Atata - 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 | 1,083,289 | 1,488,687 | 1,171,700 | 1,408,064 | 2,368,588 | 2,906,181 | 3,275,317 | 4,764,309 |
| Profit before tax | 51,955 | 105,973 | 77,072 | 85,036 | 168,781 | 164,967 | -242,613 | -57,565 |
| Net profit | 51,902 | 96,230 | 61,242 | 76,308 | 143,631 | 130,786 | -242,613 | -57,565 |
| Equity | -23,834 | 72,395 | 133,637 | 209,945 | 353,576 | 254,361 | 11,748 | -45,817 |
| Liabilities | 140,638 | 96,635 | 437,934 | 450,864 | 293,241 | 447,918 | 368,425 | 480,640 |
| Non-current assets | 49,420 | 49,239 | 47,242 | 98,481 | 98,753 | 150,892 | 207,749 | 193,412 |
| Current assets | 65,032 | 113,601 | 519,884 | 558,880 | 543,539 | 543,429 | 166,374 | 272,161 |
| Total assets | 114,452 | 162,840 | 567,126 | 657,361 | 642,292 | 694,321 | 374,123 | 465,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,349 | 452,671 | 667,376 |
| Social insurance contributions | - | - | - | - | - | 233,322 | 315,461 | 428,201 |
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Financial indicators
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| Revenue change y/y | +22.4% | +37.4% | -21.3% | +20.2% | +68.2% | +22.7% | +12.7% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 59.1% | 10.8% | 11.6% | 22.4% | 18.8% | -64.8% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.9% | 45.8% | 36.3% | 40.6% | 51.4% | -2065.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 6.5% | 5.2% | 5.4% | 6.1% | 4.5% | -7.4% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 7.1% | 6.6% | 6.0% | 7.1% | 5.7% | -7.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 3.3 | 2.1 | 0.8 | 1.8 | 31.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,218 | 18,512 | 14,103 | 15,502 | 28,452 | 32,083 | 33,337 | 38,013 |
Sales revenue
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Atata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-21 | 2025-07-10 | 777.15 |
| 2025-06-17 | 2025-06-20 | 787.18 |
| 2025-06-12 | 2025-06-15 | 787.18 |
| 2025-06-11 | 2025-06-11 | 1560.18 |
| 2025-06-08 | 2025-06-09 | 1560.18 |
| 2025-05-16 | 2025-06-04 | 1560.18 |
| 2025-05-11 | 2025-05-14 | 1560.18 |
| 2025-05-04 | 2025-05-10 | 2333.18 |
| 2025-04-16 | 2025-04-30 | 2333.18 |
| 2025-04-06 | 2025-04-14 | 2333.18 |
| 2025-03-18 | 2025-04-05 | 3106.18 |
| 2025-03-06 | 2025-03-16 | 3106.18 |
| 2025-02-18 | 2025-03-05 | 3879.18 |
| 2025-02-11 | 2025-02-16 | 3879.18 |
| 2025-01-16 | 2025-02-10 | 4652.18 |
| 2025-01-06 | 2025-01-12 | 4652.18 |
| 2025-01-02 | 2025-01-05 | 5425.18 |
| 2024-12-22 | 2024-12-31 | 5425.18 |
| 2024-12-17 | 2024-12-20 | 5425.18 |
| 2024-12-09 | 2024-12-15 | 5425.18 |
| 2024-11-18 | 2024-12-08 | 6198.18 |
| 2024-11-12 | 2024-11-14 | 6198.18 |
| 2024-10-16 | 2024-11-11 | 6971.18 |
| 2024-10-11 | 2024-10-14 | 6971.18 |
| 2024-09-17 | 2024-10-10 | 7744.18 |
| 2024-09-06 | 2024-09-15 | 7744.18 |
| 2024-08-19 | 2024-09-05 | 8517.18 |
| 2024-08-08 | 2024-08-15 | 8517.18 |
| 2024-07-16 | 2024-08-07 | 9290.18 |
| 2024-07-09 | 2024-07-14 | 9290.18 |
| 2024-06-18 | 2024-07-08 | 10063.18 |
| 2024-06-10 | 2024-06-12 | 10063.18 |
| 2024-05-16 | 2024-06-09 | 10836.18 |
| 2024-05-07 | 2024-05-12 | 10836.18 |
| 2024-04-16 | 2024-05-06 | 11609.18 |
| 2024-03-18 | 2024-04-10 | 12382.18 |
| 2024-03-06 | 2024-03-14 | 12382.18 |
| 2024-02-20 | 2024-03-05 | 13155.18 |
| 2024-02-19 | 2024-02-19 | 13155.18 |
| 2024-02-05 | 2024-02-13 | 13145.78 |
| 2024-02-01 | 2024-02-04 | 13155.18 |
| 2024-01-26 | 2024-01-31 | 13928.18 |
| 2024-01-23 | 2024-01-25 | 13918.78 |
| 2024-01-18 | 2024-01-22 | 13928.18 |
| 2024-01-16 | 2024-01-17 | 13928.18 |
| 2024-01-04 | 2024-01-11 | 13928.18 |
| 2023-12-20 | 2024-01-03 | 14701.18 |
| 2023-12-18 | 2023-12-19 | 14701.18 |
| 2023-12-04 | 2023-12-10 | 14701.18 |
| 2023-11-16 | 2023-12-03 | 15474.18 |
| 2023-11-03 | 2023-11-14 | 15474.18 |
| 2023-10-17 | 2023-11-02 | 16247.18 |
| 2023-10-09 | 2023-10-15 | 16247.18 |
| 2023-09-20 | 2023-10-08 | 17020.18 |
| 2023-09-18 | 2023-09-19 | 17020.18 |
| 2023-09-06 | 2023-09-14 | 17020.18 |
| 2023-08-21 | 2023-09-05 | 17793.18 |
| 2023-08-17 | 2023-08-20 | 17793.18 |
| 2023-08-11 | 2023-08-16 | 6020.49 |
| 2023-08-07 | 2023-08-10 | 17793.18 |
| 2023-07-26 | 2023-08-06 | 18566.18 |
| 2023-07-18 | 2023-07-25 | 18566.18 |
| 2023-07-14 | 2023-07-17 | 3279.32 |
| 2023-07-12 | 2023-07-13 | 18566.18 |
| 2023-06-19 | 2023-07-11 | 19339.18 |
| 2023-06-16 | 2023-06-18 | 19339.18 |
| 2023-06-15 | 2023-06-15 | 244.46 |
| 2023-06-08 | 2023-06-14 | 19339.18 |
| 2023-05-16 | 2023-06-07 | 20112.18 |
| 2023-05-15 | 2023-05-15 | 2103.63 |
| 2023-05-12 | 2023-05-14 | 20112.18 |
| 2023-05-04 | 2023-05-11 | 20885.18 |
| 2023-05-02 | 2023-05-03 | 20885.16 |
| 2023-04-26 | 2023-04-28 | 20885.16 |
| 2023-04-25 | 2023-04-25 | 20885.18 |
| 2023-04-18 | 2023-04-24 | 20885.16 |
| 2023-04-17 | 2023-04-17 | 2811.72 |
| 2023-04-11 | 2023-04-16 | 20885.16 |
| 2023-03-16 | 2023-04-10 | 21658.16 |
| 2023-03-14 | 2023-03-15 | 4624.43 |
| 2023-03-13 | 2023-03-13 | 21658.16 |
| 2023-02-17 | 2023-03-12 | 22431.16 |
| 2023-02-15 | 2023-02-16 | 6262.36 |
| 2023-02-08 | 2023-02-14 | 22431.16 |
| 2023-02-07 | 2023-02-07 | 23204.16 |
| 2023-02-06 | 2023-02-06 | 23206.46 |
| 2023-01-18 | 2023-02-03 | 23206.46 |
| 2023-01-17 | 2023-01-17 | 23206.46 |
| 2023-01-13 | 2023-01-16 | 6786.97 |
| 2023-01-11 | 2023-01-12 | 23204.16 |
| 2022-12-19 | 2023-01-10 | 23977.16 |
| 2022-12-16 | 2022-12-18 | 23977.16 |
| 2022-12-15 | 2022-12-15 | 8125.74 |
| 2022-12-07 | 2022-12-14 | 23977.16 |
| 2022-11-21 | 2022-12-06 | 24750.16 |
| 2022-11-17 | 2022-11-18 | 24750.16 |
| 2022-11-14 | 2022-11-16 | 10241.32 |
| 2022-11-09 | 2022-11-13 | 24750.16 |
| 2022-10-18 | 2022-11-08 | 25523.16 |
| 2022-10-14 | 2022-10-17 | 12353.08 |
| 2022-10-12 | 2022-10-13 | 25523.16 |
| 2022-09-16 | 2022-10-11 | 26296.16 |
| 2022-09-15 | 2022-09-15 | 17737.65 |
| 2022-09-12 | 2022-09-14 | 26296.16 |
| 2022-08-23 | 2022-09-11 | 27069.16 |
| 2022-08-10 | 2022-08-22 | 18757.46 |
| 2022-08-08 | 2022-08-09 | 27069.16 |
| 2022-07-18 | 2022-08-07 | 27842.16 |
| 2022-07-15 | 2022-07-17 | 14228.30 |
| 2022-07-11 | 2022-07-14 | 27842.16 |
| 2022-06-16 | 2022-07-10 | 28615.16 |
| 2022-06-15 | 2022-06-15 | 13352.38 |
| 2022-06-09 | 2022-06-14 | 28615.16 |
| 2022-05-17 | 2022-06-08 | 29388.16 |
| 2022-05-10 | 2022-05-16 | 14988.59 |
| 2022-04-19 | 2022-05-09 | 30161.16 |
| 2022-04-14 | 2022-04-18 | 15234.27 |
| 2022-04-11 | 2022-04-13 | 30161.16 |
| 2022-03-16 | 2022-04-10 | 30934.16 |
| 2022-03-15 | 2022-03-15 | 16341.53 |
| 2022-03-14 | 2022-03-14 | 30934.16 |
| 2022-02-17 | 2022-03-13 | 31707.16 |
| 2022-02-09 | 2022-02-16 | 16360.69 |
| 2022-02-07 | 2022-02-08 | 31707.16 |
| 2022-01-18 | 2022-02-06 | 32480.16 |
| 2022-01-10 | 2022-01-17 | 15797.26 |
| 2021-12-16 | 2022-01-09 | 33253.16 |
| 2021-12-15 | 2021-12-15 | 17668.89 |
| 2021-12-14 | 2021-12-14 | 33253.16 |
| 2021-11-16 | 2021-12-13 | 34026.16 |
| 2021-11-15 | 2021-11-15 | 18725.26 |
| 2021-11-09 | 2021-11-14 | 34799.16 |
| 2021-10-18 | 2021-11-08 | 34798.88 |
| 2021-10-11 | 2021-10-17 | 21575.88 |
| 2021-09-16 | 2021-10-10 | 35571.88 |
Atata - 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.
Atata, UAB (code 303113166) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €4.76M, up 45.5% year on year and 63.9% compared with 2023. Despite stronger sales, it posted a net loss of €57.6K in 2025, improving from a loss of €242.6K in 2024 but remaining below the €130.8K net profit recorded in 2023. The 2025 net margin was -1.2%, indicating that operations were close to break-even but still negative. The balance sheet remained strained: total assets were €465.6K, equity was negative at €45.8K, and liabilities stood at €480.6K. Long-term assets were €193.4K and short-term assets €272.2K. The company’s asset turnover was 10.23x, showing a high level of revenue generated relative to its asset base. Revenue per employee was €38.1K in 2025, while profit per employee was slightly negative at -€461. Overall, the latest year shows rapid revenue growth alongside a continued, though smaller, loss and a weakened equity position.