ATERRA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 41,529 | 44,138 | 36,562 | 43,113 | 41,773 | 23,369 | 41,784 | 43,469 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,220 | 12,902 | -2,855 | 1,125 | -3,253 | -19,831 | 3,149 | 128 |
| Equity | 45,838 | 58,741 | 55,885 | 44,923 | 41,670 | 21,839 | 24,953 | 28,908 |
| Liabilities | 4,629 | 407 | -4,245 | 1,691 | 972 | 2,825 | 244 | 1,276 |
| Non-current assets | 3,060 | 12,631 | 9,314 | 6,076 | 3,351 | 845 | 9 | 4,377 |
| Current assets | 47,407 | 46,517 | 42,326 | 40,538 | 39,291 | 23,819 | 25,188 | 25,807 |
| Total assets | 50,467 | 59,148 | 51,640 | 46,614 | 42,642 | 24,664 | 25,197 | 30,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 937 | 865 | 1,077 |
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Financial indicators
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| Revenue change y/y | +2.9% | +6.3% | -17.2% | +17.9% | -3.1% | -44.1% | +78.8% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 21.8% | -5.5% | 2.4% | -7.6% | -80.4% | 12.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 22.0% | -5.1% | 2.5% | -7.8% | -90.8% | 12.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 29.2% | -7.8% | 2.6% | -7.8% | -84.9% | 7.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,843 | 17,086 | 18,281 | 21,557 | 20,887 | 11,685 | 20,892 | 34,775 |
Sales revenue
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ATERRA - Social security debts
The amount of overdue SODRA debt for the company ATERRA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.06 |
| 2026-09-16 | 2026-09-17 | 0.06 |
| 2026-09-05 | 2026-09-09 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-19 | 2026-08-06 | 0.06 |
| 2026-06-16 | 2026-07-13 | 0.06 |
| 2026-06-11 | 2026-06-14 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-05-03 | 2026-05-13 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2025-04-16 | 2025-04-16 | 0.77 |
| 2025-03-18 | 2025-04-14 | 0.77 |
| 2025-02-18 | 2025-03-13 | 0.77 |
| 2025-01-16 | 2025-02-13 | 0.77 |
| 2025-01-02 | 2025-01-14 | 0.77 |
| 2024-12-22 | 2024-12-31 | 0.77 |
| 2024-12-17 | 2024-12-20 | 0.77 |
| 2024-11-18 | 2024-12-15 | 0.77 |
| 2024-10-16 | 2024-11-13 | 0.77 |
| 2024-09-17 | 2024-10-14 | 0.77 |
| 2024-08-19 | 2024-09-15 | 0.77 |
| 2024-07-16 | 2024-08-08 | 0.77 |
| 2024-06-18 | 2024-07-14 | 0.77 |
| 2024-05-16 | 2024-06-12 | 0.77 |
| 2024-04-23 | 2024-05-13 | 0.77 |
| 2024-04-16 | 2024-04-22 | 0.70 |
| 2024-03-18 | 2024-04-14 | 0.70 |
| 2024-01-16 | 2024-03-14 | 0.70 |
| 2023-12-18 | 2024-01-11 | 0.70 |
| 2023-11-16 | 2023-12-13 | 0.70 |
| 2023-10-17 | 2023-11-05 | 0.70 |
| 2023-09-18 | 2023-10-12 | 0.70 |
| 2023-08-17 | 2023-09-13 | 0.70 |
| 2023-07-28 | 2023-08-15 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.70 |
| 2023-05-02 | 2023-05-03 | 213.58 |
| 2023-04-18 | 2023-04-28 | 213.58 |
| 2023-02-17 | 2023-04-17 | 0.88 |
| 2023-02-06 | 2023-02-07 | 1.51 |
| 2023-01-24 | 2023-02-03 | 1.51 |
| 2023-01-17 | 2023-01-23 | 1.46 |
| 2022-11-21 | 2023-01-15 | 1.46 |
| 2022-11-17 | 2022-11-18 | 1.46 |
| 2022-10-28 | 2022-11-13 | 1.46 |
| 2022-07-18 | 2022-08-10 | 180.80 |
ATERRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 0.2 |
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.
ATERRA, UAB (code 300582411) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the latest financial year, the company generated revenue of €43.5K, up 4.0% year on year and 86.0% over two years. Net profit was €128, which left a very narrow profit margin of 0.3%, indicating that operations were close to breakeven despite higher turnover. The 2023–2025 trajectory shows a clear turnaround: the company reported a net loss of €19.8K in 2023, returned to profit with €3.1K in 2024, and remained marginally profitable in 2025. At year-end 2025, total assets stood at €30.2K, supported by equity of €28.9K and liabilities of €1.3K. The equity ratio was 95.8% and debt-to-equity was 0.04, reflecting a very low leverage position. Asset turnover was 1.44x, while ROE and ROA were both 0.4%. Revenue per employee was €43.5K and profit per employee was €128.