Atviras veidas, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Atviras veidas - Company finances

EUR
2020
From: 2020-09-09
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 - 47,000 26,034 159,298 277,531 179,718
Profit before tax 0 - - - - -
Net profit 0 24,988 -81,917 -46,304 9,063 -9,235
Equity 2,500 127,488 -47,939 -94,243 -85,179 -94,414
Liabilities 0 13,269 87,330 124,729 115,089 126,276
Non-current assets 0 11,442 7,628 3,814 0 0
Current assets 2,500 129,315 31,458 25,870 29,910 31,862
Total assets 2,500 140,757 39,086 29,684 29,910 31,862
Taxes paid
STI taxes - - - 26,227 4,460 -
Financial indicators
Revenue change y/y - - -44.6% +511.9% +74.2% -35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 17.8% -209.6% -156.0% 30.3% -29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 19.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 53.2% -314.7% -29.1% 3.3% -5.1%
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. - 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 47,000 13,583 79,649 208,153 89,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atviras veidas - Social security debts

The amount of overdue SODRA debt for the company Atviras veidas as of the last working day is: 2,318 €

From To Debt, €
2026-09-05 2026-09-15 2318.33
2026-08-26 2026-09-02 2318.33
2026-08-23 2026-08-23 2318.33
2026-08-19 2026-08-19 2318.33
2026-08-16 2026-08-17 1738.82
2026-07-27 2026-08-14 1738.82
2026-07-26 2026-07-26 1725.01
2026-07-23 2026-07-25 1738.82
2026-07-19 2026-07-22 1725.01
2026-07-16 2026-07-17 1725.01
2026-06-16 2026-07-15 1130.73
2026-06-11 2026-06-15 556.50
2026-05-26 2026-06-08 556.50
2026-05-17 2026-05-25 578.55
2026-05-03 2026-05-14 4.32
2026-04-24 2026-04-29 4.32
2026-03-27 2026-03-27 574.23
2026-03-17 2026-03-24 574.23
2026-02-18 2026-02-25 578.33
2026-01-27 2026-02-17 4.10
2026-01-22 2026-01-26 530.25
2026-01-16 2026-01-21 526.15
2025-12-16 2025-12-29 526.15
2025-11-18 2025-11-25 529.28
2025-10-23 2025-10-27 242.06
2025-10-16 2025-10-22 239.32
2025-09-16 2025-09-16 216.35
2025-08-19 2025-08-29 515.47
2025-07-25 2025-08-18 9.12
2025-07-24 2025-07-24 515.47
2025-07-16 2025-07-23 506.35
2025-06-17 2025-06-26 506.35
2025-05-27 2025-05-27 874.62
2025-05-16 2025-05-26 1015.01
2025-05-04 2025-05-15 508.66
2025-04-30 2025-04-30 506.35
2025-04-24 2025-04-29 508.66
2025-04-16 2025-04-23 506.35
2025-03-18 2025-03-25 506.35
2025-02-18 2025-02-24 500.00
2024-11-18 2024-11-26 483.86
2024-10-24 2024-11-17 1.46
2024-10-18 2024-10-23 1.32
2024-10-16 2024-10-17 480.00
2024-09-17 2024-10-15 1.32
2024-08-19 2024-09-15 1.32
2024-07-24 2024-07-29 36.72
2024-07-16 2024-07-23 36.64
2024-06-18 2024-06-24 72.04
2024-02-19 2024-02-19 1031.83
2024-01-16 2024-01-21 430.93
2023-12-18 2024-01-01 496.50
2023-11-16 2023-11-28 502.55
2023-10-25 2023-11-15 3.22
2023-10-17 2023-10-17 444.56
2023-09-29 2023-10-01 389.65
2023-09-18 2023-09-28 448.13
2023-08-17 2023-09-17 3.57
2023-07-28 2023-08-13 3.57
2023-07-24 2023-07-25 418.47
2023-07-18 2023-07-23 414.81
2023-06-26 2023-06-26 141.12
2023-06-16 2023-06-25 414.81
2023-05-16 2023-05-23 419.61
2023-05-02 2023-05-15 4.80
2023-04-27 2023-04-28 4.80
2023-04-26 2023-04-26 30.09
2023-04-18 2023-04-25 414.81
2023-03-29 2023-04-02 170.78
2023-03-27 2023-03-28 181.94
2023-03-16 2023-03-26 414.81
2023-02-17 2023-02-27 414.81
2023-01-24 2023-01-31 318.48
2023-01-23 2023-01-23 313.31
2023-01-20 2023-01-22 318.48
2023-01-17 2023-01-19 313.31
2022-12-29 2022-12-29 103.03
2022-12-16 2022-12-28 385.92
2022-11-21 2022-11-30 387.32
2022-11-17 2022-11-18 387.32
2022-11-03 2022-11-16 1.40
2022-10-31 2022-11-02 182.19
2022-10-28 2022-10-30 292.58
2022-10-18 2022-10-27 385.92
2022-09-28 2022-09-28 86.51
2022-09-27 2022-09-27 114.42
2022-09-16 2022-09-26 352.90
2022-01-18 2022-01-27 137.16
2021-12-16 2022-01-17 0.61
2021-11-16 2021-12-09 0.61
2021-10-18 2021-11-14 0.61
2021-09-16 2021-10-10 0.61

Atviras veidas - 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.
Atviras veidas, UAB (company code 305620652) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, revenue amounted to €179.7K, down 35.2% year on year, after reaching €277.5K in 2024 from €159.3K in 2023. The company moved from a loss of €46.3K in 2023 to a profit of €9.1K in 2024, then returned to a loss of €9.2K in 2025. The latest profit margin was -5.1%. Over the three-year period, revenue remained above the 2023 level overall, but the 2025 result indicates a weaker trading year after the 2024 peak. At year-end 2025, total assets were €31.9K, equity was negative at €94.4K, and liabilities stood at €126.3K. Because equity remained negative, leverage-related ratios should be read cautiously. Asset turnover was 5.64x, indicating relatively high revenue generation against a small asset base. Revenue per employee was €89.9K, while profit per employee was -€4.6K.