Atelok - Company finances
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EUR
|
2024
From: 2024-04-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 12,445 | 14,295 |
| Profit before tax | 2,287 | -3,951 |
| Net profit | 2,287 | -3,951 |
| Equity | 3,287 | -664 |
| Liabilities | 13,943 | 15,176 |
| Non-current assets | 16,614 | 12,417 |
| Current assets | 254 | 437 |
| Total assets | 16,868 | 12,854 |
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Taxes paid
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||
| STI taxes | 325 | 706 |
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Financial indicators
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| Revenue change y/y | - | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,445 | 14,295 |
Sales revenue
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Atelok - Social security debts
The company had no debts to Sodra
Atelok - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Atelok is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-10-07 | 0.08 |
| 2026-08-12 | 2026-08-20 | 0.08 |
| 2026-04-11 | 2026-06-05 | 0.08 |
| 2026-03-13 | 2026-04-01 | 0.08 |
| 2026-01-17 | 2026-02-21 | 0.08 |
| 2025-11-07 | 2025-12-31 | 0.08 |
| 2025-08-09 | 2025-08-22 | 0.08 |
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.
Atelok, UAB (code 306715854), a Private Limited Liability Company engaged in repair and maintenance of motor vehicles, reported 2025 revenue of €14.3K, up 14.9% year on year from €12.4K in 2024. Despite the higher turnover, net profit shifted to a loss of €4.0K in 2025, compared with a profit of €2.3K in 2024, and the profit margin fell to -27.6% from 18.4% a year earlier. The 2024–2025 trajectory therefore combines revenue growth with a clear deterioration in profitability.
On the balance sheet, total assets declined to €12.9K in 2025 from €16.9K in 2024. Equity moved from €3.3K to -€664, while liabilities increased to €15.2K from €13.9K. Long-term assets remained the main asset component at €12.4K in 2025, while short-term assets were €437. Revenue per employee was €14.3K in 2025. Return and leverage ratios are affected by negative equity, so they should be interpreted as reflecting a weakened capital structure rather than a normal return profile.
On the balance sheet, total assets declined to €12.9K in 2025 from €16.9K in 2024. Equity moved from €3.3K to -€664, while liabilities increased to €15.2K from €13.9K. Long-term assets remained the main asset component at €12.4K in 2025, while short-term assets were €437. Revenue per employee was €14.3K in 2025. Return and leverage ratios are affected by negative equity, so they should be interpreted as reflecting a weakened capital structure rather than a normal return profile.