Atoria - Company finances
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EUR
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2018
From: 2018-11-30
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 | - | 1,757,211 | 1,677,580 | 3,670,240 | 2,478,546 | 2,918,240 | 2,708,073 | 2,739,121 |
| Profit before tax | -597 | 80,037 | 48,757 | 180,938 | 71,174 | 107,186 | 48,641 | 105,961 |
| Net profit | -597 | 70,062 | 41,549 | 154,051 | 62,403 | 92,516 | 42,960 | 90,744 |
| Equity | 1,903 | 71,965 | 113,514 | 267,565 | 329,968 | 422,484 | 465,444 | 556,188 |
| Liabilities | 66,758 | 234,066 | 327,092 | 533,810 | 412,280 | 483,812 | 911,507 | 793,598 |
| Non-current assets | 1,011 | 33,063 | 28,751 | 32,663 | 31,089 | 28,957 | 24,679 | 15,012 |
| Current assets | 67,572 | 272,475 | 411,479 | 771,813 | 709,678 | 875,833 | 1,346,497 | 1,333,516 |
| Total assets | 68,583 | 305,538 | 440,230 | 804,476 | 740,767 | 904,790 | 1,371,176 | 1,348,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,747 | 138,030 | 238,933 |
| Social insurance contributions | - | - | - | - | - | 21,264 | 24,229 | 26,091 |
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Financial indicators
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| Revenue change y/y | - | - | -4.5% | +118.8% | -32.5% | +17.7% | -7.2% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 22.9% | 9.4% | 19.1% | 8.4% | 10.2% | 3.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.4% | 97.4% | 36.6% | 57.6% | 18.9% | 21.9% | 9.2% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | 2.5% | 4.2% | 2.5% | 3.2% | 1.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 2.9% | 4.9% | 2.9% | 3.7% | 1.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.1 | 3.3 | 2.9 | 2.0 | 1.2 | 1.1 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 540,680 | 330,018 | 638,303 | 319,812 | 330,368 | 300,897 | 332,015 |
Sales revenue
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Atoria - Social security debts
The company had no debts to Sodra
Atoria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 1.2 |
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.
Atoria, UAB (company code 304961768) is a private limited liability company engaged in wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €2.74M and net profit of €90.7K, which corresponded to a profit margin of 3.3%. Revenue increased by 1.1% year on year in 2025, after falling from €2.92M in 2023 to €2.71M in 2024. Profitability was more volatile over the period: net profit was €92.5K in 2023, declined to €43.0K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €1.35M, with equity of €556.2K and liabilities of €793.6K. Short-term assets made up most of the balance sheet at €1.33M, while long-term assets were €15.0K. Key indicators show a return on equity of 16.3%, return on assets of 6.7%, an equity ratio of 41.2%, debt-to-equity of 1.43, and asset turnover of 2.03x. Revenue per employee was €342.4K, indicating solid productivity in 2025.