Atex AG - 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 | 1,678,611 | 1,122,707 | 681,977 | 562,542 | 1,606,142 | 340,528 | 441,428 | 826,720 |
| Profit before tax | 99,439 | 40,075 | 2,059 | 9,226 | 63,224 | -19,992 | -16,598 | 22,108 |
| Net profit | 84,382 | 34,029 | 1,702 | 7,804 | 53,682 | -19,992 | -16,598 | 20,059 |
| Equity | 80,307 | 74,382 | 40,184 | 26,410 | 102,239 | 38,205 | 21,606 | 41,665 |
| Liabilities | 113,995 | 308,168 | 194,120 | 86,637 | 28,643 | 61,694 | 53,612 | 39,443 |
| Non-current assets | 45,032 | 340,354 | 27,712 | 15,945 | 8,466 | 34,652 | 26,237 | 18,575 |
| Current assets | 149,270 | 42,196 | 220,522 | 111,032 | 121,526 | 59,763 | 48,981 | 62,533 |
| Total assets | 194,302 | 382,550 | 248,234 | 126,977 | 129,992 | 94,415 | 75,218 | 81,108 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,824 | 69,512 | 122,063 |
| Social insurance contributions | - | - | - | - | - | 14,564 | 3,409 | - |
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Financial indicators
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| Revenue change y/y | +142.5% | -33.1% | -39.3% | -17.5% | +185.5% | -78.8% | +29.6% | +87.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 8.9% | 0.7% | 6.1% | 41.3% | -21.2% | -22.1% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.1% | 45.7% | 4.2% | 29.5% | 52.5% | -52.3% | -76.8% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.0% | 0.2% | 1.4% | 3.3% | -5.9% | -3.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 3.6% | 0.3% | 1.6% | 3.9% | -5.9% | -3.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.1 | 4.8 | 3.3 | 0.3 | 1.6 | 2.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 419,653 | 280,677 | 170,494 | 140,636 | 401,536 | 85,132 | 189,186 | 522,150 |
Sales revenue
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Atex AG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 1.78 |
| 2022-07-18 | 2022-07-19 | 1185.87 |
| 2022-04-25 | 2022-05-08 | 0.74 |
| 2022-03-16 | 2022-03-17 | 1185.54 |
Atex AG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 102.86 |
| 2026-02-18 | 2026-02-20 | 73.18 |
| 2026-01-13 | 2026-01-19 | 514.24 |
| 2025-10-15 | 2025-10-21 | 501.05 |
| 2025-09-16 | 2025-09-23 | 6.82 |
| 2025-09-11 | 2025-09-15 | 1182.07 |
| 2025-08-30 | 2025-09-03 | 8.84 |
| 2025-08-28 | 2025-08-29 | 9.15 |
| 2025-07-16 | 2025-08-12 | 4.07 |
| 2025-06-17 | 2025-06-25 | 3.3 |
| 2025-06-10 | 2025-06-16 | 562.25 |
| 2025-05-31 | 2025-06-09 | 3.0 |
| 2025-05-29 | 2025-05-30 | 3.15 |
| 2025-05-01 | 2025-05-13 | 3.91 |
| 2025-04-30 | 2025-04-30 | 1.95 |
| 2025-02-13 | 2025-03-12 | 3.59 |
| 2025-01-17 | 2025-02-12 | 4.04 |
| 2025-01-14 | 2025-01-16 | 442.45 |
| 2024-12-18 | 2024-12-27 | 0.14 |
| 2024-12-17 | 2024-12-17 | 540.79 |
| 2024-12-08 | 2024-12-16 | 538.55 |
| 2024-12-05 | 2024-12-07 | 536.45 |
| 2024-11-19 | 2024-11-25 | 1.68 |
| 2024-11-08 | 2024-11-18 | 544.66 |
| 2024-10-16 | 2024-11-07 | 460.41 |
| 2024-09-29 | 2024-10-15 | 4.96 |
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.
Atex AG, UAB (code 302819670) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company increased revenue to €826.7K, compared with €441.4K in 2024 and €340.5K in 2023, showing a strong two-year expansion. Profitability also improved materially: after net losses of €20.0K in 2023 and €16.6K in 2024, Atex AG, UAB returned to a net profit of €20.1K in 2025, with a profit margin of 2.4%. The balance sheet remained moderate in scale, with total assets of €81.1K, equity of €41.7K and liabilities of €39.4K in 2025. The equity ratio stood at 51.4%, while debt-to-equity was 0.95. Asset turnover was high at 10.19x, reflecting a relatively light asset base relative to revenue. Revenue per employee reached €826.7K, and profit per employee was €20.1K, indicating strong sales productivity in the latest financial year.