ATN BUS RENT, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

ATN BUS RENT - 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 1,157,802 1,633,098 1,024,481 650,316 1,405,244 623,266 689,813 891,123
Profit before tax 176,374 189,919 20,920 -110,204 11,201 9,365 41,097 61,986
Net profit 168,437 161,431 17,782 -110,204 8,239 7,960 34,933 52,068
Equity 488,203 516,691 534,493 327,655 335,894 343,854 885,153 937,221
Liabilities 197,685 682,120 631,099 796,769 1,076,505 960,166 1,051,783 1,168,883
Non-current assets 421,583 1,030,595 997,218 811,872 803,029 748,384 1,241,785 1,389,681
Current assets 243,219 168,216 168,374 313,201 609,370 555,636 695,151 716,423
Total assets 664,802 1,198,811 1,165,592 1,125,073 1,412,399 1,304,020 1,936,936 2,106,104
Taxes paid
STI taxes - - - - - 11,794 36,785 82,809
Social insurance contributions - - - - - 24,786 37,026 39,626
Financial indicators
Revenue change y/y +45.6% +41.1% -37.3% -36.5% +116.1% -55.6% +10.7% +29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.3% 13.5% 1.5% -9.8% 0.6% 0.6% 1.8% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.5% 31.2% 3.3% -33.6% 2.5% 2.3% 3.9% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 9.9% 1.7% -16.9% 0.6% 1.3% 5.1% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% 11.6% 2.0% -16.9% 0.8% 1.5% 6.0% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.3 1.2 2.4 3.2 2.8 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,441 50,902 52,314 69,677 102,822 48,566 39,231 49,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ATN BUS RENT - Social security debts

From To Debt, €
2026-07-16 2026-07-17 20.43
2026-05-22 2026-06-03 69.94
2026-05-17 2026-05-21 69.73
2026-05-03 2026-05-03 2504.64
2026-04-29 2026-04-29 2942.62
2026-04-20 2026-04-28 3135.04
2026-04-09 2026-04-15 27.74
2026-04-08 2026-04-08 27.74
2026-03-31 2026-04-07 176.66
2026-03-29 2026-03-30 885.49
2026-03-17 2026-03-27 885.49
2026-03-15 2026-03-16 837.09
2026-02-24 2026-03-11 837.09
2026-02-18 2026-02-23 1342.09
2026-01-23 2026-02-16 1287.63
2026-01-16 2026-01-22 1792.63
2026-01-02 2026-01-14 1576.77
2026-01-01 2026-01-01 2081.77
2025-12-23 2025-12-30 2081.77
2025-12-16 2025-12-22 2031.29
2025-12-12 2025-12-14 1409.14
2025-12-11 2025-12-11 1155.60
2025-11-27 2025-12-10 2039.60
2025-11-18 2025-11-26 2544.60
2025-11-17 2025-11-17 264.54
2025-10-24 2025-11-16 2191.15
2025-10-16 2025-10-23 2696.15
2025-09-22 2025-10-15 2436.21
2025-09-16 2025-09-21 3741.21
2025-09-15 2025-09-15 217.21
2025-09-07 2025-09-14 1717.21
2025-08-31 2025-09-03 1717.21
2025-08-28 2025-08-29 8153.96
2025-08-27 2025-08-27 7648.96
2025-08-23 2025-08-26 8153.96
2025-08-19 2025-08-22 8153.96
2025-08-18 2025-08-18 4153.59
2025-08-04 2025-08-17 5553.59
2025-07-25 2025-08-03 7375.59
2025-07-23 2025-07-24 7575.59
2025-07-17 2025-07-22 8080.59
2025-07-16 2025-07-16 10080.59
2025-06-27 2025-07-15 6059.46
2025-06-23 2025-06-26 8620.38
2025-06-20 2025-06-22 9125.38
2025-06-19 2025-06-19 9475.38
2025-06-17 2025-06-18 10064.91
2025-06-11 2025-06-16 6326.91
2025-06-08 2025-06-09 6326.91
2025-05-29 2025-06-04 6326.91
2025-05-23 2025-05-28 7045.89
2025-05-22 2025-05-22 7045.89
2025-05-21 2025-05-21 7495.89
2025-05-16 2025-05-20 8000.89
2025-05-15 2025-05-15 5660.13
2025-05-07 2025-05-14 7060.13
2025-05-04 2025-05-06 7067.72
2025-05-01 2025-05-01 7067.72
2025-04-30 2025-04-30 9685.72
2025-04-23 2025-04-29 9685.72
2025-04-22 2025-04-22 9685.72
2025-04-16 2025-04-21 10190.72
2025-04-07 2025-04-15 6786.95
2025-04-01 2025-04-06 6958.89
2025-03-31 2025-03-31 10334.92
2025-03-27 2025-03-30 10839.92
2025-03-26 2025-03-26 11600.20
2025-03-23 2025-03-25 11672.78
2025-03-18 2025-03-22 11672.78
2025-03-04 2025-03-17 7463.89
2025-03-03 2025-03-03 11787.34
2025-02-28 2025-03-02 7463.89
2025-02-27 2025-02-27 11721.39
2025-02-24 2025-02-26 11787.34
2025-02-23 2025-02-23 12292.34
2025-02-18 2025-02-22 12797.34
2025-02-11 2025-02-17 8473.89
2025-02-10 2025-02-10 12540.90
2025-01-31 2025-02-09 8473.89
2025-01-30 2025-01-30 11315.88
2025-01-28 2025-01-29 12475.46
2025-01-24 2025-01-27 12540.90
2025-01-23 2025-01-23 12645.90
2025-01-20 2025-01-22 12603.97
2025-01-16 2025-01-19 12857.97
2025-01-15 2025-01-15 8832.89
2025-01-03 2025-01-14 8982.89
2025-01-02 2025-01-02 9532.89
2024-12-30 2024-12-31 12863.64
2024-12-23 2024-12-29 13635.86
2024-12-22 2024-12-22 13635.86
2024-12-17 2024-12-20 13635.86
2024-11-29 2024-12-16 9532.89
2024-11-28 2024-11-28 11201.39
2024-11-27 2024-11-27 11706.39
2024-11-25 2024-11-26 12595.10
2024-11-22 2024-11-24 12595.10
2024-11-18 2024-11-21 12526.88
2024-11-11 2024-11-17 9663.13
2024-10-31 2024-11-10 10037.89
2024-10-29 2024-10-30 12797.21
2024-10-28 2024-10-28 12817.64
2024-10-25 2024-10-27 12997.12
2024-10-23 2024-10-24 14044.73
2024-10-22 2024-10-22 14044.73
2024-10-16 2024-10-21 14549.73
2024-10-01 2024-10-15 10542.89
2024-09-30 2024-09-30 13412.63
2024-09-23 2024-09-29 14507.09
2024-09-17 2024-09-22 14507.09
2024-08-27 2024-09-16 10965.81
2024-08-26 2024-08-26 10996.81
2024-08-23 2024-08-25 11472.81
2024-08-20 2024-08-22 11472.81
2024-07-31 2024-08-19 8089.97
2024-07-25 2024-07-30 8594.97
2024-07-24 2024-07-24 11614.46
2024-07-23 2024-07-23 15079.38
2024-07-18 2024-07-22 15079.38
2024-07-16 2024-07-17 15185.56
2024-07-04 2024-07-15 12059.89
2024-06-28 2024-07-03 12564.89
2024-06-27 2024-06-27 14980.49
2024-06-25 2024-06-26 15385.93
2024-06-18 2024-06-24 15385.93
2024-06-13 2024-06-17 12059.89
2024-05-27 2024-06-12 12564.89
2024-05-23 2024-05-26 15493.63
2024-05-22 2024-05-22 15493.63
2024-05-20 2024-05-21 15998.63
2024-05-16 2024-05-19 15038.52
2024-05-15 2024-05-15 12614.78
2024-05-07 2024-05-14 13574.89
2024-04-25 2024-05-06 14124.89
2024-04-23 2024-04-24 16468.89
2024-04-16 2024-04-22 16468.89
2024-04-03 2024-04-15 14141.65
2024-04-02 2024-04-02 14124.46
2024-03-29 2024-04-01 16144.59
2024-03-28 2024-03-28 16649.59
2024-03-25 2024-03-27 16817.69
2024-03-18 2024-03-24 16817.69
2024-02-28 2024-03-17 14629.46
2024-02-23 2024-02-27 16713.23
2024-02-19 2024-02-22 16713.23
2024-02-09 2024-02-18 14644.46
2024-01-23 2024-02-08 15149.46
2024-01-19 2024-01-22 15149.46
2024-01-16 2024-01-18 16562.78
2024-01-15 2024-01-15 14838.54
2023-12-29 2024-01-11 14838.54
2023-12-19 2023-12-28 15148.72
2023-12-18 2023-12-18 17989.72
2023-11-30 2023-12-17 15639.89
2023-11-28 2023-11-29 16144.89
2023-11-23 2023-11-27 17627.40
2023-11-16 2023-11-22 17627.40
2023-10-31 2023-11-15 15670.55
2023-10-30 2023-10-30 16415.90
2023-10-25 2023-10-29 18230.65
2023-10-23 2023-10-24 18735.65
2023-10-17 2023-10-22 18735.65
2023-09-27 2023-10-16 16573.99
2023-09-25 2023-09-26 17079.99
2023-09-18 2023-09-24 17079.99
2023-09-14 2023-09-17 15300.85
2023-08-25 2023-09-13 17079.99
2023-08-23 2023-08-24 17585.99
2023-08-17 2023-08-22 17585.99
2023-08-16 2023-08-16 15965.68
2023-07-26 2023-08-15 17578.66
2023-07-24 2023-07-25 18084.66
2023-07-18 2023-07-23 18084.66
2023-07-14 2023-07-17 16281.28
2023-06-27 2023-07-13 18164.45
2023-06-23 2023-06-26 18670.45
2023-06-19 2023-06-22 18670.45
2023-06-16 2023-06-18 17941.39
2023-06-13 2023-06-15 17199.97
2023-05-22 2023-06-12 18670.45
2023-05-19 2023-05-21 18372.05
2023-05-18 2023-05-18 19633.00
2023-05-16 2023-05-17 19175.45
2023-05-12 2023-05-15 17652.36
2023-05-02 2023-05-11 19175.46
2023-04-26 2023-04-28 19175.46
2023-04-24 2023-04-25 19694.46
2023-04-19 2023-04-23 19694.46
2023-04-18 2023-04-18 19756.47
2023-04-14 2023-04-17 18151.70
2023-03-29 2023-04-13 19694.46
2023-03-23 2023-03-28 20190.16
2023-03-21 2023-03-22 20190.16
2023-03-20 2023-03-20 20203.03
2023-03-16 2023-03-19 20212.33
2023-03-10 2023-03-15 17707.85
2023-03-07 2023-03-09 20203.02
2023-02-17 2023-03-06 20193.13
2023-02-14 2023-02-16 17009.99
2023-02-06 2023-02-13 20193.13
2023-01-24 2023-02-03 20193.13
2023-01-17 2023-01-23 20698.13
2022-12-16 2023-01-16 20701.13
2022-12-14 2022-12-15 18247.02
2022-12-13 2022-12-13 18403.14
2022-11-22 2022-12-12 20701.15
2022-11-21 2022-11-21 21206.15
2022-11-17 2022-11-18 21206.15
2022-11-15 2022-11-16 18754.62
2022-10-28 2022-11-14 21206.18
2022-10-26 2022-10-27 21290.87
2022-10-25 2022-10-25 21206.18
2022-10-21 2022-10-24 21259.18
2022-10-20 2022-10-20 22269.18
2022-10-18 2022-10-19 25477.47
2022-09-30 2022-10-17 22216.93
2022-09-29 2022-09-29 22426.20
2022-09-27 2022-09-28 22979.47
2022-09-23 2022-09-26 23229.46
2022-09-20 2022-09-22 23229.46
2022-09-16 2022-09-19 25063.10
2022-08-23 2022-09-15 22217.48
2022-08-16 2022-08-22 20020.40
2022-08-02 2022-08-15 22722.46
2022-07-21 2022-08-01 22749.19
2022-07-18 2022-07-20 23256.19
2022-07-14 2022-07-17 20344.64
2022-07-13 2022-07-13 23175.47
2022-07-04 2022-07-12 23211.07
2022-06-16 2022-07-03 23229.02
2022-06-14 2022-06-15 22929.58
2022-05-17 2022-06-13 26288.52
2022-04-22 2022-05-16 23018.60
2022-04-19 2022-04-21 26092.33
2022-03-17 2022-04-18 23007.12
2022-03-16 2022-03-16 25542.63
2022-02-23 2022-03-15 23045.36
2022-02-17 2022-02-22 24585.36
2022-01-21 2022-02-16 23165.06
2022-01-18 2022-01-20 24765.06
2021-12-16 2022-01-17 23190.08
2021-11-29 2021-12-15 23190.07
2021-11-26 2021-11-28 23144.50
2021-11-25 2021-11-25 23144.50
2021-11-17 2021-11-24 23190.77
2021-11-16 2021-11-16 24779.16
2021-11-08 2021-11-15 23190.79
2021-10-18 2021-11-07 24739.84
2021-09-20 2021-10-17 23190.79
2021-09-16 2021-09-19 24672.86

ATN BUS RENT - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 0.62
2026-08-02 2026-08-03 389.77
2026-04-17 2026-04-20 16.71
2026-03-20 2026-03-27 5.32
2026-03-02 2026-03-02 431.06
2026-02-21 2026-02-21 234.4
2026-02-18 2026-02-20 5.9
2026-02-16 2026-02-17 212.22
2026-02-03 2026-02-15 2036.58
2026-01-31 2026-02-02 2034.99
2026-01-30 2026-01-30 2034.46
2026-01-29 2026-01-29 2032.87
2026-01-27 2026-01-28 9.87
2026-01-12 2026-01-15 5231.52
2026-01-09 2026-01-11 5227.47
2026-01-08 2026-01-08 5223.42
2026-01-05 2026-01-07 5219.37
2026-01-01 2026-01-04 5216.67
2025-12-30 2025-12-31 2.97
2025-12-24 2025-12-29 209.3
2025-12-22 2025-12-23 1417.73
2025-12-19 2025-12-21 1424.18
2025-12-18 2025-12-18 1423.44
2025-12-17 2025-12-17 1123.36
2025-12-11 2025-12-16 264.57
2025-12-08 2025-12-10 9.57
2025-12-05 2025-12-07 8.8
2025-12-02 2025-12-04 4249.58
2025-11-28 2025-12-01 4242.98
2025-11-27 2025-11-27 3.98
2025-11-21 2025-11-26 2188.06
2025-11-20 2025-11-20 2187.5
2025-11-18 2025-11-19 755.73
2025-11-12 2025-11-17 26.2
2025-11-09 2025-11-11 12629.4
2025-11-07 2025-11-08 12626.12
2025-11-06 2025-11-06 12616.28
2025-11-02 2025-11-05 12606.44
2025-10-30 2025-11-01 14458.16
2025-10-23 2025-10-29 1869.16
2025-10-22 2025-10-22 1868.12
2025-10-21 2025-10-21 2173.97
2025-10-17 2025-10-20 2163.89
2025-10-05 2025-10-16 911.0
2025-10-03 2025-10-04 1146.38
2025-10-02 2025-10-02 1145.34
2025-09-28 2025-10-01 2851.59
2025-09-26 2025-09-27 1955.0
2025-09-25 2025-09-25 1950.42
2025-09-22 2025-09-24 2636.63
2025-09-19 2025-09-21 2643.42
2025-09-17 2025-09-18 1933.26
2025-09-11 2025-09-11 2853.82
2025-09-02 2025-09-10 3184.08
2025-09-01 2025-09-01 3183.26
2025-08-29 2025-08-31 3180.8
2025-08-28 2025-08-28 3179.98
2025-08-27 2025-08-27 1626.33
2025-08-24 2025-08-26 1939.95
2025-08-21 2025-08-23 1938.95
2025-08-18 2025-08-20 1928.95
2025-08-12 2025-08-17 0.8
2025-07-31 2025-07-31 3103.42
2025-07-29 2025-07-30 3101.76
2025-07-28 2025-07-28 3097.35
2025-07-22 2025-07-27 1811.35
2025-07-17 2025-07-21 1801.27
2025-07-08 2025-07-20 700.06
2025-07-15 2025-07-16 7.55
2025-07-06 2025-07-07 2775.18
2025-07-03 2025-07-05 3466.49
2025-07-02 2025-07-02 3766.97
2025-07-01 2025-07-01 12296.13
2025-06-29 2025-06-30 12286.62
2025-06-28 2025-06-28 12204.3
2025-06-27 2025-06-27 11537.26
2025-06-24 2025-06-26 12663.53
2025-06-22 2025-06-23 8356.51
2025-06-20 2025-06-21 8549.15
2025-06-19 2025-06-19 5628.15
2025-06-18 2025-06-18 1233.84
2025-06-17 2025-06-17 1228.89
2025-06-14 2025-06-16 1.3
2025-06-06 2025-06-10 985.1
2025-06-05 2025-06-05 986.72
2025-06-04 2025-06-04 958.63
2025-05-24 2025-05-24 7.85
2025-05-20 2025-05-23 1473.52
2025-05-19 2025-05-19 1466.67
2025-05-17 2025-05-18 1467.97
2025-05-13 2025-05-16 23101.21
2025-05-09 2025-05-12 23998.03
2025-05-08 2025-05-08 23997.98
2025-05-06 2025-05-07 24053.96
2025-05-05 2025-05-05 24053.81
2025-05-03 2025-05-04 24053.71
2025-05-01 2025-05-02 24062.24
2025-04-30 2025-04-30 24062.19
2025-04-28 2025-04-29 24811.19
2025-04-24 2025-04-27 23875.19
2025-04-22 2025-04-23 24023.44
2025-04-20 2025-04-21 24029.68
2025-04-18 2025-04-19 24123.25
2025-04-16 2025-04-17 24356.91
2025-04-14 2025-04-15 24684.37
2025-04-11 2025-04-13 24677.82
2025-04-08 2025-04-10 24658.17
2025-04-06 2025-04-07 24638.52
2025-04-03 2025-04-05 24625.42
2025-04-02 2025-04-02 24611.94
2025-03-28 2025-04-01 25820.62
2025-03-27 2025-03-27 24909.0
2025-03-26 2025-03-26 24908.87
2025-03-24 2025-03-25 26677.6
2025-03-22 2025-03-23 26518.72
2025-03-20 2025-03-21 26518.16
2025-03-19 2025-03-19 26517.6
2025-03-17 2025-03-18 26507.52
2025-03-05 2025-03-16 24422.83
2025-03-04 2025-03-04 24429.38
2025-03-03 2025-03-03 24416.28
2025-03-02 2025-03-02 24409.73
2025-02-28 2025-03-01 24277.9
2025-02-27 2025-02-27 17885.35
2025-02-26 2025-02-26 17885.16
2025-02-25 2025-02-25 17879.46
2025-02-23 2025-02-24 18427.18
2025-02-21 2025-02-22 18687.03
2025-02-20 2025-02-20 18686.63
2025-02-19 2025-02-19 18686.23
2025-02-16 2025-02-18 18679.03
2025-01-31 2025-02-15 17184.85
2025-01-30 2025-01-30 17189.49
2024-12-28 2024-12-31 1841.99
2024-11-26 2024-12-27 0.0
2024-10-27 2024-11-25 0.0
2024-10-04 2024-10-26 0.0

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.
ATN BUS RENT, UAB (company code 123910776) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €891.1K, up 29.2% year on year and 43.0% over two years. Net profit increased to €52.1K in 2025 from €34.9K in 2024 and €8.0K in 2023, showing a steady improvement in profitability. Profit margin rose from 1.3% in 2023 to 5.1% in 2024 and 5.8% in 2025. The balance sheet also expanded: total assets reached €2.11M in 2025, compared with €1.94M in 2024 and €1.30M in 2023. Equity increased to €937.2K, while liabilities were €1.17M. Key ratios for 2025 show a return on equity of 5.6%, return on assets of 2.5%, debt-to-equity of 1.25, and asset turnover of 0.42x. Revenue per employee was €49.5K and profit per employee €2.9K, indicating moderate productivity.