Atvidėja, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Atvidėja - 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 104,243 359,602 53,223 42,769 45,155 17,226 7,121 15,285
Profit before tax - - - - - - -10,624 -15,127
Net profit 15,712 90,444 1,756 9,831 30,634 -2,553 -10,624 -15,127
Equity -44,169 37,358 39,114 48,945 66,578 64,624 54,000 38,873
Liabilities 96,583 54,408 49,443 68,937 17,510 16,390 10,224 15,811
Non-current assets 625 320 1,132 730 1,117 520 202 2,472
Current assets 51,789 91,411 87,375 117,151 82,970 80,467 63,995 50,839
Total assets 52,414 91,731 88,507 117,881 84,087 80,987 64,197 53,311
Taxes paid
STI taxes - - - - - 2,341 2,708 2,940
Financial indicators
Revenue change y/y +198.3% +245.0% -85.2% -19.6% +5.6% -61.9% -58.7% +114.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% 98.6% 2.0% 8.3% 36.4% -3.2% -16.5% -28.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 242.1% 4.5% 20.1% 46.0% -4.0% -19.7% -38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.1% 25.2% 3.3% 23.0% 67.8% -14.8% -149.2% -99.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -149.2% -99.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 1.3 1.4 0.3 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,243 359,602 53,223 42,769 45,155 17,226 7,121 15,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atvidėja - Social security debts

From To Debt, €
2024-06-18 2024-06-19 10.25

Atvidėja - 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.
Atvideja, UAB (code 303014990) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €15.3K from €7.1K in 2024, but it remained below the €17.2K reported in 2023, leaving the two-year change at -11.3%. The company continued to post a net loss, which widened to €15.1K in 2025 from €10.6K in 2024 and €2.6K in 2023. Profitability remained weak, with a negative margin and a return profile that stayed below zero in 2025. The balance sheet also contracted: total assets fell to €53.3K in 2025 from €64.2K a year earlier and €81.0K in 2023, while equity declined to €38.9K and liabilities stood at €15.8K. The equity ratio was 72.9%, debt-to-equity 0.41, and asset turnover 0.29x. Revenue per employee was €15.3K, matching the company’s low operating scale.