ATIRA - 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 | 210,678 | 201,679 | 38,363 | 135,186 | 33,996 | 55,610 | 88,823 | 199,389 |
| Profit before tax | 81,624 | 80,021 | 3,272 | -81,951 | -23,645 | 26,457 | 4,594 | 72,375 |
| Net profit | 77,543 | 76,020 | 3,141 | -81,951 | -23,645 | 26,139 | 4,594 | 72,375 |
| Equity | 100,918 | 176,938 | 130,079 | -1,872 | -25,517 | 622 | 5,216 | 31,591 |
| Liabilities | 19,878 | 24,280 | 70,473 | 0 | 75,396 | 66,150 | 66,158 | 56,718 |
| Non-current assets | 2,842 | 108,996 | 174,401 | 26,637 | 27,830 | 38,145 | 40,810 | 42,301 |
| Current assets | 117,954 | 92,222 | 26,151 | 36,657 | 22,049 | 28,627 | 30,564 | 46,008 |
| Total assets | 120,796 | 201,218 | 200,552 | 63,294 | 49,879 | 66,772 | 71,374 | 88,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,023 | 4,138 | 54 |
| Social insurance contributions | - | - | - | - | - | 1,429 | 515 | - |
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Financial indicators
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| Revenue change y/y | +164.7% | -4.3% | -81.0% | +252.4% | -74.9% | +63.6% | +59.7% | +124.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | 37.8% | 1.6% | -129.5% | -47.4% | 39.1% | 6.4% | 82.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 43.0% | 2.4% | - | - | 4202.4% | 88.1% | 229.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 37.7% | 8.2% | -60.6% | -69.6% | 47.0% | 5.2% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | 39.7% | 8.5% | -60.6% | -69.6% | 47.6% | 5.2% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | - | - | 106.4 | 12.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,734 | 39,034 | 9,027 | 55,938 | 7,034 | 15,166 | 24,224 | 58,357 |
Sales revenue
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ATIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-03 | 0.01 |
ATIRA - 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.
ATIRA, UAB (code 302596395) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €199.4K and net profit of €72.4K, corresponding to a profit margin of 36.3%. This was a strong improvement from 2024, when revenue was €88.8K and net profit €4.6K, after €55.6K of revenue and €26.1K of net profit in 2023. Over two years, revenue increased by 258.6%, and year on year by 124.5% in 2025. The balance sheet also expanded moderately: total assets reached €88.3K in 2025, compared with €71.4K in 2024 and €66.8K in 2023. Equity rose to €31.6K, while liabilities decreased to €56.7K. Key ratios indicate a solid operating year, with ROE at 229.1%, ROA at 82.0%, debt-to-equity at 1.80, and asset turnover at 2.26x. Revenue per employee was €66.5K, with profit per employee of €24.1K.