ATRA - 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 | 1,823,223 | 1,587,126 | 1,694,275 | 2,004,335 | 2,293,806 | 2,121,948 | 4,043,626 | 3,921,612 |
| Profit before tax | 46,090 | 32,219 | 24,921 | 86,357 | 148,041 | 151,213 | 119,550 | 18,248 |
| Net profit | 39,742 | 26,407 | 20,162 | 73,427 | 125,730 | 128,443 | 103,819 | 14,506 |
| Equity | 315,751 | 342,956 | 344,341 | 418,516 | 495,785 | 585,728 | 647,926 | 615,118 |
| Liabilities | 384,128 | 492,999 | 285,899 | 326,988 | 402,692 | 364,462 | 228,846 | 299,460 |
| Non-current assets | 520,428 | 477,737 | 451,539 | 405,598 | 376,267 | 422,084 | 430,886 | 401,160 |
| Current assets | 179,451 | 358,218 | 178,701 | 339,906 | 522,210 | 528,106 | 445,886 | 513,418 |
| Total assets | 699,879 | 835,955 | 630,240 | 745,504 | 898,477 | 950,190 | 876,772 | 914,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 419,723 | 277,363 | 212,474 |
| Social insurance contributions | - | - | - | - | - | 65,771 | 74,094 | 76,848 |
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Financial indicators
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| Revenue change y/y | +77.3% | -12.9% | +6.8% | +18.3% | +14.4% | -7.5% | +90.6% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 3.2% | 3.2% | 9.8% | 14.0% | 13.5% | 11.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 7.7% | 5.9% | 17.5% | 25.4% | 21.9% | 16.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.7% | 1.2% | 3.7% | 5.5% | 6.1% | 2.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.0% | 1.5% | 4.3% | 6.5% | 7.1% | 3.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,929 | 69,256 | 75,863 | 99,801 | 121,795 | 111,681 | 219,563 | 231,819 |
Sales revenue
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ATRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.13 |
| 2025-10-23 | 2025-11-06 | 0.13 |
| 2025-08-28 | 2025-08-29 | 127.27 |
| 2025-08-19 | 2025-08-21 | 127.27 |
ATRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4051.6 |
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.
ATRA, UAB (code 147651816) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.92M, down 3.0% year on year, but still well above the 2023 level, with two-year revenue growth of 84.8%. Profitability weakened materially over the period. Net profit fell from €128.4K in 2023 to €103.8K in 2024 and to €14.5K in 2025, while the net profit margin declined from 6.1% to 2.6% and then to 0.4%. Despite the lower margin, the business remained profitable in 2025. The balance sheet showed total assets of €914.6K at year-end 2025, supported by equity of €615.1K and liabilities of €299.5K. The equity ratio stood at 67.3%, and debt-to-equity was 0.49, indicating a relatively conservative capital structure. Asset turnover was 4.29x, reflecting strong revenue generation relative to assets. Revenue per employee was €245.1K, while profit per employee was €907.