ATERNA - 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 | 824,907 | 847,274 | 955,740 | 1,021,804 | 996,721 | 989,443 | 1,102,219 | 1,342,936 |
| Profit before tax | 89,465 | 50,595 | 113,630 | 143,248 | 39,672 | -61,317 | 12,707 | 92,731 |
| Net profit | 89,032 | 43,756 | 108,286 | 136,200 | 36,804 | -61,317 | 12,707 | 92,731 |
| Equity | 941,228 | 984,984 | 1,093,271 | 498,390 | 535,194 | 473,877 | 486,584 | 429,315 |
| Liabilities | 364,377 | 494,135 | 433,967 | 449,305 | 496,953 | 687,149 | 835,514 | 801,045 |
| Non-current assets | 906,491 | 1,064,720 | 929,302 | 85,664 | 98,568 | 135,081 | 181,484 | 156,188 |
| Current assets | 397,656 | 412,811 | 596,295 | 861,272 | 930,131 | 1,020,854 | 1,129,243 | 1,060,180 |
| Total assets | 1,304,147 | 1,477,531 | 1,525,597 | 946,936 | 1,028,699 | 1,155,935 | 1,310,727 | 1,216,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,108 | 181,319 | 244,770 |
| Social insurance contributions | - | - | - | - | - | 84,062 | 78,252 | 89,019 |
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Financial indicators
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| Revenue change y/y | +4.6% | +2.7% | +12.8% | +6.9% | -2.5% | -0.7% | +11.4% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 3.0% | 7.1% | 14.4% | 3.6% | -5.3% | 1.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 4.4% | 9.9% | 27.3% | 6.9% | -12.9% | 2.6% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 5.2% | 11.3% | 13.3% | 3.7% | -6.2% | 1.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 6.0% | 11.9% | 14.0% | 4.0% | -6.2% | 1.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.9 | 0.9 | 1.5 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,798 | 51,350 | 60,682 | 65,570 | 60,407 | 59,966 | 74,727 | 101,995 |
Sales revenue
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ATERNA - Social security debts
The company had no debts to Sodra
ATERNA - 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.
ATERNA, UAB (code 122639838) is a Private Limited Liability Company active in funeral and related activities. In 2025, the company generated EUR 1.34 million in revenue and EUR 92.7 thousand in net profit, resulting in a 6.9% profit margin. Revenue increased by 21.8% year on year and by 35.7% over two years, showing steady expansion after EUR 989.4 thousand in 2023 and EUR 1.10 million in 2024. Profitability also improved materially: the company moved from a EUR 61.3 thousand loss in 2023 to a EUR 12.7 thousand profit in 2024, and then to EUR 92.7 thousand in 2025. At year-end 2025, total assets stood at EUR 1.22 million, equity at EUR 429.3 thousand and liabilities at EUR 801.0 thousand. The equity ratio was 35.3%, debt-to-equity was 1.87, and asset turnover reached 1.10x. Revenue per employee was EUR 103.3 thousand, while profit per employee was EUR 7.1 thousand.