ATEA Baltic - 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 | 591,000 | 1,212,000 | 1,148,000 | 1,205,000 | 7,662,000 | 2,655,000 | 3,055,000 | 4,783,000 |
| Profit before tax | -18,000 | -490,000 | -705,000 | -734,000 | 5,326,000 | -115,000 | 158,000 | 1,629,000 |
| Net profit | 345,000 | -490,000 | -705,000 | -734,000 | 5,326,000 | -115,000 | 158,000 | 1,629,000 |
| Equity | 20,870,000 | 5,338,000 | 4,838,000 | 4,302,000 | 9,938,000 | 9,592,000 | 9,526,000 | 9,308,000 |
| Liabilities | 17,398,000 | 19,724,000 | 23,035,000 | 31,105,000 | 32,105,000 | 31,550,000 | 41,702,000 | 38,285,000 |
| Non-current assets | 36,687,000 | 21,481,000 | 21,502,000 | 21,500,000 | 21,496,000 | 21,494,000 | 21,540,000 | 21,670,000 |
| Current assets | 1,581,000 | 3,629,000 | 6,562,000 | 14,017,000 | 20,698,000 | 19,857,000 | 29,877,000 | 25,940,000 |
| Total assets | 38,268,000 | 25,110,000 | 28,064,000 | 35,517,000 | 42,194,000 | 41,351,000 | 51,417,000 | 47,610,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 403,558 | 387,597 | 418,066 |
| Social insurance contributions | - | - | - | - | - | 308,934 | 265,616 | 314,094 |
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Financial indicators
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| Revenue change y/y | -15.7% | +105.1% | -5.3% | +5.0% | +535.9% | -65.3% | +15.1% | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -2.0% | -2.5% | -2.1% | 12.6% | -0.3% | 0.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -9.2% | -14.6% | -17.1% | 53.6% | -1.2% | 1.7% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | -40.4% | -61.4% | -60.9% | 69.5% | -4.3% | 5.2% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -40.4% | -61.4% | -60.9% | 69.5% | -4.3% | 5.2% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.7 | 4.8 | 7.2 | 3.2 | 3.3 | 4.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,129 | 82,169 | 78,720 | 77,742 | 483,917 | 156,176 | 193,968 | 306,931 |
Sales revenue
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ATEA Baltic - Social security debts
The amount of overdue SODRA debt for the company ATEA Baltic as of the last working day is: 79 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 79.37 |
| 2025-03-18 | 2025-03-23 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2023-11-16 | 2023-12-26 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-09-20 | 3.56 |
| 2023-08-17 | 2023-08-17 | 13832.17 |
| 2022-07-18 | 2022-07-18 | 14092.35 |
ATEA Baltic - 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.
ATEA Baltic, UAB (code 300125003) is a Private Limited Liability Company operating in activities of head offices. In 2025, the company generated revenue of €4.78M, up from €3.06M in 2024 and €2.65M in 2023, showing a clear two-year growth trend. Net profit reached €1.63M in 2025, compared with €158.0K in 2024 and a net loss of €115.0K in 2023. The 2025 profit margin was 34.1%, reflecting a substantial improvement in profitability versus the prior years. The latest return on equity was 17.5% and return on assets 3.4%. At the end of 2025, total assets stood at €47.61M, with equity of €9.31M and liabilities of €38.28M. The equity ratio was 19.6%, while debt-to-equity was 4.11 and asset turnover 0.10x. Revenue per employee was €318.9K and profit per employee €108.6K, indicating strong productivity in 2025.