Ateka - 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 | 120 | 210 | 0 | 2,000 | - | 512 | 12,113 | 13,617 |
| Profit before tax | - | - | - | - | - | - | - | -1,511 |
| Net profit | -3,705 | -6,461 | -3,761 | -4,967 | -7,486 | -335 | 6,024 | -1,511 |
| Equity | -101,522 | -107,983 | -111,744 | -116,711 | -124,197 | -124,532 | -118,508 | -120,019 |
| Liabilities | 104,892 | 111,353 | 112,114 | 186,529 | 191,138 | 190,803 | 153,648 | 160,078 |
| Non-current assets | 3,370 | 0 | 0 | 4,097 | 4,097 | 4,097 | 4,097 | 3,137 |
| Current assets | 0 | 3,370 | 370 | 65,721 | 62,844 | 62,174 | 31,043 | 36,922 |
| Total assets | 3,370 | 3,370 | 370 | 69,818 | 66,941 | 66,271 | 35,140 | 40,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18 | - | 609 |
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Financial indicators
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| Revenue change y/y | -99.4% | +75.0% | - | - | - | - | +2265.8% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.9% | -191.7% | -1016.5% | -7.1% | -11.2% | -0.5% | 17.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3087.5% | -3076.7% | - | -248.4% | - | -65.4% | 49.7% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111 | 105 | - | 2,000 | - | 512 | 12,113 | 13,617 |
Sales revenue
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Ateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 23.81 |
| 2025-05-16 | 2025-05-18 | 20.54 |
| 2022-11-17 | 2022-11-18 | 170.73 |
| 2021-11-16 | 2021-11-17 | 154.28 |
| 2021-11-05 | 2021-11-15 | 0.42 |
| 2021-09-16 | 2021-09-26 | 154.56 |
Ateka - 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.
Ateka, UAB (code 167261688) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €13.6K, up 12.4% year on year from 2024. Net profit was a loss of €1.5K, compared with a profit of €6.0K in 2024 and a loss of €335 in 2023, showing that earnings remained volatile despite higher turnover. Over the three-year period, revenue increased from €512 in 2023 to €12.1K in 2024 and €13.6K in 2025, while profitability moved from a small loss to a temporary gain and then back to a modest loss. At the end of 2025, total assets were €40.1K, equity was negative at €120.0K and liabilities stood at €160.1K, indicating a leveraged balance sheet and continued pressure on capital structure. Asset turnover was 0.34x, and revenue per employee was €13.6K, with profit per employee at -€1.5K.