ATOREX - 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 | 113,858 | 141,136 | 114,100 | 175,396 | 154,777 | 125,248 | 65,218 | 77,108 |
| Profit before tax | - | - | - | 4,401 | -6,970 | -8,195 | -4,652 | 2,255 |
| Net profit | -12,353 | 11,564 | 8,732 | 4,192 | -6,970 | -8,195 | -4,652 | 2,115 |
| Equity | -14,575 | -3,011 | 5,233 | 9,634 | 2,664 | -5,532 | -10,183 | -8,069 |
| Liabilities | 92,216 | 70,333 | 88,210 | 83,372 | 87,205 | 76,857 | 79,213 | 70,068 |
| Non-current assets | 63,327 | 59,488 | 61,466 | 57,021 | 52,417 | 47,322 | 41,683 | 37,191 |
| Current assets | 14,314 | 7,834 | 31,614 | 35,985 | 37,452 | 24,003 | 23,716 | 24,808 |
| Total assets | 77,641 | 67,322 | 93,080 | 93,006 | 89,869 | 71,325 | 65,399 | 61,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,568 | 3,870 | 8,702 |
| Social insurance contributions | - | - | - | - | - | 9,808 | 6,319 | 4,114 |
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Financial indicators
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| Revenue change y/y | -40.1% | +24.0% | -19.2% | +53.7% | -11.8% | -19.1% | -47.9% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 17.2% | 9.4% | 4.5% | -7.8% | -11.5% | -7.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 166.9% | 43.5% | -261.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 8.2% | 7.7% | 2.4% | -4.5% | -6.5% | -7.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.5% | -4.5% | -6.5% | -7.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.9 | 8.7 | 32.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,217 | 24,906 | 22,084 | 25,985 | 25,796 | 23,123 | 15,972 | 22,031 |
Sales revenue
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ATOREX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 369.03 |
| 2026-07-16 | 2026-07-17 | 369.03 |
| 2026-05-17 | 2026-05-21 | 550.53 |
| 2026-04-26 | 2026-04-29 | 93.43 |
| 2026-04-21 | 2026-04-22 | 458.76 |
| 2026-04-20 | 2026-04-20 | 552.19 |
| 2026-03-27 | 2026-03-27 | 255.31 |
| 2026-03-17 | 2026-03-18 | 255.31 |
| 2026-02-26 | 2026-03-04 | 49.04 |
| 2026-02-18 | 2026-02-25 | 306.95 |
| 2025-11-18 | 2025-11-30 | 284.25 |
| 2025-10-16 | 2025-10-28 | 257.07 |
| 2025-09-16 | 2025-09-22 | 358.72 |
| 2025-08-31 | 2025-08-31 | 553.36 |
| 2025-08-19 | 2025-08-29 | 553.36 |
| 2025-07-24 | 2025-08-18 | 1.60 |
| 2025-07-16 | 2025-07-20 | 644.52 |
| 2025-06-17 | 2025-06-17 | 615.36 |
| 2025-05-27 | 2025-05-27 | 234.10 |
| 2025-05-23 | 2025-05-26 | 1306.26 |
| 2025-05-16 | 2025-05-22 | 1890.45 |
| 2025-05-15 | 2025-05-15 | 1306.26 |
| 2025-05-11 | 2025-05-14 | 1413.68 |
| 2025-05-04 | 2025-05-10 | 1413.68 |
| 2025-04-30 | 2025-04-30 | 1412.46 |
| 2025-04-28 | 2025-04-29 | 1413.68 |
| 2025-04-26 | 2025-04-27 | 1412.46 |
| 2025-04-24 | 2025-04-25 | 1413.68 |
| 2025-04-16 | 2025-04-23 | 1412.46 |
| 2025-04-15 | 2025-04-15 | 766.95 |
| 2025-04-10 | 2025-04-14 | 1412.46 |
| 2025-03-14 | 2025-04-09 | 1519.88 |
| 2025-03-11 | 2025-03-13 | 1627.30 |
| 2025-02-13 | 2025-03-10 | 1627.30 |
| 2025-02-11 | 2025-02-12 | 1734.72 |
| 2025-01-22 | 2025-02-10 | 1734.72 |
| 2025-01-17 | 2025-01-21 | 1729.05 |
| 2025-01-16 | 2025-01-16 | 2075.96 |
| 2025-01-08 | 2025-01-15 | 1729.05 |
| 2025-01-02 | 2025-01-07 | 1836.47 |
| 2024-12-22 | 2024-12-31 | 1836.47 |
| 2024-12-18 | 2024-12-20 | 1836.47 |
| 2024-12-17 | 2024-12-17 | 2306.40 |
| 2024-12-13 | 2024-12-16 | 1830.05 |
| 2024-12-11 | 2024-12-12 | 1937.47 |
| 2024-11-19 | 2024-12-10 | 1937.47 |
| 2024-11-18 | 2024-11-18 | 2413.80 |
| 2024-11-13 | 2024-11-17 | 2044.89 |
| 2024-11-11 | 2024-11-12 | 2687.40 |
| 2024-10-29 | 2024-11-10 | 2687.40 |
| 2024-10-28 | 2024-10-28 | 2683.53 |
| 2024-10-24 | 2024-10-27 | 2687.40 |
| 2024-10-16 | 2024-10-23 | 2683.53 |
| 2024-10-11 | 2024-10-15 | 2255.86 |
| 2024-09-23 | 2024-10-10 | 2255.86 |
| 2024-09-17 | 2024-09-22 | 2822.98 |
| 2024-09-11 | 2024-09-16 | 2255.86 |
| 2024-09-06 | 2024-09-10 | 2363.28 |
| 2024-09-03 | 2024-09-05 | 2374.11 |
| 2024-08-19 | 2024-09-02 | 2774.11 |
| 2024-08-14 | 2024-08-18 | 2258.99 |
| 2024-07-24 | 2024-08-13 | 2366.41 |
| 2024-07-17 | 2024-07-23 | 2363.28 |
| 2024-07-16 | 2024-07-16 | 2839.91 |
| 2024-07-15 | 2024-07-15 | 2363.28 |
| 2024-06-18 | 2024-07-14 | 2470.70 |
| 2024-06-17 | 2024-06-17 | 1973.81 |
| 2024-06-11 | 2024-06-16 | 2688.76 |
| 2024-05-24 | 2024-06-10 | 2688.76 |
| 2024-05-16 | 2024-05-23 | 3256.68 |
| 2024-05-13 | 2024-05-15 | 2796.18 |
| 2024-04-24 | 2024-05-12 | 2796.18 |
| 2024-04-23 | 2024-04-23 | 3274.94 |
| 2024-04-16 | 2024-04-22 | 3272.12 |
| 2024-04-11 | 2024-04-15 | 2793.36 |
| 2024-03-19 | 2024-04-10 | 2900.78 |
| 2024-03-18 | 2024-03-18 | 3572.56 |
| 2024-03-15 | 2024-03-17 | 2899.82 |
| 2024-03-12 | 2024-03-14 | 3007.24 |
| 2024-02-20 | 2024-03-11 | 3007.24 |
| 2024-02-19 | 2024-02-19 | 3725.44 |
| 2024-02-12 | 2024-02-18 | 3012.58 |
| 2024-01-23 | 2024-02-11 | 3120.00 |
| 2024-01-17 | 2024-01-22 | 3114.66 |
| 2024-01-16 | 2024-01-16 | 3975.67 |
| 2024-01-15 | 2024-01-15 | 3222.08 |
| 2024-01-11 | 2024-01-11 | 3222.08 |
| 2023-12-14 | 2024-01-10 | 3222.08 |
| 2023-12-11 | 2023-12-13 | 3329.50 |
| 2023-11-17 | 2023-12-10 | 3329.50 |
| 2023-11-16 | 2023-11-16 | 4333.12 |
| 2023-11-13 | 2023-11-15 | 3330.06 |
| 2023-10-30 | 2023-11-12 | 3437.48 |
| 2023-10-27 | 2023-10-29 | 4257.14 |
| 2023-10-25 | 2023-10-26 | 4282.19 |
| 2023-10-17 | 2023-10-24 | 4389.61 |
| 2023-10-11 | 2023-10-16 | 3526.49 |
| 2023-09-18 | 2023-10-10 | 3526.49 |
| 2023-09-15 | 2023-09-17 | 2613.14 |
| 2023-09-13 | 2023-09-14 | 3526.94 |
| 2023-09-11 | 2023-09-12 | 3634.36 |
| 2023-08-17 | 2023-09-10 | 3634.36 |
| 2023-08-14 | 2023-08-16 | 2707.10 |
| 2023-08-11 | 2023-08-13 | 3635.06 |
| 2023-07-24 | 2023-08-10 | 3742.48 |
| 2023-07-18 | 2023-07-23 | 3742.42 |
| 2023-07-14 | 2023-07-17 | 2837.34 |
| 2023-07-11 | 2023-07-13 | 3195.87 |
| 2023-06-16 | 2023-07-10 | 3849.29 |
| 2023-06-13 | 2023-06-15 | 3298.35 |
| 2023-06-12 | 2023-06-12 | 3849.93 |
| 2023-05-16 | 2023-06-11 | 3957.35 |
| 2023-05-10 | 2023-05-15 | 3306.23 |
| 2023-05-02 | 2023-05-09 | 4064.77 |
| 2023-04-27 | 2023-04-28 | 4064.77 |
| 2023-04-26 | 2023-04-26 | 4064.13 |
| 2023-04-25 | 2023-04-25 | 4064.77 |
| 2023-04-18 | 2023-04-24 | 4064.13 |
| 2023-04-12 | 2023-04-17 | 3281.62 |
| 2023-04-11 | 2023-04-11 | 3389.04 |
| 2023-03-16 | 2023-04-10 | 4171.55 |
| 2023-03-13 | 2023-03-15 | 4278.97 |
| 2023-02-17 | 2023-03-12 | 4278.97 |
| 2023-02-15 | 2023-02-16 | 4278.37 |
| 2023-02-10 | 2023-02-14 | 4278.37 |
| 2023-02-06 | 2023-02-09 | 4385.79 |
| 2023-01-23 | 2023-02-03 | 4385.79 |
| 2023-01-17 | 2023-01-22 | 4385.71 |
| 2023-01-16 | 2023-01-16 | 3682.12 |
| 2023-01-11 | 2023-01-15 | 3789.54 |
| 2022-12-16 | 2023-01-10 | 4493.13 |
| 2022-12-14 | 2022-12-15 | 3879.69 |
| 2022-12-13 | 2022-12-13 | 4493.13 |
| 2022-11-21 | 2022-12-12 | 4600.55 |
| 2022-11-17 | 2022-11-18 | 4600.55 |
| 2022-11-15 | 2022-11-16 | 3979.87 |
| 2022-11-14 | 2022-11-14 | 3989.68 |
| 2022-11-10 | 2022-11-13 | 4610.36 |
| 2022-10-31 | 2022-11-09 | 4717.78 |
| 2022-10-28 | 2022-10-30 | 4717.78 |
| 2022-10-18 | 2022-10-27 | 4716.02 |
| 2022-10-11 | 2022-10-17 | 4057.25 |
| 2022-10-10 | 2022-10-10 | 4716.02 |
| 2022-09-21 | 2022-10-09 | 4823.44 |
| 2022-09-16 | 2022-09-20 | 5695.71 |
| 2022-09-09 | 2022-09-15 | 4823.44 |
| 2022-08-23 | 2022-09-08 | 4930.86 |
| 2022-08-16 | 2022-08-22 | 4128.12 |
| 2022-08-11 | 2022-08-15 | 5036.14 |
| 2022-07-25 | 2022-08-10 | 5036.14 |
| 2022-07-18 | 2022-07-24 | 5035.82 |
| 2022-07-15 | 2022-07-17 | 4156.47 |
| 2022-07-08 | 2022-07-14 | 5035.82 |
| 2022-06-16 | 2022-07-07 | 5143.24 |
| 2022-06-15 | 2022-06-15 | 4303.82 |
| 2022-05-17 | 2022-06-14 | 5124.33 |
| 2022-04-25 | 2022-05-16 | 5127.37 |
| 2022-04-19 | 2022-04-24 | 5124.33 |
| 2022-04-15 | 2022-04-18 | 4233.04 |
| 2022-02-17 | 2022-04-14 | 5124.33 |
| 2022-02-15 | 2022-02-16 | 4345.48 |
| 2022-01-18 | 2022-02-14 | 5124.33 |
| 2022-01-14 | 2022-01-17 | 4300.08 |
| 2021-12-17 | 2022-01-13 | 5124.32 |
| 2021-12-16 | 2021-12-16 | 5905.79 |
| 2021-11-26 | 2021-12-15 | 5137.65 |
| 2021-11-25 | 2021-11-25 | 5858.87 |
| 2021-11-16 | 2021-11-24 | 5879.07 |
| 2021-11-08 | 2021-11-15 | 5157.85 |
| 2021-10-18 | 2021-11-07 | 5137.65 |
| 2021-09-30 | 2021-10-17 | 5156.20 |
| 2021-09-27 | 2021-09-29 | 5257.95 |
| 2021-09-20 | 2021-09-26 | 6013.13 |
| 2021-09-16 | 2021-09-19 | 6057.58 |
ATOREX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 6.3 |
| 2026-03-13 | 2026-03-19 | 1.26 |
| 2026-03-11 | 2026-03-12 | 0.66 |
| 2026-03-02 | 2026-03-10 | 221.94 |
| 2026-02-27 | 2026-03-01 | 221.7 |
| 2026-02-21 | 2026-02-26 | 230.28 |
| 2026-02-03 | 2026-02-16 | 1662.45 |
| 2026-01-29 | 2026-02-02 | 1660.3 |
| 2026-01-15 | 2026-01-28 | 2.3 |
| 2026-01-14 | 2026-01-14 | 532.48 |
| 2025-12-30 | 2026-01-13 | 0.34 |
| 2025-12-19 | 2025-12-29 | 0.06 |
| 2025-11-28 | 2025-12-18 | 0.27 |
| 2025-11-21 | 2025-11-27 | 0.35 |
| 2025-10-30 | 2025-11-20 | 0.14 |
| 2025-10-21 | 2025-10-29 | 7.14 |
| 2025-10-17 | 2025-10-20 | 7.03 |
| 2025-10-02 | 2025-10-16 | 2165.01 |
| 2025-09-28 | 2025-10-01 | 2162.77 |
| 2025-08-19 | 2025-08-25 | 0.05 |
| 2025-08-14 | 2025-08-18 | 59.41 |
| 2025-07-01 | 2025-07-01 | 1304.75 |
| 2025-06-28 | 2025-06-30 | 1303.0 |
| 2025-06-14 | 2025-06-16 | 56.31 |
| 2025-04-28 | 2025-04-28 | 0.53 |
| 2025-02-16 | 2025-02-18 | 2.16 |
| 2025-02-05 | 2025-02-15 | 1.28 |
| 2025-02-02 | 2025-02-04 | 821.9 |
| 2025-01-30 | 2025-02-01 | 1176.87 |
| 2024-12-24 | 2024-12-28 | 3.45 |
| 2024-11-28 | 2024-12-23 | 1.21 |
| 2024-11-20 | 2024-11-25 | 1.21 |
| 2024-11-17 | 2024-11-19 | 125.18 |
| 2024-10-10 | 2024-10-16 | 1.25 |
| 2024-10-04 | 2024-10-09 | 100.98 |
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.
ATOREX, UAB (code 302341341) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €77.1K from €65.2K in 2024, following €125.2K in 2023, indicating a partial recovery after a weaker prior year but still a lower level than in 2023. The company returned to profitability in 2025, recording net profit of €2.1K compared with losses of €4.7K in 2024 and €8.2K in 2023. The profit margin improved to 2.7%. Total assets declined to €62.0K in 2025 from €65.4K in 2024 and €71.3K in 2023. Equity remained negative at €8.1K, while liabilities stood at €70.1K. Long-term assets were €37.2K and short-term assets €24.8K. Asset turnover was 1.24x, revenue per employee was €25.7K, and profit per employee was €705. Given the negative equity position, return and leverage ratios should be interpreted with caution.