ATERMA - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,225 | 31,145 | 37,913 | 44,742 | 16,465 |
| Profit before tax | 1,076 | 2,406 | 7,416 | 12,364 | 2,665 |
| Net profit | 1,046 | 2,275 | 6,738 | 11,746 | 2,505 |
| Equity | 5,564 | 7,839 | 14,577 | 26,323 | 28,828 |
| Liabilities | 5,594 | 16,924 | 17,278 | 9,259 | 3,835 |
| Non-current assets | 0 | 0 | 23,108 | 21,542 | 19,975 |
| Current assets | 11,158 | 24,763 | 8,698 | 14,040 | 12,688 |
| Total assets | 11,158 | 24,763 | 31,806 | 35,582 | 32,663 |
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Taxes paid
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|||||
| STI taxes | - | - | 136 | 693 | 666 |
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Financial indicators
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| Revenue change y/y | - | +237.6% | +21.7% | +18.0% | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 9.2% | 21.2% | 33.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 29.0% | 46.2% | 44.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 7.3% | 17.8% | 26.3% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 7.7% | 19.6% | 27.6% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.2 | 1.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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ATERMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-31 | 2183.69 |
| 2026-05-05 | 2026-05-11 | 87.35 |
| 2023-10-03 | 2023-10-31 | 1037.91 |
| 2023-09-01 | 2023-10-02 | 979.28 |
| 2023-08-09 | 2023-08-31 | 920.65 |
| 2023-07-19 | 2023-07-31 | 1977.90 |
| 2023-01-18 | 2023-01-31 | 510.24 |
ATERMA - 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.
ATERMA, MB (code 301841571) is a Small partnership operating in production quality testing and analysis. In the latest financial year, 2025, revenue amounted to €16.5K and net profit was €2.5K, giving a profit margin of 15.2%. Performance weakened materially compared with 2024, when revenue reached €44.7K and net profit €11.7K, but the company remained profitable throughout the period. Over the three-year span, revenue rose from €37.9K in 2023 to €44.7K in 2024 before falling in 2025, while net profit followed the same pattern, increasing from €6.7K to €11.7K and then easing to €2.5K. The balance sheet remained solid in 2025, with total assets of €32.7K, equity of €28.8K and liabilities of €3.8K. The equity ratio stood at 88.3% and debt to equity at 0.13, indicating a conservative capital structure. Asset turnover was 0.50x, ROE was 8.7% and ROA was 7.7% for 2025.