ATELA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 212,680 | 757,242 | 384,463 | 187,568 | 658,734 | 364,703 | 304,446 | 341,135 |
| Profit before tax | -23,654 | 124,301 | 93,937 | 337 | 41,803 | 305 | -81,658 | 2,289 |
| Net profit | -23,654 | 109,188 | 79,944 | 286 | 33,866 | 259 | -81,658 | 1,923 |
| Equity | 131,157 | 240,345 | 320,289 | 320,575 | 354,441 | 354,695 | 273,037 | 274,960 |
| Liabilities | 37,104 | 201,473 | 38,845 | 121,807 | 31,438 | 13,803 | 108,026 | 70,443 |
| Non-current assets | 13,102 | 5,509 | 19,417 | 35,936 | 27,158 | 30,480 | 39,562 | 10,067 |
| Current assets | 155,159 | 436,309 | 339,717 | 406,446 | 358,721 | 338,018 | 341,501 | 335,336 |
| Total assets | 168,261 | 441,818 | 359,134 | 442,382 | 385,879 | 368,498 | 381,063 | 345,403 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 20,998 | 16,770 | 14,706 |
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Financial indicators
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| Revenue change y/y | -31.7% | +256.0% | -49.2% | -51.2% | +251.2% | -44.6% | -16.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 24.7% | 22.3% | 0.1% | 8.8% | 0.1% | -21.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.0% | 45.4% | 25.0% | 0.1% | 9.6% | 0.1% | -29.9% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 14.4% | 20.8% | 0.2% | 5.1% | 0.1% | -26.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | 16.4% | 24.4% | 0.2% | 6.3% | 0.1% | -26.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.1 | 0.4 | 0.1 | 0.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,838 | 51,925 | 47,077 | 32,155 | 108,286 | 44,657 | 48,711 | 64,978 |
Sales revenue
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ATELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1152.73 |
| 2026-08-19 | 2026-08-19 | 1152.73 |
| 2026-08-16 | 2026-08-17 | 7.03 |
| 2026-07-23 | 2026-08-14 | 7.03 |
| 2026-07-19 | 2026-07-22 | 1086.86 |
| 2026-07-16 | 2026-07-17 | 1086.86 |
| 2026-06-16 | 2026-06-24 | 1173.15 |
| 2026-05-17 | 2026-05-21 | 1051.00 |
| 2026-04-20 | 2026-04-22 | 897.48 |
| 2025-10-23 | 2025-11-12 | 1.70 |
| 2025-08-28 | 2025-08-29 | 1268.49 |
| 2025-08-19 | 2025-08-25 | 1268.49 |
| 2025-07-24 | 2025-08-18 | 0.54 |
| 2025-06-17 | 2025-06-24 | 6.46 |
| 2024-11-18 | 2024-11-20 | 159.89 |
| 2024-10-16 | 2024-10-17 | 1357.61 |
| 2024-08-19 | 2024-09-16 | 2.56 |
| 2024-07-24 | 2024-08-07 | 2.56 |
| 2024-04-23 | 2024-04-24 | 0.50 |
| 2024-04-16 | 2024-04-21 | 1217.04 |
| 2023-10-30 | 2023-11-13 | 7.78 |
| 2023-10-25 | 2023-10-25 | 7.78 |
| 2023-09-20 | 2023-09-27 | 2432.30 |
| 2023-09-18 | 2023-09-19 | 2449.31 |
| 2023-08-17 | 2023-08-17 | 2249.34 |
| 2023-05-16 | 2023-06-14 | 1.67 |
| 2023-05-02 | 2023-05-15 | 2.34 |
| 2023-04-27 | 2023-04-28 | 2.34 |
| 2023-04-25 | 2023-04-25 | 2.34 |
| 2023-02-17 | 2023-02-21 | 1084.55 |
| 2023-02-06 | 2023-02-16 | 2.87 |
| 2023-01-23 | 2023-02-03 | 2.87 |
| 2023-01-17 | 2023-01-17 | 767.89 |
| 2022-12-16 | 2022-12-18 | 921.99 |
| 2022-11-21 | 2022-11-21 | 772.05 |
| 2022-11-17 | 2022-11-18 | 772.05 |
| 2022-09-16 | 2022-09-18 | 896.76 |
| 2022-07-25 | 2022-07-25 | 6.84 |
| 2022-07-18 | 2022-07-21 | 990.02 |
| 2022-06-16 | 2022-06-20 | 895.86 |
| 2022-05-18 | 2022-05-19 | 1099.27 |
| 2022-05-17 | 2022-05-17 | 1283.44 |
| 2022-04-27 | 2022-05-16 | 183.60 |
| 2022-04-25 | 2022-04-26 | 921.20 |
| 2022-04-19 | 2022-04-24 | 916.91 |
| 2022-03-16 | 2022-03-30 | 732.74 |
| 2022-02-17 | 2022-03-15 | 2.57 |
| 2022-01-28 | 2022-02-10 | 2.60 |
| 2022-01-18 | 2022-01-20 | 655.79 |
| 2021-12-16 | 2021-12-21 | 501.80 |
| 2021-11-16 | 2021-11-22 | 377.86 |
| 2021-11-08 | 2021-11-15 | 4.62 |
| 2021-10-18 | 2021-10-20 | 360.69 |
| 2021-09-16 | 2021-09-26 | 559.52 |
ATELA - 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.
ATELA, UAB (code 302586700) is a Private Limited Liability Company operating in building repair and renovation. In the latest financial year, 2025, the company generated revenue of €341.1K and net profit of €1.9K, which corresponds to a profit margin of 0.6%. Revenue increased by 12.1% year on year, although it remained 6.5% below the 2023 level. The 2023–2025 trajectory shows a decline from €364.7K in 2023 to €304.4K in 2024, followed by a recovery in 2025. Profitability followed a similar pattern: a small profit of €259 in 2023, a net loss of €81.7K in 2024, and a return to profit in 2025. At the end of 2025, total assets stood at €345.4K, equity at €275.0K and liabilities at €70.4K. The equity ratio was 79.6% and debt-to-equity 0.26, indicating a conservative balance sheet. Asset turnover was 0.99x, ROE 0.7% and ROA 0.6%. Revenue per employee was €68.2K, while profit per employee was €385.