Atvira erdvė, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Atvira erdvė - 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 101,223 128,787 107,668 138,705 141,474 77,067 -101 -
Profit before tax -35,121 25,785 2,494 -42,380 -462 -20,356 -1,040 1,861
Net profit -34,779 27,473 4,754 -36,267 -395 -17,300 -75 2,353
Equity 7,200 34,673 39,427 3,160 2,765 -14,535 -14,610 -12,257
Liabilities 76,350 8,011 9,675 17,348 17,047 36,756 27,863 25,686
Non-current assets 79,117 29,981 32,354 8,848 8,915 11,971 12,936 13,428
Current assets 5,039 13,360 16,734 11,679 10,932 10,251 344 10
Total assets 84,156 43,341 49,088 20,527 19,847 22,222 13,280 13,438
Taxes paid
STI taxes - - - - - 69 4 12
Financial indicators
Revenue change y/y +4.3% +27.2% -16.4% +28.8% +2.0% -45.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -41.3% 63.4% 9.7% -176.7% -2.0% -77.9% -0.6% 17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -483.0% 79.2% 12.1% -1147.7% -14.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.4% 21.3% 4.4% -26.1% -0.3% -22.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.7% 20.0% 2.3% -30.6% -0.3% -26.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.6 0.2 0.2 5.5 6.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,612 96,593 107,668 138,705 141,474 77,067 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atvira erdvė - Social security debts

From To Debt, €
2023-10-17 2023-10-18 5.59

Atvira erdvė - 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.