Atviros tautos, VšĮ - financials and debts

Company age: 3 y. 3 mo.

Update

Atviros tautos - Company finances

EUR
2023
From: 2023-06-14
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 30,497 266,636 348,511
Profit before tax 3,999 -2,839 -11,278
Net profit 3,999 -2,839 -11,278
Equity 4,149 1,310 -9,968
Liabilities 658 583 20,275
Non-current assets 0 0 0
Current assets 142,699 103,562 10,307
Total assets 142,699 103,562 10,307
Taxes paid
STI taxes 865 9,677 7,598
Financial indicators
Revenue change y/y - +774.3% +30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% -2.7% -109.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.4% -216.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.1% -1.1% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% -1.1% -3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,249 99,987 116,170

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atviros tautos - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.04
2026-05-17 2026-06-08 0.04
2026-05-03 2026-05-12 0.04
2026-04-24 2026-04-29 0.04
2026-02-18 2026-02-22 25.40

Atviros tautos - VMI tax arrears

From To Overdue, €
2025-01-30 2025-03-12 0.08

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.
Atviros tautos, VšI (code 306253974) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, it generated revenue of €348.5K, up 30.7% year on year and 1,042.8% over two years, but remained loss-making with net profit of -€11.3K and a profit margin of -3.2%. The three-year trend shows strong top-line expansion from €30.5K in 2023 to €266.6K in 2024 and €348.5K in 2025, while profitability weakened from a €4.0K profit in 2023 to losses in 2024 and 2025. The balance sheet also deteriorated: total assets fell to €10.3K in 2025 from €103.6K in 2024 and €142.7K in 2023, while equity turned negative at -€10.0K and liabilities rose to €20.3K. Asset turnover was high at 33.81x, and revenue per employee was €116.2K, while profit per employee was -€3.8K. Return ratios are distorted by the very small and negative equity base.