Atelier Investment Management, UAB - financials and debts
Company age: 12 y. 3 mo.
Atelier Investment Management - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 39,186 | - | - | - | - | - | - | - |
| Profit before tax | -28,561 | -36,534 | 3,986 | 13,238 | 61,889 | 72,343 | 149,396 | 153,824 |
| Net profit | -28,692 | -36,534 | 3,116 | 12,641 | 59,005 | 63,060 | 126,398 | 129,204 |
| Equity | -27,545 | -31,979 | 131,137 | 144,387 | 203,392 | 68,560 | 131,958 | 118,653 |
| Liabilities | 44,290 | - | - | - | - | - | - | - |
| Non-current assets | 779 | - | - | - | - | - | - | - |
| Current assets | 15,966 | - | - | - | - | - | - | - |
| Total assets | 16,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,851 | 22,063 | 39,100 |
| Social insurance contributions | - | - | - | - | - | 19,163 | 19,679 | 21,796 |
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Financial indicators
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||||||||
| Revenue change y/y | +33.0% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -171.3% | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2.4% | 8.8% | 29.0% | 92.0% | 95.8% | 108.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.2% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,450 | - | - | - | - | - | - | - |
Sales revenue
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Atelier Investment Management - Social security debts
The company had no debts to Sodra
Atelier Investment Management - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Atelier Investment Management is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.35 |
| 2026-08-13 | 2026-08-26 | 0.4 |
| 2025-07-02 | 2025-07-20 | 4.73 |
| 2025-07-01 | 2025-07-01 | 17589.9 |
| 2025-06-30 | 2025-06-30 | 17575.71 |
| 2025-06-28 | 2025-06-29 | 17556.86 |
| 2025-06-27 | 2025-06-27 | 17592.01 |
| 2025-06-24 | 2025-06-26 | 22544.01 |
| 2025-06-20 | 2025-06-23 | 22522.13 |
| 2025-06-19 | 2025-06-19 | 25428.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.