Atmatos upė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,480 | 9,924 | 9,268 | 11,146 | 8,099 | 7,970 | 9,680 | 9,602 |
| Profit before tax | -1,147 | -1,267 | 7,622 | 3,728 | -2,534 | 394 | 3,836 | 3,570 |
| Net profit | -1,147 | -1,267 | 7,731 | 3,542 | -2,534 | 374 | 3,644 | 3,784 |
| Equity | 9,410 | 8,143 | 10,220 | 13,772 | 11,238 | 11,612 | 15,256 | 18,612 |
| Liabilities | 136 | 56 | 130 | 186 | 64 | 111 | 192 | 214 |
| Non-current assets | 8,508 | 6,616 | 5,324 | 6,198 | 4,644 | 3,417 | 2,029 | 18,826 |
| Current assets | 1,038 | 1,583 | 5,026 | 7,760 | 6,658 | 8,306 | 13,419 | 0 |
| Total assets | 9,546 | 8,199 | 10,350 | 13,958 | 11,302 | 11,723 | 15,448 | 18,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 502 | 455 | 597 |
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Financial indicators
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| Revenue change y/y | +23.2% | -31.5% | -6.6% | +20.3% | -27.3% | -1.6% | +21.5% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -15.5% | 74.7% | 25.4% | -22.4% | 3.2% | 23.6% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | -15.6% | 75.6% | 25.7% | -22.5% | 3.2% | 23.9% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | -12.8% | 83.4% | 31.8% | -31.3% | 4.7% | 37.6% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | -12.8% | 82.2% | 33.4% | -31.3% | 4.9% | 39.6% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,951 | 4,764 | 4,634 | 5,144 | 3,888 | 3,678 | 4,840 | 4,801 |
Sales revenue
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Atmatos upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 41.66 |
| 2026-02-22 | 2026-03-01 | 0.56 |
| 2026-02-18 | 2026-02-21 | 23.66 |
| 2025-11-18 | 2025-11-20 | 42.19 |
| 2025-08-31 | 2025-09-02 | 0.81 |
| 2025-08-19 | 2025-08-29 | 0.81 |
| 2025-07-24 | 2025-08-06 | 0.80 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-19 | 42.55 |
| 2025-05-20 | 2025-05-20 | 85.39 |
| 2025-05-16 | 2025-05-19 | 113.20 |
| 2025-05-04 | 2025-05-15 | 70.65 |
| 2025-05-01 | 2025-05-01 | 70.65 |
| 2025-04-30 | 2025-04-30 | 70.36 |
| 2025-04-24 | 2025-04-29 | 70.65 |
| 2025-04-16 | 2025-04-23 | 70.36 |
| 2025-03-28 | 2025-04-15 | 27.81 |
| 2025-03-18 | 2025-03-27 | 42.64 |
| 2025-02-20 | 2025-03-17 | 0.09 |
| 2025-02-18 | 2025-02-19 | 42.04 |
| 2024-12-17 | 2024-12-17 | 41.95 |
| 2024-11-18 | 2024-11-20 | 42.40 |
| 2024-01-23 | 2024-01-30 | 0.14 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2023-12-20 | 0.26 |
| 2023-11-16 | 2023-12-17 | 0.44 |
| 2023-10-25 | 2023-11-07 | 0.43 |
| 2023-10-17 | 2023-10-19 | 61.60 |
| 2023-07-28 | 2023-08-07 | 1.09 |
| 2023-07-26 | 2023-07-26 | 148.02 |
| 2023-07-24 | 2023-07-25 | 149.15 |
| 2023-07-18 | 2023-07-23 | 148.02 |
| 2023-06-16 | 2023-07-17 | 84.20 |
| 2023-05-16 | 2023-06-15 | 31.98 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-04-18 | 2023-04-19 | 42.20 |
| 2023-03-16 | 2023-03-23 | 63.82 |
| 2023-02-17 | 2023-03-15 | 66.87 |
| 2023-02-06 | 2023-02-16 | 3.05 |
| 2023-01-24 | 2023-02-03 | 3.05 |
| 2023-01-19 | 2023-01-23 | 2.23 |
| 2023-01-17 | 2023-01-18 | 126.23 |
| 2022-12-16 | 2023-01-16 | 62.41 |
| 2022-11-17 | 2022-11-18 | 239.47 |
| 2022-07-25 | 2022-07-31 | 0.02 |
| 2022-06-16 | 2022-07-13 | 63.28 |
| 2022-04-19 | 2022-05-01 | 63.64 |
| 2022-02-17 | 2022-02-20 | 63.43 |
| 2021-10-28 | 2021-11-04 | 0.04 |
| 2021-09-16 | 2021-09-19 | 66.15 |
Atmatos upė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 7.6 |
| 2026-01-05 | 2026-01-05 | 30.0 |
| 2025-12-01 | 2025-12-03 | 0.04 |
| 2025-06-02 | 2025-06-07 | 0.33 |
| 2025-05-30 | 2025-06-01 | 0.27 |
| 2025-05-20 | 2025-05-20 | 61.03 |
| 2025-05-08 | 2025-05-19 | 60.79 |
| 2025-05-01 | 2025-05-07 | 60.65 |
| 2025-04-14 | 2025-04-30 | 30.31 |
| 2025-04-08 | 2025-04-13 | 30.27 |
| 2025-04-02 | 2025-04-07 | 30.2 |
| 2025-03-30 | 2025-04-01 | 30.06 |
| 2025-03-07 | 2025-03-29 | 0.06 |
| 2025-03-02 | 2025-03-06 | 29.93 |
| 2025-03-01 | 2025-03-01 | 29.82 |
| 2024-12-03 | 2024-12-18 | 30.15 |
| 2024-11-30 | 2024-12-02 | 30.0 |
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.
Atmatos upe, UAB (code 177295685) is a Private Limited Liability Company active in sport or amateur fishing and related activities. In 2025, the company generated revenue of €9.6K and net profit of €3.8K, corresponding to a profit margin of 39.4%. Revenue was broadly stable year on year, declining by 0.8% compared with 2024, while it remained 20.5% above the 2023 level of €8.0K. Profitability improved markedly over the same period: net profit rose from €374 in 2023 to €3.6K in 2024 and €3.8K in 2025. The balance sheet strengthened further in 2025, with total assets of €18.8K and equity of €18.6K against liabilities of only €214. The equity ratio stood at 98.9% and debt-to-equity at 0.01, indicating very low leverage. Return on equity was 20.3% and return on assets 20.1%, while asset turnover was 0.51x. Revenue per employee was €4.8K and profit per employee €1.9K.