Atlasita, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Atlasita - 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 156,900 107,667 144,431 112,718 296,910 276,986 297,840 260,679
Profit before tax - - 51,031 - - - - -
Net profit 31,966 31,024 48,479 6,558 49,986 14,815 112,132 58,110
Equity 44,080 75,104 123,583 130,140 180,126 194,941 307,073 365,183
Liabilities 7,614 11,069 13,377 2,679 3,633 5,318 11,748 10,207
Non-current assets 32,858 27,179 55,705 57,701 90,342 119,683 248,481 303,145
Current assets 18,836 58,994 81,255 75,118 93,417 80,576 70,340 72,245
Total assets 51,694 86,173 136,960 132,819 183,759 200,259 318,821 375,390
Taxes paid
STI taxes - - - - - 37,721 51,546 50,107
Social insurance contributions - - - - - - 7,889 16,499
Financial indicators
Revenue change y/y +676.0% -31.4% +34.1% -22.0% +163.4% -6.7% +7.5% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.8% 36.0% 35.4% 4.9% 27.2% 7.4% 35.2% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.5% 41.3% 39.2% 5.0% 27.8% 7.6% 36.5% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.4% 28.8% 33.6% 5.8% 16.8% 5.3% 37.6% 22.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 35.3% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,733 51,681 72,216 46,641 93,760 92,329 87,172 69,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atlasita - Social security debts

The company had no debts to Sodra

Atlasita - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.14
2026-01-08 2026-01-24 1.0
2025-09-28 2025-11-25 0.46
2025-09-05 2025-09-25 0.46
2025-09-01 2025-09-04 0.62
2025-08-31 2025-08-31 0.12
2025-07-30 2025-08-25 0.65
2025-07-29 2025-07-29 2398.95
2025-07-28 2025-07-28 2397.0
2024-12-30 2024-12-31 1.18
2024-12-24 2024-12-27 20.0

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.
Atlasita, UAB (company code 304581367) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €260.7K and net profit of €58.1K, resulting in a profit margin of 22.3%. Revenue decreased by 12.5% year on year from €297.8K in 2024 and was 5.9% lower than in 2023, when revenue stood at €277.0K. Even with the weaker top line in 2025, profitability remained solid and well above the 2023 level, when net profit was €14.8K. The balance sheet remained strong, with total assets of €375.4K, equity of €365.2K and liabilities of only €10.2K. The equity ratio was 97.3% and debt-to-equity 0.03, indicating a very low leverage position. Return on equity was 15.9% and return on assets 15.5%, while asset turnover was 0.69x. Based on the available staff data, revenue per employee was €86.9K and profit per employee was €19.4K.