Atverta diena - Company finances
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EUR
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2020
From: 2020-08-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,012 | 58,435 | 36,513 | 38,098 | 35,784 | 30,560 |
| Profit before tax | 10,435 | 14,863 | 7,646 | 6,646 | 4,718 | -858 |
| Net profit | 10,435 | 14,120 | 7,264 | 6,314 | 4,482 | -858 |
| Equity | 1 | 3,720 | 1 | 2,361 | 6,843 | 4,050 |
| Liabilities | - | - | 3,440 | 622 | 236 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 4,463 | 3,441 | 2,983 | 7,079 | 4,050 |
| Total assets | 1 | 4,463 | 3,441 | 2,983 | 7,079 | 4,050 |
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Taxes paid
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| STI taxes | - | - | - | 3,846 | 332 | 236 |
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Financial indicators
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| Revenue change y/y | - | +207.4% | -37.5% | +4.3% | -6.1% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1043500.0% | 316.4% | 211.1% | 211.7% | 63.3% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1043500.0% | 379.6% | 726400.0% | 267.4% | 65.5% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.9% | 24.2% | 19.9% | 16.6% | 12.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.9% | 25.4% | 20.9% | 17.4% | 13.2% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3440.0 | 0.3 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Atverta diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.01 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2024-05-03 | 2024-12-31 | 0.01 |
| 2023-07-19 | 2023-07-31 | 871.07 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Atverta diena - 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.
Atverta diena, MB (code 305594983) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, revenue declined to €30.6K from €35.8K in 2024 and €38.1K in 2023, indicating a steady two-year contraction. Profitability also weakened: net profit decreased from €6.3K in 2023 and €4.5K in 2024 to a net loss of €858 in 2025, and the profit margin moved from 16.6% and 12.5% to -2.8%. The balance sheet remained very small, with total assets of €4.0K and equity of €4.0K at the end of 2025, leaving the equity ratio at 100.0%. Asset turnover was 7.55x, suggesting relatively high revenue generation compared with the asset base. ROE and ROA were both -21.2% in 2025, reflecting the loss recorded for the year. Overall, the company entered 2025 with a compact balance sheet but a weaker income profile than in the previous two years.