Atraiža, MB - financials and debts

Company age: 12 y. 10 mo.

Update

Atraiža - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 323,239 315,906 - - - 101,442 93,082 27,297
Profit before tax -25,265 6,515 0 0 0 - - -19,774
Net profit -25,265 6,515 0 0 0 -18,020 -2,333 -19,774
Equity 14,806 21,321 0 0 0 -31,159 -33,491 -53,266
Liabilities 303,691 371,628 0 - 0 121,236 108,767 129,172
Non-current assets 54,754 28,525 0 0 0 1,963 1,147 449
Current assets 279,506 370,051 0 0 0 88,114 74,129 75,457
Total assets 334,260 398,576 0 0 0 90,077 75,276 75,906
Taxes paid
STI taxes - - - - - 13,509 10,467 5,748
Social insurance contributions - - - - - 15,307 12,860 5,634
Financial indicators
Revenue change y/y -14.0% -2.3% - - - - -8.2% -70.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.6% 1.6% - - - -20.0% -3.1% -26.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -170.6% 30.6% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.8% 2.1% - - - -17.8% -2.5% -72.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.8% 2.1% - - - - - -72.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.5 17.4 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,859 34,152 - - - 12,421 16,672 8,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atraiža - Social security debts

From To Debt, €
2025-09-16 2025-09-24 829.47
2025-08-19 2025-08-29 1425.73
2025-07-16 2025-07-22 795.85
2025-06-17 2025-07-15 1.64
2025-06-08 2025-06-08 1.64
2025-05-16 2025-06-04 1.64
2024-05-16 2024-05-16 831.07

Atraiža - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 0.1
2026-03-02 2026-03-08 0.1
2026-02-27 2026-03-01 0.32
2026-02-21 2026-02-26 206.97
2026-02-03 2026-02-20 134.45
2026-01-31 2026-02-02 134.33
2026-01-29 2026-01-30 134.32
2026-01-24 2026-01-28 133.97
2026-01-01 2026-01-23 245.97
2025-12-31 2025-12-31 245.01
2025-12-30 2025-12-30 245.43
2025-12-17 2025-12-29 352.43
2025-12-01 2025-12-16 352.13
2025-11-25 2025-11-30 348.93
2025-11-06 2025-11-24 460.93
2025-11-02 2025-11-05 1075.41
2025-10-30 2025-11-01 1074.29
2025-10-02 2025-10-29 0.29
2025-09-30 2025-10-01 604.44
2025-09-28 2025-09-29 1168.19
2025-09-17 2025-09-27 565.19
2025-08-19 2025-08-22 952.02
2025-08-01 2025-08-18 0.39
2025-07-29 2025-07-31 0.33
2025-07-28 2025-07-28 72.33
2025-07-25 2025-07-27 0.33
2025-07-24 2025-07-24 0.14
2025-07-16 2025-07-22 43.92
2025-04-28 2025-04-28 292.11
2025-03-02 2025-03-24 0.59
2025-02-25 2025-03-01 0.53
2025-02-20 2025-02-24 227.22
2025-01-30 2025-02-19 0.22
2025-01-17 2025-01-29 0.12
2025-01-01 2025-01-16 0.18
2024-12-31 2024-12-31 0.09
2024-12-30 2024-12-30 127.09
2024-12-03 2024-12-29 0.09

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.
Atraiža, MB (code 303190561) is a Small partnership engaged in Repair and renovation of buildings. In the latest financial year, 2025, revenue fell to EUR 27.3K from EUR 93.1K in 2024 and EUR 101.4K in 2023, indicating a sharp two-year decline in turnover. Net loss widened to EUR 19.8K in 2025, compared with a EUR 2.3K loss in 2024 and a EUR 18.0K loss in 2023. The 2025 profit margin was -72.4%, reflecting heavy pressure on profitability. The balance sheet also remained strained: total assets were EUR 75.9K, liabilities EUR 129.2K and equity negative at EUR 53.3K. Short-term assets accounted for most of the asset base at EUR 75.5K, while long-term assets were only EUR 449. Asset turnover stood at 0.36x, and revenue per employee was EUR 9.1K, with profit per employee at minus EUR 6.6K. Return on assets was negative at -26.1%, while the equity-based return metric should be interpreted cautiously because equity was negative in 2025.