Atrona - 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 | 1,540,299 | 1,650,712 | 1,879,534 | 1,822,365 | 1,824,167 | 1,685,636 | 1,338,857 | 1,503,817 |
| Profit before tax | -41,847 | -43,135 | 66,762 | 32,639 | 38,615 | 3,597 | 19,998 | 30,992 |
| Net profit | -41,847 | -43,135 | 63,324 | 30,573 | 36,544 | 2,443 | 16,462 | 25,993 |
| Equity | 433,799 | 390,665 | 403,989 | 432,368 | 468,912 | 171,354 | 187,816 | 213,808 |
| Liabilities | 517,144 | 506,007 | 546,083 | 460,514 | 450,269 | 532,757 | 465,042 | 477,770 |
| Non-current assets | 73,470 | 85,554 | 38,738 | 99,411 | 375,142 | 193,288 | 123,893 | 16,005 |
| Current assets | 875,910 | 809,419 | 910,895 | 791,751 | 541,285 | 507,553 | 473,381 | 617,575 |
| Total assets | 949,380 | 894,973 | 949,633 | 891,162 | 916,427 | 700,841 | 597,274 | 633,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 390,496 | 288,316 | 309,316 |
| Social insurance contributions | - | - | - | - | - | 76,860 | 73,558 | 61,697 |
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Financial indicators
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| Revenue change y/y | -4.4% | +7.2% | +13.9% | -3.0% | +0.1% | -7.6% | -20.6% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -4.8% | 6.7% | 3.4% | 4.0% | 0.3% | 2.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -11.0% | 15.7% | 7.1% | 7.8% | 1.4% | 8.8% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -2.6% | 3.4% | 1.7% | 2.0% | 0.1% | 1.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -2.6% | 3.6% | 1.8% | 2.1% | 0.2% | 1.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.4 | 1.1 | 1.0 | 3.1 | 2.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,503 | 97,101 | 124,610 | 125,680 | 131,078 | 122,592 | 106,400 | 162,575 |
Sales revenue
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Atrona - Social security debts
The company had no debts to Sodra
Atrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-18 | 2026-08-20 | 27.4 |
| 2026-08-13 | 2026-08-17 | 20520.47 |
| 2026-08-12 | 2026-08-12 | 20509.51 |
| 2026-08-07 | 2026-08-11 | 20487.16 |
| 2026-08-06 | 2026-08-06 | 20338.82 |
| 2026-07-10 | 2026-08-05 | 20388.82 |
| 2026-06-28 | 2026-07-09 | 20879.82 |
| 2026-04-24 | 2026-05-03 | 7.19 |
| 2025-09-02 | 2025-09-03 | 74.31 |
| 2025-02-16 | 2025-02-17 | 129.77 |
| 2025-02-15 | 2025-02-15 | 129.35 |
| 2025-02-14 | 2025-02-14 | 129.32 |
| 2024-10-07 | 2024-10-07 | 25.8 |
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.
Atrona, UAB (code 135172352) is a Private Limited Liability Company operating in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of EUR 1.50 million and net profit of EUR 26.0 thousand, corresponding to a profit margin of 1.7%. Revenue increased by 12.3% year on year, although it remained below the 2023 level of EUR 1.69 million. Profitability improved over the three-year period, with net profit rising from EUR 2.4 thousand in 2023 to EUR 16.5 thousand in 2024 and EUR 26.0 thousand in 2025. At the same time, total assets increased to EUR 633.6 thousand in 2025 from EUR 597.3 thousand in 2024, while equity reached EUR 213.8 thousand and liabilities EUR 477.8 thousand. The equity ratio stood at 33.8%, debt-to-equity at 2.23, ROE at 12.2% and ROA at 4.1%. Asset turnover was 2.37x. Revenue per employee was EUR 167.1 thousand, indicating solid operating productivity in 2025.