Ataria - Company finances
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EUR
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2019
From: 2019-02-27
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
|
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 | 10,844 | 39,934 | 52,594 | 47,669 | 54,988 | 37,218 | 15,262 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,607 | -16,020 | -14,863 | -34,627 | -31,747 | -20,568 | -1,087 |
| Equity | 5,111 | -10,909 | -25,773 | -60,400 | -92,148 | -112,716 | -117,969 |
| Liabilities | 14,645 | 35,942 | 51,572 | 86,079 | 119,973 | 128,480 | 144,002 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,421 | 947 | 474 |
| Current assets | 15,659 | 24,983 | 25,749 | 25,629 | 26,354 | 14,767 | 25,489 |
| Total assets | 15,659 | 24,983 | 25,749 | 25,629 | 27,775 | 15,714 | 25,963 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,438 | 5,216 | 1,950 |
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Financial indicators
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| Revenue change y/y | - | +268.3% | +31.7% | -9.4% | +15.4% | -32.3% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | -64.1% | -57.7% | -135.1% | -114.3% | -130.9% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | -40.1% | -28.3% | -72.6% | -57.7% | -55.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,844 | 14,975 | 26,297 | 23,835 | 27,494 | 24,812 | 15,262 |
Sales revenue
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Ataria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-26 | 2026-08-03 | 0.06 |
| 2026-06-16 | 2026-06-21 | 19.42 |
| 2026-05-17 | 2026-05-17 | 19.43 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-15 | 2026-03-16 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-21 | 2026-02-16 | 0.07 |
| 2026-01-16 | 2026-01-20 | 0.06 |
| 2026-01-01 | 2026-01-12 | 0.06 |
| 2025-11-18 | 2025-12-30 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-07-16 | 2025-07-23 | 19.42 |
| 2024-09-17 | 2024-09-17 | 6.07 |
| 2024-04-23 | 2024-05-14 | 0.14 |
| 2024-02-19 | 2024-04-14 | 0.25 |
| 2024-01-23 | 2024-02-14 | 0.25 |
| 2023-10-25 | 2023-12-14 | 0.42 |
| 2023-10-17 | 2023-10-17 | 430.95 |
| 2022-04-19 | 2022-04-19 | 261.77 |
Ataria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.07 |
| 2026-06-01 | 2026-06-05 | 0.07 |
| 2026-05-29 | 2026-05-31 | 0.04 |
| 2026-05-28 | 2026-05-28 | 22.04 |
| 2026-04-30 | 2026-05-27 | 0.04 |
| 2026-04-01 | 2026-04-24 | 0.04 |
| 2026-01-01 | 2026-01-24 | 0.15 |
| 2025-08-01 | 2025-08-18 | 0.57 |
| 2025-07-30 | 2025-07-31 | 0.49 |
| 2025-07-28 | 2025-07-29 | 70.49 |
| 2025-06-28 | 2025-07-27 | 0.49 |
| 2025-04-28 | 2025-05-13 | 2.5 |
| 2025-02-28 | 2025-03-12 | 13.57 |
| 2025-02-27 | 2025-02-27 | 0.08 |
| 2025-02-26 | 2025-02-26 | 7.59 |
| 2025-02-23 | 2025-02-25 | 31.59 |
| 2025-02-20 | 2025-02-22 | 31.56 |
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.
Ataria, UAB (code 305047590) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €15.3K, down from €37.2K in 2024 and €55.0K in 2023, showing a pronounced two-year decline in turnover. Net profit improved materially, narrowing the loss from €31.7K in 2023 and €20.6K in 2024 to just €1.1K in 2025, and the profit margin recovered from -57.7% and -55.3% to -7.1%. The balance sheet remained under pressure: equity was negative at €118.0K in 2025, while liabilities increased to €144.0K. Total assets stood at €26.0K, compared with €15.7K in 2024 and €27.8K in 2023, with short-term assets forming the main part of the asset base. Key ratios indicate limited operating efficiency and a weak capital structure, with asset turnover at 0.59x and a negative equity ratio. Revenue per employee was €15.3K, while profit per employee was -€1.1K, reflecting the company’s small scale and continuing losses despite the improved result in 2025.