ATORA FISHING, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

ATORA FISHING - Company finances

EUR
2021
From: 2021-03-01
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 60,422 372,361 644,304 827,411 733,178
Profit before tax 6,336 98,696 144,153 225,923 132,877
Net profit 6,336 83,892 122,530 192,035 111,617
Equity 8,836 92,728 215,258 407,293 518,910
Liabilities 192,980 301,804 304,700 244,681 142,967
Non-current assets 593 378 1,183 6,912 5,647
Current assets 201,223 394,154 518,775 645,062 656,230
Total assets 201,816 394,532 519,958 651,974 661,877
Taxes paid
STI taxes - - 146,103 193,282 199,841
Social insurance contributions - - 9,979 16,505 23,304
Financial indicators
Revenue change y/y - +516.3% +73.0% +28.4% -11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 21.3% 23.6% 29.5% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.7% 90.5% 56.9% 47.1% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 22.5% 19.0% 23.2% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 26.5% 22.4% 27.3% 18.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.8 3.3 1.4 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,176 124,120 157,790 187,337 169,196

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ATORA FISHING - Social security debts

From To Debt, €
2024-08-19 2024-08-20 0.01

ATORA FISHING - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 2.9
2026-01-18 2026-01-24 2.9
2026-01-17 2026-01-17 1.3
2026-01-16 2026-01-16 382.7

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.
ATORA FISHING, UAB (code 305706286) is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the company generated revenue of EUR 733.2K and net profit of EUR 111.6K, with a profit margin of 15.2%. Revenue declined by 11.4% year on year from EUR 827.4K in 2024, but remained above the 2023 level of EUR 644.3K, showing a two-year increase of 13.8%. Net profit followed a similar pattern, rising from EUR 122.5K in 2023 to EUR 192.0K in 2024, then easing in 2025. The balance sheet remained solid, with total assets of EUR 661.9K, equity of EUR 518.9K and liabilities of EUR 143.0K at the end of 2025. The equity ratio stood at 78.4%, debt to equity at 0.28, asset turnover at 1.11x, ROE at 21.5% and ROA at 16.9%. Revenue per employee was EUR 183.3K and profit per employee EUR 27.9K, indicating strong productivity.