Atetras - 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 | 304,985 | 294,433 | 344,731 | 394,859 | 363,689 | 241,495 | 260,402 | 290,704 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,866 | 24,233 | 4,627 | 25,404 | 19,143 | 9,259 | 6,903 | -28,287 |
| Equity | 115,186 | 138,419 | 143,046 | 168,450 | 187,592 | 196,852 | 203,755 | 175,468 |
| Liabilities | 96,961 | 65,841 | 54,139 | 41,664 | 63,160 | 43,583 | 38,803 | 21,615 |
| Non-current assets | 86,949 | 65,383 | 67,131 | 40,484 | 58,365 | 44,799 | 60,354 | 40,328 |
| Current assets | 125,198 | 138,877 | 130,054 | 169,630 | 192,387 | 195,636 | 182,204 | 156,755 |
| Total assets | 212,147 | 204,260 | 197,185 | 210,114 | 250,752 | 240,435 | 242,558 | 197,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,675 | 8,714 | 33,893 |
| Social insurance contributions | - | - | - | - | - | 14,837 | 16,609 | 19,179 |
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Financial indicators
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| Revenue change y/y | +4.1% | -3.5% | +17.1% | +14.5% | -7.9% | -33.6% | +7.8% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 11.9% | 2.3% | 12.1% | 7.6% | 3.9% | 2.8% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 17.5% | 3.2% | 15.1% | 10.2% | 4.7% | 3.4% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 8.2% | 1.3% | 6.4% | 5.3% | 3.8% | 2.7% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,101 | 63,092 | 66,722 | 70,721 | 66,125 | 52,690 | 58,958 | 55,372 |
Sales revenue
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Atetras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1850.81 |
| 2026-03-29 | 2026-04-14 | 0.30 |
| 2026-03-15 | 2026-03-27 | 0.30 |
| 2026-02-19 | 2026-03-11 | 0.30 |
| 2026-02-18 | 2026-02-18 | 897.91 |
| 2026-01-21 | 2026-02-17 | 0.30 |
| 2025-11-18 | 2025-11-20 | 0.82 |
| 2025-10-23 | 2025-11-16 | 0.82 |
| 2024-11-18 | 2024-12-15 | 1.72 |
| 2024-10-29 | 2024-11-13 | 1.51 |
| 2024-10-28 | 2024-10-28 | 0.36 |
| 2024-10-24 | 2024-10-27 | 1.51 |
| 2024-10-16 | 2024-10-23 | 0.36 |
| 2023-11-16 | 2023-11-20 | 534.94 |
| 2023-09-18 | 2023-09-20 | 837.11 |
| 2022-10-28 | 2022-11-13 | 1.47 |
| 2022-09-16 | 2022-09-18 | 942.38 |
| 2022-07-18 | 2022-07-18 | 1449.37 |
| 2022-02-17 | 2022-03-14 | 1.40 |
| 2021-11-16 | 2021-11-18 | 1172.02 |
| 2021-09-16 | 2021-09-19 | 978.33 |
Atetras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 0.16 |
| 2026-07-30 | 2026-08-21 | 0.49 |
| 2026-05-19 | 2026-06-05 | 0.65 |
| 2026-05-14 | 2026-05-18 | 493.29 |
| 2026-05-13 | 2026-05-13 | 493.16 |
| 2026-05-12 | 2026-05-12 | 473.02 |
| 2026-02-21 | 2026-02-21 | 66.53 |
| 2026-01-01 | 2026-01-03 | 472.39 |
| 2025-09-28 | 2025-09-29 | 175.59 |
| 2025-09-17 | 2025-09-17 | 1.63 |
| 2025-09-05 | 2025-09-16 | 2.24 |
| 2025-09-03 | 2025-09-04 | 1.91 |
| 2025-08-28 | 2025-09-02 | 1.63 |
| 2025-08-21 | 2025-08-25 | 1.3 |
| 2025-08-07 | 2025-08-20 | 1.58 |
| 2025-07-28 | 2025-08-06 | 1.3 |
| 2025-06-29 | 2025-07-25 | 1.3 |
| 2025-06-19 | 2025-06-19 | 359.58 |
| 2025-06-17 | 2025-06-18 | 0.38 |
| 2025-06-14 | 2025-06-16 | 0.66 |
| 2025-06-11 | 2025-06-13 | 0.26 |
| 2025-06-09 | 2025-06-10 | 227.2 |
| 2025-06-05 | 2025-06-08 | 226.96 |
| 2025-06-02 | 2025-06-04 | 226.72 |
| 2025-05-29 | 2025-06-01 | 226.38 |
| 2025-05-28 | 2025-05-28 | 141.38 |
| 2025-05-24 | 2025-05-27 | 137.82 |
| 2025-05-01 | 2025-05-23 | 1.82 |
| 2025-04-28 | 2025-04-28 | 2351.9 |
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.
Atetras, UAB (code 302608634) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €290.7K, up 11.6% year on year and 20.4% over two years. Despite the revenue growth, net profit turned to a loss of €28.3K, compared with a profit of €6.9K in 2024 and €9.3K in 2023, which pulled the profit margin down to -9.7% from 2.7% and 3.8% in the previous two years. The balance sheet remained relatively stable in size, with total assets of €197.1K in 2025, equity of €175.5K and liabilities of €21.6K. The equity ratio stood at 89.0%, while debt to equity was 0.12, indicating low leverage. Asset turnover was 1.48x, showing moderate use of assets to generate revenue. Revenue per employee was €58.1K, while profit per employee was -€5.7K. Overall, 2025 shows higher activity but weaker profitability and a lower equity base than in prior years.