ATREKSUS - 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 | 58,005 | 27,235 | 28,250 | 17,300 | 126,900 | 77,550 | 94,850 | 92,720 |
| Profit before tax | 997 | 503 | -6,949 | 105 | 2,576 | 2,731 | 120 | 362 |
| Net profit | 997 | 503 | -6,949 | 105 | 2,576 | 2,594 | 114 | 340 |
| Equity | 89,014 | 49,517 | 39,541 | 41,561 | 51,952 | 59,683 | 52,100 | 42,440 |
| Liabilities | 33,279 | 20,258 | 7,109 | 6,434 | 21,441 | 6,420 | 9,368 | 6,424 |
| Non-current assets | 87,045 | 41,913 | 20,000 | 20,808 | 20,450 | 20,092 | 20,092 | 20,092 |
| Current assets | 35,248 | 27,862 | 26,650 | 27,187 | 52,943 | 46,011 | 41,376 | 28,772 |
| Total assets | 122,293 | 69,775 | 46,650 | 47,995 | 73,393 | 66,103 | 61,468 | 48,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6 |
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Financial indicators
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| Revenue change y/y | -53.2% | -53.0% | +3.7% | -38.8% | +633.5% | -38.9% | +22.3% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.7% | -14.9% | 0.2% | 3.5% | 3.9% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.0% | -17.6% | 0.3% | 5.0% | 4.3% | 0.2% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.8% | -24.6% | 0.6% | 2.0% | 3.3% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.8% | -24.6% | 0.6% | 2.0% | 3.5% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,668 | 9,078 | 14,125 | 8,650 | 63,450 | 38,775 | 47,425 | 46,360 |
Sales revenue
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ATREKSUS - Social security debts
The company had no debts to Sodra
ATREKSUS - 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.
ATREKSUS, UAB, a Private Limited Liability Company engaged in freight transport by road, recorded revenue of €92.7K in 2025. Revenue was up from €77.5K in 2023 and €94.8K in 2024, showing growth over two years followed by a slight year-on-year decline of 2.2% in the latest year. Profitability remained weak in 2025, with net profit at €340 and a profit margin of 0.4%, after €114 in 2024 and €2.6K in 2023. The company’s balance sheet also contracted: total assets declined from €66.1K in 2023 to €61.5K in 2024 and €48.9K in 2025, while equity decreased from €59.7K to €42.4K over the same period. Liabilities were €6.4K in 2025, compared with €9.4K in 2024. Despite the narrow profit base, the structure remained conservative, with an equity ratio of 86.8% and debt-to-equity of 0.15. Asset turnover reached 1.90x in 2025, ROE was 0.8% and ROA 0.7%. Revenue per employee was €46.4K, while profit per employee was €170.