ATS logistics - 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 | 797,147 | 657,641 | 294,427 | 213,165 | 2,677 | 21,645 | 690 | 0 |
| Profit before tax | 13,144 | 6,525 | 1,595 | -19,208 | 558 | 14,885 | 4,964 | -957 |
| Net profit | 12,064 | 5,458 | 1,007 | -19,208 | 452 | 12,674 | 4,220 | -957 |
| Equity | 91,714 | 97,172 | 98,178 | 78,970 | 79,422 | 92,096 | 96,316 | 3,359 |
| Liabilities | 112,796 | 69,216 | 33,930 | 2,644 | 282 | 2,281 | 66 | 0 |
| Non-current assets | 1 | 91,998 | 40,001 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 205,226 | 71,997 | 92,068 | 81,563 | 79,703 | 94,367 | 96,381 | 3,359 |
| Total assets | 205,227 | 163,995 | 132,069 | 81,564 | 79,704 | 94,368 | 96,382 | 3,359 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,002 | 2,673 | 6,455 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -31.2% | -17.5% | -55.2% | -27.6% | -98.7% | +708.6% | -96.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 3.3% | 0.8% | -23.5% | 0.6% | 13.4% | 4.4% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 5.6% | 1.0% | -24.3% | 0.6% | 13.8% | 4.4% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.8% | 0.3% | -9.0% | 16.9% | 58.6% | 611.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.0% | 0.5% | -9.0% | 20.8% | 68.8% | 719.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,466 | 140,922 | 88,329 | 77,515 | 1,691 | 13,671 | 690 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ATS logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 0.86 |
| 2023-04-26 | 2023-04-28 | 0.86 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-03-31 | 2023-04-12 | 0.01 |
| 2023-02-17 | 2023-02-28 | 126.63 |
ATS logistics - 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.