ratio was 31.9%, debt-to-equity 2.13, asset turnover 0.62x, ROE 3.2% and ROA 1.0%. With revenue per employee of €121.8K and profit per employee of €2.0K, the business shows moderate operating productivity but a relatively leveraged 2025 capital structure.