Atekra - Company finances
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EUR
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2020
From: 2020-08-03
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 941 | 19,579 | 17,333 | 75,517 | 63,684 | 56,942 |
| Profit before tax | -647 | -3,104 | - | - | - | - |
| Net profit | -647 | -3,104 | 3,914 | 8,719 | 7,935 | 7,246 |
| Equity | 9,353 | 6,249 | 10,810 | 19,529 | 27,464 | 34,710 |
| Liabilities | 125 | 4,015 | 10,145 | 15,254 | 20,289 | 23,715 |
| Non-current assets | 0 | 0 | 0 | 2,520 | 32,520 | 56,000 |
| Current assets | 9,478 | 10,264 | 20,955 | 32,263 | 15,233 | 2,425 |
| Total assets | 9,478 | 10,264 | 20,955 | 34,783 | 47,753 | 58,425 |
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Taxes paid
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| STI taxes | - | - | - | 11,408 | 12,037 | 11,054 |
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Financial indicators
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| Revenue change y/y | - | +1980.7% | -11.5% | +335.7% | -15.7% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -30.2% | 18.7% | 25.1% | 16.6% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -49.7% | 36.2% | 44.6% | 28.9% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.8% | -15.9% | 22.6% | 11.5% | 12.5% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.8% | -15.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 471 | 11,747 | 17,333 | 75,517 | 58,787 | 28,471 |
Sales revenue
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Atekra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 15.95 |
| 2022-07-25 | 2022-08-11 | 0.02 |
Atekra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Atekra, UAB (code 305597239) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 56.9K and net profit of EUR 7.2K, with a profit margin of 12.7%. Revenue declined from EUR 75.5K in 2023 to EUR 63.7K in 2024 and further to EUR 56.9K in 2025, while net profit also eased from EUR 8.7K to EUR 7.9K and then to EUR 7.2K over the same period. Despite the lower turnover, profitability remained stable at just above 12% in each year. The balance sheet strengthened over the three-year period: total assets increased from EUR 34.8K in 2023 to EUR 58.4K in 2025, equity rose from EUR 19.5K to EUR 34.7K, and liabilities grew from EUR 15.3K to EUR 23.7K. In 2025, equity represented 59.4% of assets, debt-to-equity was 0.68, and asset turnover stood at 0.97x. Revenue per employee was EUR 28.5K, indicating moderate productivity.