Atsuktuvas, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Atsuktuvas - 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 297,803 348,306 285,479 374,445 534,160 541,173 612,197 591,459
Profit before tax - - - - - - - -
Net profit 13,417 3,036 2,041 3,273 12,549 4,924 3,253 4,582
Equity 42,060 45,096 47,137 50,410 62,959 67,883 71,136 75,718
Liabilities 29,510 26,625 11,677 15,481 21,910 60,795 53,949 65,251
Non-current assets 7,103 3,160 4,781 1,272 28,924 52,388 38,825 30,538
Current assets 64,467 68,561 54,033 64,619 55,945 76,290 86,260 110,431
Total assets 71,570 71,721 58,814 65,891 84,869 128,678 125,085 140,969
Taxes paid
STI taxes - - - - - 53,330 71,695 95,037
Social insurance contributions - - - - - 37,133 45,522 41,597
Financial indicators
Revenue change y/y -1.9% +17.0% -18.0% +31.2% +42.7% +1.3% +13.1% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.7% 4.2% 3.5% 5.0% 14.8% 3.8% 2.6% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.9% 6.7% 4.3% 6.5% 19.9% 7.3% 4.6% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 0.9% 0.7% 0.9% 2.3% 0.9% 0.5% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.2 0.3 0.3 0.9 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,054 28,628 26,974 34,832 38,614 48,828 54,418 67,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atsuktuvas - Social security debts

From To Debt, €
2026-09-20 2026-09-20 0.33
2026-09-16 2026-09-17 0.33
2025-08-28 2025-08-29 3612.28
2025-08-19 2025-08-19 3612.28
2025-07-16 2025-07-21 3156.07
2025-06-17 2025-06-22 3290.16
2025-05-16 2025-05-20 3295.49
2025-03-03 2025-03-03 2628.71
2025-02-27 2025-03-02 628.71
2025-02-18 2025-02-26 2628.71
2024-12-17 2024-12-20 1185.63
2024-12-09 2024-12-09 256.10
2024-12-06 2024-12-08 407.55
2024-11-20 2024-12-05 706.92
2024-11-19 2024-11-19 3855.92
2024-11-18 2024-11-18 3802.68
2024-10-24 2024-11-17 9.72
2024-07-16 2024-07-18 3539.41
2024-07-04 2024-07-04 393.50
2024-07-03 2024-07-03 1893.39
2024-07-02 2024-07-02 2204.11
2024-07-01 2024-07-01 2831.93
2024-06-18 2024-06-30 3680.77
2024-04-17 2024-04-21 1423.98
2024-04-16 2024-04-16 3536.98
2024-03-20 2024-04-15 225.25
2024-03-18 2024-03-19 3705.25
2024-02-19 2024-02-19 3338.34
2024-01-16 2024-01-25 3312.56
2023-12-18 2023-12-28 3023.51
2023-12-01 2023-12-03 2790.28
2023-11-29 2023-11-30 2891.84
2023-11-16 2023-11-28 2949.99
2023-10-17 2023-10-17 2925.02
2023-05-16 2023-05-16 2555.38
2023-04-21 2023-04-23 1074.00
2023-04-18 2023-04-20 2674.13
2023-03-17 2023-03-28 478.61
2023-03-16 2023-03-16 2678.61
2023-02-17 2023-03-15 19.19
2023-01-18 2023-01-23 1506.58
2023-01-17 2023-01-17 2630.29
2022-12-16 2022-12-28 2543.57
2022-11-17 2022-11-18 340.26
2022-10-31 2022-11-16 15.77
2022-10-28 2022-10-30 1205.96
2022-10-19 2022-10-27 1190.19
2022-10-18 2022-10-18 4440.19
2022-09-07 2022-09-14 86.37
2022-08-23 2022-09-06 1677.91
2022-07-26 2022-08-15 1587.54
2022-07-18 2022-07-25 3954.61
2022-06-30 2022-07-17 1494.03
2022-06-27 2022-06-29 2994.03
2022-06-16 2022-06-26 4494.03
2022-06-15 2022-06-15 1110.00
2022-05-27 2022-06-14 3810.00
2022-05-17 2022-05-26 4553.67
2022-05-16 2022-05-16 2843.17
2022-04-19 2022-05-15 5155.17
2022-04-15 2022-04-18 3211.26
2022-03-28 2022-04-14 3973.26
2022-03-16 2022-03-27 5923.26
2022-03-15 2022-03-15 3815.54
2022-03-03 2022-03-14 4577.54
2022-02-18 2022-03-02 5128.73
2022-02-17 2022-02-17 7174.94
2022-02-15 2022-02-16 4579.03
2022-02-01 2022-02-14 5341.03
2022-01-31 2022-01-31 5567.98
2022-01-18 2022-01-30 5566.49
2022-01-17 2022-01-17 3168.58
2021-12-21 2022-01-16 6182.53
2021-12-16 2021-12-20 8057.53
2021-12-15 2021-12-15 6090.46
2021-11-23 2021-12-14 6852.46
2021-11-16 2021-11-22 10056.31
2021-11-05 2021-11-15 8198.72
2021-11-03 2021-11-04 8190.52
2021-10-18 2021-11-02 8952.52
2021-10-15 2021-10-17 5937.32
2021-09-30 2021-10-14 8376.46

Atsuktuvas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Atsuktuvas is: 18 €

From To Overdue, €
2026-09-28 2026-10-07 17.96
2026-09-18 2026-09-23 245.42
2026-09-17 2026-09-17 18.09
2026-09-01 2026-09-02 13.27
2026-08-28 2026-08-31 13.0
2026-08-18 2026-08-25 13.0
2026-05-17 2026-05-18 1647.28
2026-03-02 2026-03-02 946.94
2026-02-21 2026-02-21 922.73
2026-02-18 2026-02-20 1929.67
2026-01-29 2026-02-17 2.1
2026-01-01 2026-01-24 2.1
2025-12-19 2025-12-29 2.1
2025-12-18 2025-12-18 12.89
2025-12-17 2025-12-17 10.83
2025-11-28 2025-11-28 2681.0
2025-11-18 2025-11-18 2692.78
2025-09-30 2025-09-30 0.0
2025-09-29 2025-09-29 5293.55
2025-09-28 2025-09-28 6605.23
2025-09-27 2025-09-27 170.55
2025-09-26 2025-09-26 17.55
2025-09-25 2025-09-25 0.51
2025-09-23 2025-09-24 0.51
2025-09-22 2025-09-22 0.51
2025-09-19 2025-09-21 0.51
2025-09-17 2025-09-18 0.51
2025-09-14 2025-09-16 0.51
2025-09-12 2025-09-13 0.51
2025-09-11 2025-09-11 0.51
2025-09-08 2025-09-10 0.51
2025-09-05 2025-09-07 0.51
2025-09-03 2025-09-04 0.51
2025-09-01 2025-09-02 0.51
2025-08-31 2025-08-31 0.51
2025-08-29 2025-08-30 0.51
2025-08-28 2025-08-28 0.51
2025-08-27 2025-08-27 16.43
2025-08-25 2025-08-26 16.43
2025-08-24 2025-08-24 16.43
2025-08-22 2025-08-23 16.43
2025-08-21 2025-08-21 16.43
2025-08-19 2025-08-20 352.77
2025-08-18 2025-08-18 9.69
2025-08-17 2025-08-17 9.69
2025-08-15 2025-08-16 9.69
2025-08-14 2025-08-14 9.69
2025-08-12 2025-08-13 9.69
2025-08-11 2025-08-11 9.69
2025-08-10 2025-08-10 9.69
2025-08-08 2025-08-09 9.69
2025-08-07 2025-08-07 9.69
2025-08-06 2025-08-06 9.69
2025-08-05 2025-08-05 9.69
2025-08-04 2025-08-04 9.69
2025-08-03 2025-08-03 9.69
2025-08-01 2025-08-02 9.69
2025-07-31 2025-07-31 6.59
2025-07-30 2025-07-30 2306.59
2025-07-29 2025-07-29 2306.59
2025-07-28 2025-07-28 2306.59
2025-07-27 2025-07-27 22.59
2025-07-25 2025-07-26 22.59
2025-07-24 2025-07-24 17.49
2025-07-23 2025-07-23 17.49
2025-07-22 2025-07-22 3157.74
2025-07-21 2025-07-21 3157.74
2025-07-20 2025-07-20 3157.74
2025-07-18 2025-07-19 3157.74
2025-07-17 2025-07-17 3158.21
2025-07-16 2025-07-16 3140.69
2025-07-14 2025-07-15 0.84
2025-07-13 2025-07-13 0.84
2025-07-11 2025-07-12 0.84
2025-07-10 2025-07-10 0.84
2025-07-09 2025-07-09 0.84
2025-07-08 2025-07-08 0.84
2025-07-07 2025-07-07 0.84
2025-07-06 2025-07-06 0.84
2025-07-05 2025-07-05 4.55
2025-07-04 2025-07-04 1573.83
2025-07-03 2025-07-03 1573.83
2025-07-02 2025-07-02 2422.53
2025-07-01 2025-07-01 2422.53
2025-06-30 2025-06-30 2419.28
2025-06-28 2025-06-29 2419.29
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 3.11
2025-06-17 2025-06-17 847.96
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 1270.28
2025-05-17 2025-05-18 1345.86
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 361.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 2297.57
2025-04-14 2025-04-15 0.0
2025-04-12 2025-04-13 14.41
2025-04-11 2025-04-11 27.64
2025-04-10 2025-04-10 27.64
2025-04-09 2025-04-09 27.64
2025-04-08 2025-04-08 27.64
2025-04-07 2025-04-07 27.64
2025-04-06 2025-04-06 27.64
2025-04-04 2025-04-05 27.64
2025-04-03 2025-04-03 27.64
2025-04-02 2025-04-02 27.64
2025-03-31 2025-04-01 15.41
2025-03-30 2025-03-30 15.41
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 1602.47
2025-03-19 2025-03-19 1602.47
2025-03-17 2025-03-18 2.16
2025-03-16 2025-03-16 2.16
2025-03-15 2025-03-15 2.16
2025-03-12 2025-03-14 2.16
2025-03-11 2025-03-11 2.16
2025-03-10 2025-03-10 2.16
2025-03-09 2025-03-09 2.16
2025-03-07 2025-03-08 2.16
2025-03-06 2025-03-06 2.16
2025-03-05 2025-03-05 2.16
2025-03-04 2025-03-04 2.16
2025-03-03 2025-03-03 2666.17
2025-03-02 2025-03-02 2666.17
2025-03-01 2025-03-01 2664.0
2025-02-28 2025-02-28 2664.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 26.72
2025-02-24 2025-02-24 2640.92
2025-02-23 2025-02-23 2640.92
2025-02-21 2025-02-22 2640.92
2025-02-20 2025-02-20 2640.92
2025-02-19 2025-02-19 2640.92
2025-02-18 2025-02-18 22.25
2025-02-17 2025-02-17 22.25
2025-02-16 2025-02-16 22.25
2025-02-14 2025-02-15 22.25
2025-02-13 2025-02-13 22.25
2025-02-10 2025-02-12 4464.72
2025-02-09 2025-02-09 4464.72
2025-02-07 2025-02-08 4850.0
2025-02-06 2025-02-06 4913.58
2025-02-05 2025-02-05 4913.58
2025-02-04 2025-02-04 12486.73
2025-02-03 2025-02-03 12759.64
2025-02-02 2025-02-02 12759.64
2025-02-01 2025-02-01 13353.67
2025-01-30 2025-01-31 13353.67
2025-01-29 2025-01-29 15.67
2025-01-28 2025-01-28 15.67
2025-01-27 2025-01-27 15.67
2025-01-26 2025-01-26 3.76
2025-01-24 2025-01-25 3.76
2025-01-23 2025-01-23 3.76
2025-01-22 2025-01-22 3.76
2025-01-15 2025-01-21 35.8
2025-01-14 2025-01-14 35.8
2025-01-13 2025-01-13 35.8
2025-01-12 2025-01-12 35.8
2025-01-10 2025-01-11 35.8
2025-01-09 2025-01-09 35.8
2025-01-01 2025-01-08 35.65
2024-12-31 2024-12-31 35.65
2024-12-30 2024-12-30 5633.0
2024-12-29 2024-12-29 61.0
2024-12-28 2024-12-28 61.0
2024-12-27 2024-12-27 29.11
2024-12-26 2024-12-26 29.11
2024-12-25 2024-12-25 29.11
2024-12-24 2024-12-24 29.11
2024-12-23 2024-12-23 10.35
2024-12-22 2024-12-22 10.35
2024-12-20 2024-12-21 10.35
2024-12-19 2024-12-19 10.35
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 41.54
2024-12-10 2024-12-10 41.54
2024-12-08 2024-12-09 41.54
2024-12-06 2024-12-07 41.54
2024-12-05 2024-12-05 41.54
2024-12-04 2024-12-04 4332.41
2024-12-03 2024-12-03 4332.41
2024-12-01 2024-12-02 4328.55
2024-11-29 2024-11-30 4328.55
2024-11-28 2024-11-28 4328.55
2024-11-27 2024-11-27 15.87
2024-11-26 2024-11-26 15.87
2024-11-25 2024-11-25 14.46
2024-11-24 2024-11-24 14.46
2024-11-22 2024-11-23 14.46
2024-11-20 2024-11-21 1770.01
2024-11-18 2024-11-19 1755.55
2024-11-17 2024-11-17 1755.55

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.
Atsuktuvas, UAB (code 304013350) is a Private Limited Liability Company operating camping grounds and recreational vehicle parks. In 2025, revenue amounted to EUR 591.5K, down 3.4% year on year, after rising from EUR 541.2K in 2023 to EUR 612.2K in 2024. Net profit was EUR 4.6K in 2025, compared with EUR 3.3K in 2024 and EUR 4.9K in 2023, which indicates a low but stable level of profitability. The profit margin stood at 0.8% in 2025, slightly above the 0.5% recorded in 2024. At the balance sheet level, total assets increased to EUR 141.0K in 2025 from EUR 125.1K in 2024, while equity rose to EUR 75.7K and liabilities to EUR 65.3K. The equity ratio was 53.7% and debt-to-equity 0.86. Return on equity reached 6.0% and return on assets 3.2%. Asset turnover was 4.20x, reflecting relatively efficient use of assets. Revenue per employee was EUR 73.9K, while profit per employee was EUR 573.