Attrel, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Attrel - 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 879,410 709,933 1,153,378 854,175 1,184,630 2,158,808 2,659,080 2,251,865
Profit before tax 71,447 4,476 6,719 8,763 10,267 -35,514 100,237 22,824
Net profit 60,339 2,683 4,984 5,975 5,135 -35,514 87,873 19,105
Equity 72,143 85,319 90,303 96,278 101,413 65,899 146,921 178,390
Liabilities 396,139 290,280 162,083 177,465 204,589 493,056 532,817 727,333
Non-current assets 24,828 82,514 71,604 39,894 24,948 12,543 30,613 51,948
Current assets 443,454 295,650 180,212 233,628 279,807 545,966 617,276 803,309
Total assets 468,282 378,164 251,816 273,522 304,755 558,509 647,889 855,257
Taxes paid
STI taxes - - - - - 96,082 259,050 86,005
Social insurance contributions - - - - - 36,983 59,114 62,828
Financial indicators
Revenue change y/y +286.4% -19.3% +62.5% -25.9% +38.7% +82.2% +23.2% -15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 0.7% 2.0% 2.2% 1.7% -6.4% 13.6% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.6% 3.1% 5.5% 6.2% 5.1% -53.9% 59.8% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 0.4% 0.4% 0.7% 0.4% -1.6% 3.3% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 0.6% 0.6% 1.0% 0.9% -1.6% 3.8% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 3.4 1.8 1.8 2.0 7.5 3.6 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 150,757 160,738 164,768 106,772 142,156 259,058 265,908 211,112

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Attrel - Social security debts

From To Debt, €
2026-02-18 2026-02-26 80.89
2026-01-16 2026-01-18 23.70
2025-09-16 2025-09-17 15.43
2023-10-17 2023-10-18 169.40
2022-04-19 2022-04-20 181.80
2022-03-16 2022-03-17 145.70

Attrel - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 19003.4
2026-01-31 2026-02-02 18983.68
2026-01-29 2026-01-30 18983.69
2025-10-03 2025-10-03 21371.15
2025-09-28 2025-10-02 56797.3
2025-07-28 2025-07-28 2413.35

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.
Attrel, UAB (company code 304311521) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €2.25M, down 15.3% year on year from €2.66M in 2024, but still above the €2.16M reported in 2023, which leaves revenue 4.3% higher over two years. Profitability weakened in 2025: net profit was €19.1K, compared with €87.9K in 2024, while 2023 ended with a net loss of €35.5K. The profit margin fell to 0.8% from 3.3% in 2024. The balance sheet expanded further, with total assets of €855.3K, equity of €178.4K and liabilities of €727.3K. The equity ratio stood at 20.9% and debt-to-equity at 4.08, indicating a leveraged capital structure. Asset turnover was 2.63x, supported by revenue per employee of €225.2K and profit per employee of €1.9K in 2025.