Athera Technologies - Company finances
|
EUR
|
2024
From: 2024-04-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,458,756 | 3,313,159 |
| Profit before tax | -70,039 | 93,430 |
| Net profit | -58,958 | 78,458 |
| Equity | -56,458 | 22,000 |
| Liabilities | 453,953 | 682,030 |
| Non-current assets | 11,178 | 30,400 |
| Current assets | 377,296 | 600,543 |
| Total assets | 388,474 | 630,943 |
|
Taxes paid
|
||
| STI taxes | 343,223 | 728,620 |
| Social insurance contributions | 220,250 | 426,917 |
|
Financial indicators
|
||
| Revenue change y/y | - | +127.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 356.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,025 | 87,573 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Athera Technologies - Social security debts
The company had no debts to Sodra
Athera Technologies - 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.
Athera Technologies, UAB (code 306720328) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company delivered revenue of €3.31M, up 127.1% from €1.46M in 2024, showing a sharp expansion in turnover. Profitability also improved materially: the company moved from a net loss of €59.0K in 2024 to net profit of €78.5K in 2025, with a net margin of 2.4%. The 2024 result was negative, while 2025 marked a return to profit after a much stronger revenue base. The balance sheet remains relatively small compared with sales, with total assets of €630.9K, equity of €22.0K and liabilities of €682.0K at the end of 2025. The equity base is thin, so return indicators are elevated and should be read in that context; return on assets was 12.4%. Asset turnover was strong at 5.25x, reflecting intensive use of assets to generate revenue. Revenue per employee was €89.5K and profit per employee €2.1K, indicating modest profitability relative to the workforce.