ATTRACTIV - Company finances
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EUR
|
2024
From: 2024-05-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,543 | 20,674 |
| Profit before tax | 1,019 | 3,384 |
| Net profit | 866 | 3,181 |
| Equity | 1,886 | 5,047 |
| Liabilities | 0 | 203 |
| Non-current assets | 0 | 0 |
| Current assets | 1,886 | 5,250 |
| Total assets | 1,886 | 5,250 |
|
Taxes paid
|
||
| STI taxes | - | 335 |
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Financial indicators
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||
| Revenue change y/y | - | +355.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,543 | 22,553 |
Sales revenue
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ATTRACTIV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 245.67 |
| 2026-05-17 | 2026-05-25 | 246.62 |
| 2026-05-03 | 2026-05-14 | 0.95 |
| 2026-04-24 | 2026-04-29 | 0.95 |
| 2026-04-20 | 2026-04-23 | 211.02 |
| 2026-03-29 | 2026-03-30 | 13.53 |
| 2026-03-27 | 2026-03-27 | 291.48 |
| 2026-03-26 | 2026-03-26 | 13.53 |
| 2026-03-17 | 2026-03-25 | 291.48 |
| 2026-03-15 | 2026-03-16 | 11.16 |
| 2026-02-19 | 2026-03-11 | 11.16 |
| 2026-02-18 | 2026-02-18 | 289.11 |
| 2026-01-21 | 2026-02-17 | 8.79 |
| 2026-01-16 | 2026-01-20 | 8.70 |
| 2026-01-01 | 2026-01-13 | 6.69 |
| 2025-12-16 | 2025-12-30 | 6.69 |
| 2025-11-18 | 2025-12-14 | 4.68 |
| 2025-10-27 | 2025-11-11 | 2.67 |
| 2025-10-26 | 2025-10-26 | 2.01 |
| 2025-10-23 | 2025-10-25 | 2.67 |
| 2025-10-16 | 2025-10-22 | 2.01 |
| 2025-09-16 | 2025-09-23 | 257.64 |
| 2025-09-07 | 2025-09-15 | 5.23 |
| 2025-08-31 | 2025-09-03 | 5.23 |
| 2025-08-19 | 2025-08-29 | 5.23 |
| 2025-07-28 | 2025-08-04 | 3.51 |
| 2025-07-26 | 2025-07-27 | 3.45 |
| 2025-07-24 | 2025-07-25 | 3.51 |
| 2025-07-16 | 2025-07-23 | 3.45 |
| 2025-06-17 | 2025-07-09 | 1.44 |
| 2025-06-08 | 2025-06-09 | 1.01 |
| 2025-05-16 | 2025-06-04 | 1.01 |
| 2025-05-04 | 2025-05-15 | 0.58 |
| 2025-04-30 | 2025-04-30 | 0.34 |
| 2025-04-27 | 2025-04-29 | 0.58 |
| 2025-04-26 | 2025-04-26 | 0.34 |
| 2025-04-24 | 2025-04-25 | 0.58 |
| 2025-04-16 | 2025-04-23 | 0.34 |
| 2025-03-18 | 2025-03-26 | 18.25 |
| 2025-02-18 | 2025-03-11 | 14.79 |
| 2025-01-22 | 2025-02-16 | 11.76 |
| 2025-01-16 | 2025-01-21 | 11.61 |
| 2025-01-02 | 2025-01-05 | 8.79 |
| 2024-12-22 | 2024-12-31 | 8.79 |
| 2024-12-17 | 2024-12-20 | 8.79 |
| 2024-11-18 | 2024-12-15 | 5.75 |
| 2024-10-16 | 2024-11-14 | 2.44 |
ATTRACTIV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 41.61 |
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.
ATTRACTIV, UAB (code 306756317) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €20.7K and net profit of €3.2K, corresponding to a profit margin of 15.4%. Performance improved markedly from 2024, when revenue was €4.5K and net profit €866, indicating a strong year-on-year expansion from a low base. The 2025 balance sheet remained compact, with total assets of €5.2K, equity of €5.0K and liabilities of €203. Equity accounted for 96.1% of assets, showing a very conservative capital structure, while debt remained minimal with a debt-to-equity ratio of 0.04. Asset turnover reached 3.94x, suggesting efficient use of the asset base. Revenue per employee was €20.7K and profit per employee €3.2K in 2025. Overall, the company showed higher activity and improved profitability in 2025, supported by a very small but solidly financed balance sheet.