ATENTA - 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 | 265,127 | 257,647 | 271,747 | 384,340 | 480,819 | 469,942 | 404,537 | 391,576 |
| Profit before tax | 33,246 | 30,640 | 49,786 | 106,653 | 144,871 | 147,423 | 77,944 | 58,799 |
| Net profit | 31,584 | 29,104 | 47,290 | 90,700 | 123,502 | 125,626 | 66,442 | 49,620 |
| Equity | 163,456 | 122,560 | 169,850 | 200,550 | 204,052 | 309,678 | 326,119 | 310,439 |
| Liabilities | 10,779 | 32,049 | 3,465 | 19,396 | 29,698 | 10,178 | 5,454 | 6,820 |
| Non-current assets | 93,194 | 120,204 | 88,272 | 68,202 | 106,657 | 175,035 | 132,423 | 95,326 |
| Current assets | 71,551 | 27,924 | 80,397 | 148,971 | 125,702 | 144,460 | 198,028 | 220,890 |
| Total assets | 164,745 | 148,128 | 168,669 | 217,173 | 232,359 | 319,495 | 330,451 | 316,216 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,554 | 52,797 | 37,406 |
| Social insurance contributions | - | - | - | - | - | 27,644 | 27,626 | 27,465 |
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Financial indicators
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| Revenue change y/y | +9.8% | -2.8% | +5.5% | +41.4% | +25.1% | -2.3% | -13.9% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 19.6% | 28.0% | 41.8% | 53.2% | 39.3% | 20.1% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 23.7% | 27.8% | 45.2% | 60.5% | 40.6% | 20.4% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 11.3% | 17.4% | 23.6% | 25.7% | 26.7% | 16.4% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 11.9% | 18.3% | 27.7% | 30.1% | 31.4% | 19.3% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,025 | 52,402 | 54,349 | 76,868 | 96,164 | 86,758 | 79,582 | 81,016 |
Sales revenue
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ATENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-30 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 12.76 |
| 2022-07-25 | 2022-07-28 | 0.80 |
| 2022-05-17 | 2022-05-25 | 77.16 |
| 2022-04-28 | 2022-05-09 | 77.16 |
| 2022-04-19 | 2022-04-27 | 76.65 |
| 2022-03-16 | 2022-04-05 | 76.65 |
ATENTA - 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.
ATENTA, UAB (code 226388380) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €391.6K and net profit of €49.6K, resulting in a profit margin of 12.7%. Revenue decreased by 3.2% year on year and by 16.7% over two years, indicating a gradual softening in turnover. Net profit also trended lower from €66.4K in 2024 and €125.6K in 2023, but the business remained profitable throughout the period. Total assets amounted to €316.2K in 2025, compared with €330.5K a year earlier, while equity stood at €310.4K. Liabilities were minimal at €6.8K, supporting a very strong balance sheet with an equity ratio of 98.2% and debt-to-equity of 0.02. Asset turnover reached 1.24x. Revenue per employee was €97.9K and profit per employee €12.4K, pointing to solid productivity in the latest financial year.