Ateras - 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 | 3,360 | 4,010 | 6,869 | 104,900 | 11,200 | 177,041 | 101,751 | 120,515 |
| Profit before tax | -43,319 | -67,574 | -83,130 | -45,165 | -69,266 | 57,952 | 19,031 | 37,963 |
| Net profit | -43,319 | -67,574 | -83,130 | -45,165 | -69,266 | 57,952 | 18,058 | 35,435 |
| Equity | -77,826 | -145,399 | -228,530 | -273,694 | -326,726 | -268,774 | -250,716 | -215,281 |
| Liabilities | 523,382 | 614,019 | 699,290 | 650,728 | 588,468 | 596,501 | 599,015 | 255,503 |
| Non-current assets | 70,827 | 178,411 | 110,494 | 155,501 | 181,435 | 122,565 | 63,695 | 4,914 |
| Current assets | 374,729 | 290,209 | 360,266 | 221,533 | 80,307 | 205,162 | 284,604 | 35,308 |
| Total assets | 445,556 | 468,620 | 470,760 | 377,034 | 261,742 | 327,727 | 348,299 | 40,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,715 | 2,216 | 583 |
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Financial indicators
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| Revenue change y/y | -3.9% | +19.3% | +71.3% | +1427.2% | -89.3% | +1480.7% | -42.5% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -14.4% | -17.7% | -12.0% | -26.5% | 17.7% | 5.2% | 88.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1289.3% | -1685.1% | -1210.2% | -43.1% | -618.4% | 32.7% | 17.7% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1289.3% | -1685.1% | -1210.2% | -43.1% | -618.4% | 32.7% | 18.7% | 31.5% |
| 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. | 1,680 | 4,010 | 6,869 | 104,900 | 11,200 | 177,041 | 101,751 | 120,515 |
Sales revenue
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Ateras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.07 |
| 2026-07-23 | 2026-08-14 | 0.07 |
| 2026-06-16 | 2026-06-16 | 245.25 |
| 2026-01-16 | 2026-01-20 | 220.32 |
| 2025-09-16 | 2025-09-16 | 220.26 |
| 2025-06-11 | 2025-06-22 | 0.32 |
| 2025-06-08 | 2025-06-09 | 0.32 |
| 2025-05-22 | 2025-06-04 | 0.32 |
| 2025-05-16 | 2025-05-21 | 221.10 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-01-16 | 2025-01-22 | 195.81 |
| 2024-09-17 | 2024-09-17 | 195.81 |
| 2024-05-16 | 2024-05-19 | 195.81 |
| 2024-02-19 | 2024-02-26 | 196.54 |
| 2023-10-17 | 2023-11-12 | 0.20 |
| 2023-02-17 | 2023-03-05 | 0.84 |
| 2022-11-21 | 2022-12-13 | 0.55 |
| 2022-11-17 | 2022-11-18 | 0.55 |
| 2022-09-16 | 2022-09-27 | 155.26 |
| 2022-01-31 | 2022-02-13 | 0.20 |
| 2021-11-16 | 2021-11-16 | 136.20 |
Ateras - 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.
Ateras, UAB, a Private Limited Liability Company (code 303390964), operates in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €120.5K and net profit of €35.4K, which corresponds to a profit margin of 29.4%. Revenue increased by 18.4% year on year, although it remained below the 2023 level, when turnover reached €177.0K; in 2024 revenue had fallen to €101.8K. Profit followed a similar path, easing from €58.0K in 2023 to €18.1K in 2024 before recovering in 2025. The balance sheet weakened in size, with total assets decreasing to €40.2K from €348.3K a year earlier, while liabilities declined to €255.5K. Equity remained negative at -€215.3K, despite improvement from -€250.7K in 2024. Asset turnover stood at 3.00x, and revenue and profit per employee were €120.5K and €35.4K respectively. The negative equity base means return metrics should be read cautiously.