Atna - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 486,799 | 981,044 | 782,979 | 582,346 | 888,588 | 3,160,018 | 5,051,445 | 3,634,595 |
| Profit before tax | 6,461 | 4,709 | -9,660 | 5,684 | 815 | 28,464 | 37,158 | -262,763 |
| Net profit | 5,449 | 4,070 | -9,660 | 5,416 | 257 | 24,153 | 31,185 | -262,763 |
| Equity | 47,688 | 45,593 | 36,909 | 42,173 | 42,430 | 66,583 | 108,847 | -191,335 |
| Liabilities | 148,912 | 258,127 | 473,459 | 376,790 | 428,474 | 1,505,270 | 2,075,141 | 2,388,393 |
| Non-current assets | 53,259 | 87,700 | 65,170 | 51,410 | 45,672 | 1,016,351 | 969,206 | 981,297 |
| Current assets | 143,341 | 216,020 | 415,678 | 367,553 | 425,232 | 555,502 | 1,214,782 | 1,259,153 |
| Total assets | 196,600 | 303,720 | 480,848 | 418,963 | 470,904 | 1,571,853 | 2,183,988 | 2,240,450 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,286 | 10,980 | 261,991 |
| Social insurance contributions | - | - | - | - | - | 34,029 | 39,361 | 23,389 |
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Financial indicators
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| Revenue change y/y | +570.4% | +101.5% | -20.2% | -25.6% | +52.6% | +255.6% | +59.9% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.3% | -2.0% | 1.3% | 0.1% | 1.5% | 1.4% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 8.9% | -26.2% | 12.8% | 0.6% | 36.3% | 28.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.4% | -1.2% | 0.9% | 0.0% | 0.8% | 0.6% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.5% | -1.2% | 1.0% | 0.1% | 0.9% | 0.7% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.7 | 12.8 | 8.9 | 10.1 | 22.6 | 19.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,218 | 78,484 | 39,812 | 43,137 | 205,060 | 456,868 | 767,312 | 614,294 |
Sales revenue
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Atna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 2.18 |
| 2025-09-16 | 2025-09-21 | 1663.96 |
| 2025-05-04 | 2025-05-14 | 506.85 |
| 2025-04-16 | 2025-04-30 | 506.85 |
| 2025-03-18 | 2025-04-14 | 1012.85 |
| 2025-03-04 | 2025-03-16 | 1693.85 |
| 2025-03-03 | 2025-03-03 | 1693.85 |
| 2025-03-01 | 2025-03-02 | 1693.85 |
| 2025-02-18 | 2025-02-28 | 1693.85 |
| 2025-02-10 | 2025-02-10 | 2199.85 |
| 2025-02-01 | 2025-02-09 | 2199.85 |
| 2025-01-16 | 2025-01-31 | 2199.85 |
| 2025-01-02 | 2025-01-13 | 2530.85 |
| 2024-12-22 | 2024-12-31 | 2530.85 |
| 2024-12-17 | 2024-12-20 | 2530.85 |
| 2024-11-18 | 2024-12-03 | 3036.85 |
| 2024-10-29 | 2024-11-12 | 3546.36 |
| 2024-10-28 | 2024-10-28 | 3542.85 |
| 2024-10-24 | 2024-10-27 | 3546.36 |
| 2024-10-16 | 2024-10-23 | 3542.85 |
| 2024-10-10 | 2024-10-15 | 459.87 |
| 2024-09-17 | 2024-10-09 | 4048.85 |
| 2024-08-26 | 2024-09-15 | 3562.94 |
| 2024-08-19 | 2024-08-25 | 4554.85 |
| 2024-08-16 | 2024-08-18 | 882.28 |
| 2024-07-22 | 2024-08-15 | 5060.85 |
| 2024-07-16 | 2024-07-21 | 9024.89 |
| 2024-06-21 | 2024-07-15 | 5566.85 |
| 2024-06-18 | 2024-06-20 | 5741.85 |
| 2024-05-16 | 2024-06-17 | 6072.85 |
| 2024-05-13 | 2024-05-15 | 2771.28 |
| 2024-04-16 | 2024-05-12 | 6578.85 |
| 2024-04-12 | 2024-04-15 | 3723.37 |
| 2024-03-18 | 2024-04-11 | 7084.85 |
| 2024-03-13 | 2024-03-17 | 4229.95 |
| 2024-02-19 | 2024-03-12 | 7590.85 |
| 2024-02-08 | 2024-02-18 | 4846.17 |
| 2024-01-17 | 2024-02-07 | 8096.85 |
| 2024-01-15 | 2024-01-16 | 8602.85 |
| 2023-12-18 | 2024-01-11 | 8602.85 |
| 2023-12-13 | 2023-12-17 | 5403.55 |
| 2023-11-16 | 2023-12-12 | 9108.85 |
| 2023-11-13 | 2023-11-15 | 5700.07 |
| 2023-10-17 | 2023-11-12 | 9614.85 |
| 2023-10-12 | 2023-10-16 | 6624.37 |
| 2023-09-22 | 2023-10-11 | 10120.85 |
| 2023-09-18 | 2023-09-21 | 10096.90 |
| 2023-09-11 | 2023-09-17 | 7106.42 |
| 2023-08-17 | 2023-09-10 | 10602.90 |
| 2023-08-10 | 2023-08-16 | 7540.58 |
| 2023-07-18 | 2023-08-09 | 11037.06 |
| 2023-07-12 | 2023-07-17 | 7948.01 |
| 2023-07-11 | 2023-07-11 | 8182.38 |
| 2023-06-16 | 2023-07-10 | 11614.90 |
| 2023-06-06 | 2023-06-15 | 8759.21 |
| 2023-06-02 | 2023-06-05 | 12120.90 |
| 2023-06-01 | 2023-06-01 | 12120.90 |
| 2023-05-16 | 2023-05-31 | 12120.90 |
| 2023-05-02 | 2023-05-15 | 12626.90 |
| 2023-04-18 | 2023-04-28 | 12626.90 |
| 2023-04-14 | 2023-04-17 | 9768.70 |
| 2023-03-16 | 2023-04-13 | 13132.90 |
| 2023-03-13 | 2023-03-15 | 11123.23 |
| 2023-02-17 | 2023-03-12 | 13638.90 |
| 2023-02-14 | 2023-02-16 | 11915.66 |
| 2023-02-06 | 2023-02-13 | 14144.90 |
| 2023-01-17 | 2023-02-03 | 14144.90 |
| 2023-01-16 | 2023-01-16 | 13010.01 |
| 2022-12-16 | 2023-01-15 | 14650.90 |
| 2022-12-14 | 2022-12-15 | 13516.01 |
| 2022-11-21 | 2022-12-13 | 15156.90 |
| 2022-11-17 | 2022-11-18 | 15156.90 |
| 2022-11-09 | 2022-11-16 | 14531.68 |
| 2022-10-18 | 2022-11-08 | 15662.90 |
| 2022-10-07 | 2022-10-17 | 15040.98 |
| 2022-09-16 | 2022-10-06 | 16168.90 |
| 2022-09-12 | 2022-09-15 | 15543.68 |
| 2022-08-23 | 2022-09-11 | 16674.90 |
| 2022-08-12 | 2022-08-22 | 16094.35 |
| 2022-07-25 | 2022-08-11 | 17180.90 |
| 2022-07-18 | 2022-07-24 | 17686.90 |
| 2022-07-07 | 2022-07-17 | 17508.35 |
| 2022-06-23 | 2022-07-06 | 17686.90 |
| 2022-06-16 | 2022-06-22 | 18192.90 |
| 2022-06-14 | 2022-06-15 | 16382.82 |
| 2022-06-01 | 2022-06-13 | 18698.90 |
| 2022-05-17 | 2022-05-31 | 18698.90 |
| 2022-05-06 | 2022-05-16 | 17756.76 |
| 2022-04-25 | 2022-05-05 | 18698.90 |
| 2022-04-19 | 2022-04-24 | 19204.90 |
| 2022-04-07 | 2022-04-18 | 18259.01 |
| 2022-03-25 | 2022-04-06 | 19204.90 |
| 2022-03-16 | 2022-03-24 | 19710.90 |
| 2022-03-08 | 2022-03-15 | 18771.62 |
| 2022-02-24 | 2022-03-07 | 19710.90 |
| 2022-02-17 | 2022-02-23 | 20216.90 |
| 2022-02-10 | 2022-02-16 | 19285.49 |
| 2022-02-04 | 2022-02-09 | 19732.16 |
| 2022-01-24 | 2022-02-03 | 20216.90 |
| 2022-01-18 | 2022-01-23 | 20722.90 |
| 2022-01-12 | 2022-01-17 | 20229.45 |
| 2021-12-27 | 2022-01-11 | 20722.90 |
| 2021-12-16 | 2021-12-26 | 21228.90 |
| 2021-12-03 | 2021-12-15 | 20745.35 |
| 2021-11-29 | 2021-12-02 | 21228.90 |
| 2021-11-16 | 2021-11-28 | 21734.90 |
| 2021-11-09 | 2021-11-15 | 21113.59 |
| 2021-10-26 | 2021-11-08 | 21603.63 |
| 2021-10-20 | 2021-10-25 | 22109.63 |
| 2021-10-18 | 2021-10-19 | 24985.13 |
| 2021-09-30 | 2021-10-17 | 22240.90 |
| 2021-09-16 | 2021-09-29 | 22746.90 |
Atna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 2794.55 |
| 2026-05-14 | 2026-05-27 | 4.05 |
| 2026-05-13 | 2026-05-13 | 859.45 |
| 2026-05-11 | 2026-05-12 | 858.76 |
| 2026-05-06 | 2026-05-10 | 857.84 |
| 2026-05-01 | 2026-05-05 | 1054.84 |
| 2026-04-30 | 2026-04-30 | 1054.57 |
| 2026-03-20 | 2026-03-22 | 0.27 |
| 2026-01-01 | 2026-01-23 | 0.74 |
| 2025-12-17 | 2025-12-22 | 0.74 |
| 2025-12-01 | 2025-12-16 | 2.03 |
| 2025-11-28 | 2025-11-28 | 4359.77 |
| 2025-10-02 | 2025-10-08 | 8.07 |
| 2025-09-22 | 2025-10-01 | 4.44 |
| 2025-09-20 | 2025-09-21 | 2.22 |
| 2025-09-19 | 2025-09-19 | 4302.04 |
| 2025-08-03 | 2025-08-05 | 71.02 |
| 2025-08-02 | 2025-08-02 | 61.2 |
| 2025-07-31 | 2025-08-01 | 37832.0 |
| 2025-07-30 | 2025-07-30 | 37811.6 |
| 2025-07-29 | 2025-07-29 | 37829.15 |
| 2025-07-28 | 2025-07-28 | 37808.75 |
| 2025-07-24 | 2025-07-27 | 17.55 |
| 2025-07-23 | 2025-07-23 | 14.04 |
| 2025-07-22 | 2025-07-22 | 13133.23 |
| 2025-07-18 | 2025-07-21 | 13119.19 |
| 2025-07-16 | 2025-07-17 | 13112.17 |
| 2025-07-13 | 2025-07-15 | 13058.32 |
| 2025-07-12 | 2025-07-12 | 13129.86 |
| 2025-07-11 | 2025-07-11 | 29666.31 |
| 2025-07-09 | 2025-07-10 | 16669.31 |
| 2025-07-08 | 2025-07-08 | 37979.54 |
| 2025-07-03 | 2025-07-07 | 37928.44 |
| 2025-07-01 | 2025-07-02 | 37908.0 |
| 2025-06-28 | 2025-06-30 | 37856.9 |
| 2025-04-25 | 2025-04-28 | 85183.73 |
| 2025-04-24 | 2025-04-24 | 85185.58 |
| 2025-04-23 | 2025-04-23 | 86594.99 |
| 2025-04-18 | 2025-04-22 | 86593.14 |
| 2025-04-17 | 2025-04-17 | 86592.77 |
| 2025-04-16 | 2025-04-16 | 86581.67 |
| 2025-04-04 | 2025-04-15 | 85200.92 |
| 2025-04-03 | 2025-04-03 | 87990.65 |
| 2025-04-02 | 2025-04-02 | 90389.62 |
| 2025-03-30 | 2025-04-01 | 90385.45 |
| 2025-03-27 | 2025-03-29 | 90382.67 |
| 2025-03-26 | 2025-03-26 | 90379.89 |
| 2025-03-23 | 2025-03-25 | 90477.32 |
| 2025-03-22 | 2025-03-22 | 91186.34 |
| 2025-03-20 | 2025-03-21 | 92644.94 |
| 2025-03-19 | 2025-03-19 | 89393.44 |
| 2025-03-15 | 2025-03-18 | 91955.85 |
| 2025-03-11 | 2025-03-14 | 470974.39 |
| 2025-03-09 | 2025-03-10 | 471664.14 |
| 2025-03-07 | 2025-03-08 | 471571.73 |
| 2025-03-06 | 2025-03-06 | 471479.32 |
| 2025-03-05 | 2025-03-05 | 654227.25 |
| 2025-03-04 | 2025-03-04 | 656262.06 |
| 2025-03-02 | 2025-03-03 | 655835.55 |
| 2025-02-28 | 2025-03-01 | 655693.38 |
| 2025-02-27 | 2025-02-27 | 655551.21 |
| 2025-02-26 | 2025-02-26 | 655415.76 |
| 2025-02-25 | 2025-02-25 | 656309.67 |
| 2025-02-23 | 2025-02-24 | 656361.91 |
| 2025-02-22 | 2025-02-22 | 656218.93 |
| 2025-02-21 | 2025-02-21 | 684694.55 |
| 2025-02-20 | 2025-02-20 | 809437.82 |
| 2025-02-19 | 2025-02-19 | 812553.11 |
| 2025-02-18 | 2025-02-18 | 812565.73 |
| 2025-02-14 | 2025-02-17 | 811855.17 |
| 2025-02-13 | 2025-02-13 | 811677.53 |
| 2025-02-09 | 2025-02-12 | 810761.52 |
| 2025-02-07 | 2025-02-08 | 810583.88 |
| 2025-02-06 | 2025-02-06 | 810406.24 |
| 2025-02-05 | 2025-02-05 | 810228.6 |
| 2025-02-04 | 2025-02-04 | 810050.96 |
| 2025-02-02 | 2025-02-03 | 809518.04 |
| 2025-01-31 | 2025-02-01 | 808346.2 |
| 2025-01-30 | 2025-01-30 | 660137.22 |
| 2025-01-29 | 2025-01-29 | 590714.02 |
| 2025-01-28 | 2025-01-28 | 590588.22 |
| 2025-01-26 | 2025-01-27 | 590210.82 |
| 2025-01-24 | 2025-01-25 | 590085.02 |
| 2025-01-23 | 2025-01-23 | 589959.22 |
| 2025-01-22 | 2025-01-22 | 589689.86 |
| 2025-01-10 | 2025-01-21 | 202867.65 |
| 2025-01-08 | 2025-01-09 | 189071.65 |
| 2025-01-01 | 2025-01-07 | 188809.64 |
| 2024-12-31 | 2024-12-31 | 188772.21 |
| 2024-12-30 | 2024-12-30 | 188659.92 |
| 2024-12-29 | 2024-12-29 | 122757.92 |
| 2024-12-24 | 2024-12-28 | 122679.36 |
| 2024-12-22 | 2024-12-23 | 122620.44 |
| 2024-12-20 | 2024-12-21 | 122600.8 |
| 2024-12-19 | 2024-12-19 | 72771.97 |
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.
Atna, UAB (code 304295394) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, it generated revenue of €3.63M, which was 28.1% lower than in 2024, but still above the 2023 level of €3.16M, leaving a two-year revenue increase of 15.0%. Profitability weakened materially: net profit fell from €31.2K in 2024 and €24.2K in 2023 to a loss of €262.8K in 2025, and the profit margin moved to -7.2% from 0.6% and 0.8% in the prior two years. The balance sheet also deteriorated, with total assets of €2.24M, liabilities of €2.39M and negative equity of €191.3K at year-end 2025. Long-term assets stood at €981.3K and short-term assets at €1.26M. Asset turnover was 1.62x, revenue per employee reached €726.9K, and profit per employee was -€52.6K. Profitability ratios based on equity are affected by the negative equity position and should be interpreted cautiously.