ATRI, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

ATRI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,024 1,338,524 674,663 85,156 1,273,602 1,282,491 658,022 8,349,044
Profit before tax - - -1,030 - 110,825 193,752 -194,309 5,458,766
Net profit 1,025 369,171 -1,030 -307,504 110,825 193,752 -194,309 4,662,499
Equity 77,131 446,302 445,272 137,768 248,593 442,345 244,146 4,906,645
Liabilities 139,849 135,052 82,243 100,318 88,026 138,349 175,202 1,233,443
Non-current assets 0 0 0 0 0 0 0 121,095
Current assets 216,980 581,354 527,515 238,086 336,619 580,694 419,348 6,018,993
Total assets 216,980 581,354 527,515 238,086 336,619 580,694 419,348 6,140,088
Taxes paid
STI taxes - - - - - 306 85,428 69,050
Social insurance contributions - - - - - 77,110 94,301 135,149
Financial indicators
Revenue change y/y +215.1% +7762.6% -49.6% -87.4% +1395.6% +0.7% -48.7% +1168.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 63.5% -0.2% -129.2% 32.9% 33.4% -46.3% 75.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 82.7% -0.2% -223.2% 44.6% 43.8% -79.6% 95.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 27.6% -0.2% -361.1% 8.7% 15.1% -29.5% 55.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -0.2% - 8.7% 15.1% -29.5% 65.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.3 0.2 0.7 0.4 0.3 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,675 327,804 122,666 19,652 235,125 133,826 58,927 736,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ATRI - Social security debts

From To Debt, €
2026-09-20 2026-09-21 11260.53
2026-09-16 2026-09-17 11260.53
2026-08-23 2026-08-23 23.60
2026-08-19 2026-08-19 23.60
2026-07-23 2026-07-30 23.95
2026-06-16 2026-06-24 9184.11
2026-01-22 2026-02-04 3.31
2025-12-16 2025-12-29 957.80
2025-05-16 2025-05-20 61.23
2025-04-16 2025-04-16 8421.62
2024-12-22 2024-12-29 6855.44
2024-12-17 2024-12-20 6855.44
2024-09-17 2024-09-30 1.58
2024-08-19 2024-09-11 2.10
2024-07-24 2024-08-12 2.28
2024-05-16 2024-05-27 617.63
2024-04-23 2024-05-08 5.77
2023-05-02 2023-05-15 13.24
2023-04-26 2023-04-28 13.24
2023-02-17 2023-02-26 5537.16
2022-03-16 2022-03-20 1.57
2022-02-17 2022-02-27 1.89
2021-10-18 2021-10-19 1261.10

ATRI - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 164.73
2026-08-22 2026-08-25 9.33
2026-08-03 2026-08-10 3361.04
2025-07-04 2025-07-20 1947.23
2025-02-04 2025-02-04 4631.77
2025-01-16 2025-01-22 1.84
2024-12-22 2024-12-23 4853.72
2024-12-21 2024-12-21 4852.51
2024-12-20 2024-12-20 4947.7
2024-12-19 2024-12-19 4742.41
2024-12-18 2024-12-18 614.28
2024-10-10 2024-10-16 421.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.