Atviras intelektas - Company finances
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EUR
|
2023
From: 2023-02-10
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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Financial data
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|||
| Sales revenue | 189,351 | 629,432 | 776,087 |
| Profit before tax | 48,294 | 12,046 | 18,403 |
| Net profit | 48,294 | 12,046 | 18,403 |
| Equity | 50,794 | 62,840 | 81,243 |
| Liabilities | 57,021 | 190,090 | 178,817 |
| Non-current assets | 17,050 | 9,617 | 2,183 |
| Current assets | 90,765 | 237,873 | 257,877 |
| Total assets | 107,815 | 247,490 | 260,060 |
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Taxes paid
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|||
| STI taxes | 40,224 | 92,233 | 108,048 |
| Social insurance contributions | 25,233 | 69,120 | 90,316 |
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Financial indicators
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| Revenue change y/y | - | +232.4% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 4.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 19.2% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 1.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 1.9% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,801 | 88,861 | 88,696 |
Sales revenue
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Atviras intelektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 85.93 |
Atviras intelektas - 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 intelektas, UAB, a Private Limited Liability Company operating in other computer programming activities, showed strong top-line expansion in 2025. Revenue reached €776.1K, up 23.3% year on year and 309.9% over two years, following €629.4K in 2024 and €189.4K in 2023. Net profit increased to €18.4K in 2025 from €12.0K in 2024, after €48.3K in 2023, while the profit margin remained modest at 2.4% compared with 1.9% in 2024 and 25.5% in 2023. The balance sheet at the end of 2025 showed total assets of €260.1K, equity of €81.2K and liabilities of €178.8K. The equity ratio stood at 31.2% and debt-to-equity at 2.20. Asset turnover was 2.98x, indicating relatively efficient use of assets. Return on equity was 22.6% and return on assets 7.1%. Revenue per employee was €97.0K, with profit per employee of €2.3K, supporting the view of a business that expanded materially in scale while profitability stayed limited.