Atviri namai, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Atviri namai - Company finances

EUR
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 49,037 20,878 47,918 94,812 138,167 129,510 107,702
Profit before tax - - - - - - -
Net profit 3,617 9,404 4,016 34,384 -17,398 1,238 -28,344
Equity 27,048 36,452 47,421 81,805 64,407 65,644 37,300
Liabilities 8,723 1,374 32,757 48,219 9,993 14,849 9,122
Non-current assets 2,578 1,964 46,653 53,037 47,561 36,683 26,974
Current assets 33,193 35,862 33,525 76,987 26,839 43,810 19,448
Total assets 35,771 37,826 80,178 130,024 74,400 80,493 46,422
Taxes paid
STI taxes - - - - 27,399 16,975 12,800
Financial indicators
Revenue change y/y - -57.4% +129.5% +97.9% +45.7% -6.3% -16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 24.9% 5.0% 26.4% -23.4% 1.5% -61.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.4% 25.8% 8.5% 42.0% -27.0% 1.9% -76.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 45.0% 8.4% 36.3% -12.6% 1.0% -26.3%
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. 0.3 0.0 0.7 0.6 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,519 10,439 23,959 47,406 69,084 64,755 53,851

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atviri namai - Social security debts

From To Debt, €
2026-06-16 2026-07-06 0.05
2026-05-17 2026-06-08 0.05
2026-05-03 2026-05-10 0.05
2026-04-20 2026-04-29 0.05
2026-03-29 2026-04-09 0.05
2026-03-17 2026-03-27 0.05
2026-02-18 2026-03-08 0.06
2026-01-22 2026-02-08 0.06
2025-11-18 2025-11-20 54.29
2025-09-16 2025-09-28 0.17
2025-09-07 2025-09-11 0.17
2025-08-31 2025-09-03 0.17
2025-08-19 2025-08-29 0.17
2025-07-24 2025-08-06 0.17
2025-06-17 2025-06-19 19.25
2024-01-16 2024-01-16 154.61
2023-04-18 2023-04-26 300.05
2022-02-17 2022-02-22 267.95

Atviri namai - 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.
Atviri namai, UAB (company code 304301858) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €107.7K, down 16.8% year on year and 22.1% over two years. Net profit was a loss of €28.3K, compared with a profit of €1.2K in 2024 and a loss of €17.4K in 2023, indicating a volatile three-year earnings pattern. The 2025 profit margin was -26.3%. The balance sheet weakened during the year: total assets fell to €46.4K from €80.5K in 2024, while equity declined to €37.3K and liabilities were €9.1K. The equity ratio remained strong at 80.3%, and debt-to-equity was 0.24, suggesting limited leverage. Asset turnover stood at 2.32x, while ROE and ROA were negative at -76.0% and -61.1%, respectively. Revenue per employee was €53.9K, and profit per employee was -€14.2K, reflecting weaker operating performance in 2025.