ATELIER IR KO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 101,609 | 40,434 | 40,705 | 30,205 | 41,160 | 30,480 | 30,264 | 25,830 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,791 | -32,414 | -35,137 | 112,982 | -11,270 | -27,935 | -55,185 | -25,480 |
| Equity | 105,885 | 73,471 | 38,334 | 151,316 | 140,046 | 112,111 | 56,926 | 31,446 |
| Liabilities | 100,251 | 99,536 | 107,911 | 76,757 | 47,020 | 8,680 | 7,529 | 9,640 |
| Non-current assets | 125,962 | 108,519 | 93,463 | 21,598 | 23,815 | 18,341 | 13,495 | 7,310 |
| Current assets | 79,715 | 64,115 | 52,743 | 206,175 | 162,784 | 102,154 | 50,960 | 33,776 |
| Total assets | 205,677 | 172,634 | 146,206 | 227,773 | 186,599 | 120,495 | 64,455 | 41,086 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,104 | 7,441 | 6,259 |
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Financial indicators
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| Revenue change y/y | +80.4% | -60.2% | +0.7% | -25.8% | +36.3% | -25.9% | -0.7% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -18.8% | -24.0% | 49.6% | -6.0% | -23.2% | -85.6% | -62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | -44.1% | -91.7% | 74.7% | -8.0% | -24.9% | -96.9% | -81.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | -80.2% | -86.3% | 374.1% | -27.4% | -91.7% | -182.3% | -98.6% |
| 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. | 0.9 | 1.4 | 2.8 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,402 | 10,109 | 10,176 | 7,551 | 17,031 | 15,240 | 15,132 | 12,915 |
Sales revenue
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ATELIER IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 40.92 |
ATELIER IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 0.12 |
| 2025-06-06 | 2025-06-07 | 0.12 |
| 2025-05-07 | 2025-05-08 | 0.12 |
| 2025-04-03 | 2025-04-08 | 0.06 |
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.
UAB "ATELIER" IR KO is a Private Limited Liability Company operating in architectural activities under code 121034277. In 2025, the company generated revenue of EUR 25.8K, down 14.7% year on year and 15.3% over two years. Net loss for the year was EUR 25.5K, compared with a loss of EUR 55.2K in 2024 and EUR 27.9K in 2023, showing that profitability remained negative but improved versus the prior year. The 2025 profit margin was -98.6%.
The balance sheet contracted further in 2025, with total assets of EUR 41.1K, equity of EUR 31.4K and liabilities of EUR 9.6K. Equity remains the main source of financing, with an equity ratio of 76.5% and debt-to-equity of 0.31. Asset turnover was 0.63x, indicating moderate use of the asset base to generate revenue. Return on equity was -81.0% and return on assets was -62.0%, reflecting continued losses relative to the company’s capital base. Revenue per employee was EUR 12.9K and profit per employee was EUR -12.7K in 2025.
The balance sheet contracted further in 2025, with total assets of EUR 41.1K, equity of EUR 31.4K and liabilities of EUR 9.6K. Equity remains the main source of financing, with an equity ratio of 76.5% and debt-to-equity of 0.31. Asset turnover was 0.63x, indicating moderate use of the asset base to generate revenue. Return on equity was -81.0% and return on assets was -62.0%, reflecting continued losses relative to the company’s capital base. Revenue per employee was EUR 12.9K and profit per employee was EUR -12.7K in 2025.