Ataura, MB - financials and debts

Company age: 11 y. 2 mo.

Update

Ataura - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 75,476 177,984 219,143 116,933 130,162 127,090
Profit before tax 0 5,248 25,423 37,648 8,752 12,696 -544
Net profit 0 4,988 24,154 36,150 8,752 12,446 -544
Equity -22 5,051 29,205 65,355 63,835 65,109 64,565
Liabilities - - 32,220 31,914 25,356 55,001 66,576
Non-current assets 0 2,029 9,526 10,688 7,883 - 6,046
Current assets 0 26,782 51,899 86,581 81,308 - 125,095
Total assets 0 28,811 61,425 97,269 89,191 0 131,141
Taxes paid
STI taxes - - - - - 2,985 12,023
Social insurance contributions - - - - - 5,666 7,840
Financial indicators
Revenue change y/y - - +135.8% +23.1% -46.6% +11.3% -2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 17.3% 39.3% 37.2% 9.8% - -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 98.8% 82.7% 55.3% 13.7% 19.1% -0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.6% 13.6% 16.5% 7.5% 9.6% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.0% 14.3% 17.2% 7.5% 9.8% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 0.5 0.4 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,159 48,541 73,048 37,925 31,877 29,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ataura - Social security debts

The company had no debts to Sodra

Ataura - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-12 801.3
2025-07-28 2025-07-31 799.98
2025-02-20 2025-02-20 25.47
2025-02-14 2025-02-17 109.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.