AT&T LIETUVA, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

AT&T LIETUVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 698,018 603,146 556,430 484,056 417,138 361,929 329,889 241,987
Profit before tax 2,781 3,317 417 -65,606 1,486 5,374 5,412 2,357
Net profit 2,091 1,554 417 -67,063 1,486 5,374 5,110 2,120
Equity 24,455 26,009 26,426 -40,639 60,847 66,221 71,331 73,451
Liabilities 273,154 250,483 355,964 342,475 149,450 137,548 134,081 137,818
Non-current assets 15,922 119,208 114,378 32,091 26,200 18,279 15,912 16,090
Current assets 252,297 256,887 311,194 315,213 256,720 221,605 225,838 220,426
Total assets 268,219 376,095 425,572 347,304 282,920 239,884 241,750 236,516
Taxes paid
STI taxes - - - - - 45,825 48,045 35,687
Financial indicators
Revenue change y/y +28.4% -13.6% -7.7% -13.0% -13.8% -13.2% -8.9% -26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.4% 0.1% -19.3% 0.5% 2.2% 2.1% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 6.0% 1.6% - 2.4% 8.1% 7.2% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.3% 0.1% -13.9% 0.4% 1.5% 1.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.5% 0.1% -13.6% 0.4% 1.5% 1.6% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.2 9.6 13.5 - 2.5 2.1 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 398,867 301,573 278,215 242,028 294,443 361,929 329,889 241,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AT&T LIETUVA - Social security debts

From To Debt, €
2024-10-16 2024-10-17 192.07
2022-06-16 2022-07-13 158.34
2022-05-17 2022-06-12 172.51
2022-04-28 2022-05-16 175.62
2022-04-19 2022-04-27 171.37
2022-03-16 2022-04-13 176.92
2022-02-17 2022-03-14 185.21
2022-01-31 2022-02-13 185.21
2022-01-18 2022-01-30 182.42
2021-12-16 2022-01-16 135.72
2021-11-23 2021-12-14 135.72
2021-11-16 2021-11-22 135.70
2021-10-18 2021-10-24 130.11

AT&T LIETUVA - VMI tax arrears

From To Overdue, €
2025-10-15 2025-10-20 1374.66

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.
AT&T LIETUVA, UAB (code 111767434) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €242.0K, down 26.6% year on year and 33.1% compared with 2023. Net profit also weakened, falling to €2.1K in 2025 from €5.1K in 2024 and €5.4K in 2023, while the net profit margin declined to 0.9% from 1.5% in the previous two years. Despite the lower earnings, equity increased gradually from €66.2K in 2023 to €73.5K in 2025. Total assets were €236.5K at year-end 2025, broadly stable versus €239.9K in 2023, with short-term assets accounting for most of the balance sheet. Liabilities remained close to €137.8K, and the debt-to-equity ratio stood at 1.88. The company’s equity ratio was 31.1%, asset turnover was 1.02x, ROE was 2.9%, and ROA was 0.9%. Revenue per employee in 2025 was €242.0K, with profit per employee at €2.1K.