ATSKILA - 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 | 631,343 | 628,767 | 718,549 | 874,796 | 856,513 | 909,472 | 1,016,122 | 929,360 |
| Profit before tax | 18,849 | 10,030 | 63,183 | 23,691 | 29,308 | 74,491 | 96,243 | 88,412 |
| Net profit | 15,999 | 8,477 | 54,209 | 19,929 | 24,758 | 63,212 | 81,827 | 74,125 |
| Equity | 89,406 | 97,884 | 150,608 | 161,938 | 187,088 | 250,300 | 332,127 | 406,249 |
| Liabilities | 49,584 | 48,991 | 82,244 | 116,167 | 62,374 | 88,326 | 52,685 | 41,791 |
| Non-current assets | 3,718 | 14,142 | 12,921 | 65,536 | 59,144 | 44,702 | 30,851 | 42,801 |
| Current assets | 135,272 | 132,733 | 219,931 | 212,569 | 189,901 | 293,603 | 353,418 | 404,306 |
| Total assets | 138,990 | 146,875 | 232,852 | 278,105 | 249,045 | 338,305 | 384,269 | 447,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,190 | 199,534 | 203,780 |
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Financial indicators
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| Revenue change y/y | -8.7% | -0.4% | +14.3% | +21.7% | -2.1% | +6.2% | +11.7% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 5.8% | 23.3% | 7.2% | 9.9% | 18.7% | 21.3% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 8.7% | 36.0% | 12.3% | 13.2% | 25.3% | 24.6% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.3% | 7.5% | 2.3% | 2.9% | 7.0% | 8.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.6% | 8.8% | 2.7% | 3.4% | 8.2% | 9.5% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.7 | 0.3 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,696 | 209,589 | 239,516 | 291,599 | 285,504 | 303,157 | 338,707 | 309,787 |
Sales revenue
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ATSKILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 1295.78 |
ATSKILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-05 | 171.03 |
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.
ATSKILA, UAB (code 300599364) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €929.4K and net profit of €74.1K, corresponding to a profit margin of 8.0%. Revenue decreased by 8.5% year on year from €1.02M in 2024, but remained slightly above the 2023 level of €909.5K, which points to a broadly stable two-year sales trend. Profitability also remained positive across the period, with net profit rising from €63.2K in 2023 to €81.8K in 2024 before easing in 2025. The balance sheet strengthened further in 2025: total assets reached €447.1K, equity increased to €406.2K, and liabilities were reduced to €41.8K. The equity ratio stood at 90.9%, debt-to-equity at 0.10, and asset turnover at 2.08x. Productivity indicators were also solid, with revenue per employee at €309.8K and profit per employee at €24.7K.