ATEA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,081,000 | 57,441,000 | 48,394,000 | 40,203,000 | 50,156,000 | 47,177,000 | 50,202,000 | 49,606,000 |
| Profit before tax | -26,000 | 953,000 | 1,093,000 | 1,250,000 | 710,000 | 579,000 | 1,979,000 | 814,000 |
| Net profit | 20,000 | 729,000 | 869,000 | 1,078,000 | 631,000 | 542,000 | 1,791,000 | 599,000 |
| Equity | 9,294,000 | 10,152,000 | 11,126,000 | 12,275,000 | 10,360,000 | 10,728,000 | 12,313,000 | 12,250,000 |
| Liabilities | 13,320,000 | 15,326,000 | 9,068,000 | 15,158,000 | 16,146,000 | 15,176,000 | 13,848,000 | 11,825,000 |
| Non-current assets | 5,867,000 | 5,104,000 | 4,459,000 | 3,944,000 | 3,599,000 | 3,780,000 | 4,202,000 | 3,971,000 |
| Current assets | 16,020,000 | 21,035,000 | 15,327,000 | 24,680,000 | 25,330,000 | 24,738,000 | 22,211,000 | 20,560,000 |
| Total assets | 21,887,000 | 26,139,000 | 19,786,000 | 28,624,000 | 28,929,000 | 28,518,000 | 26,413,000 | 24,531,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,869,363 | 8,391,783 | 8,306,632 |
| Social insurance contributions | - | - | - | - | - | 2,674,444 | 2,993,965 | 3,334,338 |
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Financial indicators
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| Revenue change y/y | +5.1% | +14.7% | -15.8% | -16.9% | +24.8% | -5.9% | +6.4% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.8% | 4.4% | 3.8% | 2.2% | 1.9% | 6.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 7.2% | 7.8% | 8.8% | 6.1% | 5.1% | 14.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.3% | 1.8% | 2.7% | 1.3% | 1.1% | 3.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 1.7% | 2.3% | 3.1% | 1.4% | 1.2% | 3.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 0.8 | 1.2 | 1.6 | 1.4 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,041 | 202,912 | 161,853 | 126,657 | 160,628 | 144,678 | 146,682 | 140,427 |
Sales revenue
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ATEA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 248157.73 |
| 2024-11-18 | 2024-11-18 | 81.56 |
| 2024-06-18 | 2024-06-18 | 237823.80 |
| 2024-01-16 | 2024-01-16 | 252637.68 |
ATEA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 10567.41 |
| 2025-12-03 | 2025-12-04 | 10556.53 |
| 2025-12-02 | 2025-12-02 | 10467.52 |
| 2025-07-22 | 2025-07-24 | 124032.68 |
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.
ATEA, UAB (code 122588443) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €49.61M, slightly below €50.20M in 2024 but above €47.18M in 2023, showing a broadly stable sales base over the three-year period. Revenue growth was 5.2% over two years, while the year-on-year change in 2025 was -1.2%. Net profit declined from €1.79M in 2024 to €599.0K in 2025, after €542.0K in 2023, and the profit margin narrowed to 1.2% from 3.6% in the prior year. Total assets decreased from €28.52M in 2023 to €24.53M in 2025. Equity amounted to €12.25M and liabilities to €11.82M in 2025, indicating a more balanced capital structure than in earlier years. For 2025, ROE was 4.9%, ROA 2.4%, debt-to-equity 0.97, and asset turnover 2.02x. Revenue per employee stood at €140.5K, while profit per employee was €1.7K.