Atidus, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Atidus - 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 78,406 66,957 81,087 91,597 113,549 140,253 164,902 168,070
Profit before tax 17,974 78 - - - - - -
Net profit 17,974 78 21,376 16,633 6,044 11,830 29,398 1,339
Equity 3,021 1,974 23,316 39,701 45,745 59,109 90,054 91,479
Liabilities 43,233 25,638 13,150 40,904 33,394 14,907 25,516 16,520
Non-current assets 1,940 2,496 3,628 20,124 17,316 12,035 11,251 18,166
Current assets 44,314 25,116 32,838 60,481 61,823 61,981 104,319 89,833
Total assets 46,254 27,612 36,466 80,605 79,139 74,016 115,570 107,999
Taxes paid
STI taxes - - - - - 39,193 42,271 51,740
Social insurance contributions - - - - - 20,852 20,364 27,836
Financial indicators
Revenue change y/y +213.2% -14.6% +21.1% +13.0% +24.0% +23.5% +17.6% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.9% 0.3% 58.6% 20.6% 7.6% 16.0% 25.4% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 595.0% 4.0% 91.7% 41.9% 13.2% 20.0% 32.6% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.9% 0.1% 26.4% 18.2% 5.3% 8.4% 17.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.9% 0.1% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.3 13.0 0.6 1.0 0.7 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,602 14,348 16,217 18,319 17,929 20,778 32,980 30,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Atidus - Social security debts

From To Debt, €
2024-10-24 2024-11-13 0.49
2024-07-24 2024-08-13 0.51
2024-04-23 2024-05-13 1.19
2024-01-16 2024-01-17 1326.05
2023-10-27 2023-11-14 1.72
2023-10-25 2023-10-25 1.72
2023-09-18 2023-09-18 1479.12
2023-07-24 2023-08-13 1.73
2023-06-07 2023-06-13 1.95
2023-04-18 2023-04-19 1901.30
2023-02-17 2023-02-20 1808.08
2023-02-06 2023-02-16 1.96
2023-01-23 2023-02-03 1.96
2022-12-16 2022-12-19 1306.90
2022-11-21 2022-12-15 0.25
2022-11-17 2022-11-18 0.25
2022-10-28 2022-11-10 0.25
2022-10-18 2022-10-27 0.02
2022-02-17 2022-02-24 3.52
2022-01-28 2022-02-09 3.50
2021-12-16 2021-12-19 1185.46

Atidus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Atidus is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.44
2026-08-12 2026-08-13 2121.54
2026-07-30 2026-08-11 0.51
2026-07-01 2026-07-07 0.18
2026-05-17 2026-05-22 6.45
2026-05-12 2026-05-14 1588.28
2026-04-16 2026-04-24 6.45
2026-04-14 2026-04-15 1646.47
2026-03-27 2026-04-02 5.59
2026-03-13 2026-03-13 1644.75
2026-02-21 2026-02-21 6.3
2026-01-15 2026-01-23 8.68
2026-01-09 2026-01-14 2366.55
2025-12-15 2025-12-27 4.81
2025-11-14 2025-11-14 1946.38
2025-10-15 2025-10-24 6.16
2025-09-13 2025-09-14 1723.66
2025-08-21 2025-08-21 7.05
2025-07-16 2025-07-24 9.0
2025-06-20 2025-06-26 1.8
2025-06-19 2025-06-19 2.0
2025-04-16 2025-04-17 6.02
2025-03-15 2025-03-15 1477.92
2025-02-28 2025-03-04 1.08
2025-02-20 2025-02-20 3.01
2025-02-16 2025-02-16 1828.04
2025-02-15 2025-02-15 1822.58
2025-02-14 2025-02-14 1297.58
2025-01-14 2025-01-14 2386.94
2024-12-31 2024-12-31 1.24
2024-12-30 2024-12-30 2295.91
2024-12-18 2024-12-29 0.29
2024-12-17 2024-12-17 1069.16
2024-12-14 2024-12-16 1065.1
2024-10-11 2024-10-15 1188.24

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.
Atidus, UAB (code 304069185) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €168.1K, up 1.9% year on year and 19.8% over two years. Net profit fell sharply to €1.3K from €29.4K in 2024 and €11.8K in 2023, reducing the net profit margin to 0.8% from 17.8% a year earlier. The 2025 result therefore shows continued revenue growth but significantly weaker profitability. Balance sheet indicators remained solid, with total assets of €108.0K, equity of €91.5K and liabilities of €16.5K at year-end 2025. Equity represented 84.7% of assets, while debt-to-equity stood at 0.18. Asset turnover was 1.56x, suggesting efficient use of assets to support sales. Return on equity was 1.5% and return on assets 1.2%. The company employed about five people, with revenue per employee of €33.6K and profit per employee of €268, indicating limited earnings generation in the latest year.