ATP SPRENDIMAI, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

ATP SPRENDIMAI - 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 255,463 323,795 312,446 399,523 753,313 632,684 632,052 707,110
Profit before tax -25,738 3,792 13,361 17,604 8,092 35,906 22,640 89,349
Net profit -25,738 3,621 12,756 14,939 6,595 30,499 19,169 74,919
Equity -20,516 -16,895 -4,139 10,799 17,394 47,893 67,062 141,980
Liabilities 48,374 65,420 110,845 154,316 261,467 157,371 153,632 163,586
Non-current assets 1,258 2,512 4,062 6,784 9,058 34,023 26,441 20,641
Current assets 26,600 46,013 102,644 158,331 269,803 171,167 194,253 284,915
Total assets 27,858 48,525 106,706 165,115 278,861 205,190 220,694 305,556
Taxes paid
STI taxes - - - - - 55,076 41,460 48,465
Social insurance contributions - - - - - 24,076 21,790 20,080
Financial indicators
Revenue change y/y +27.3% +26.7% -3.5% +27.9% +88.6% -16.0% -0.1% +11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -92.4% 7.5% 12.0% 9.0% 2.4% 14.9% 8.7% 24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 138.3% 37.9% 63.7% 28.6% 52.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% 1.1% 4.1% 3.7% 0.9% 4.8% 3.0% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.1% 1.2% 4.3% 4.4% 1.1% 5.7% 3.6% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 14.3 15.0 3.3 2.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,255 53,966 59,514 64,787 93,194 73,002 77,394 108,786

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ATP SPRENDIMAI - Social security debts

From To Debt, €
2026-08-16 2026-08-16 17.05
2026-07-26 2026-08-14 17.05
2026-07-23 2026-07-25 24.90
2026-07-19 2026-07-22 17.05
2026-07-16 2026-07-17 17.05
2026-06-16 2026-06-25 1339.29
2026-05-17 2026-05-17 1300.33
2026-05-03 2026-05-14 0.45
2026-04-24 2026-04-29 0.45
2026-04-20 2026-04-21 1547.37
2025-10-23 2025-10-27 261.66
2025-10-16 2025-10-22 261.15
2025-06-17 2025-06-18 111.89
2025-05-16 2025-05-25 1571.59
2025-05-04 2025-05-15 1.02
2025-04-30 2025-04-30 0.03
2025-04-24 2025-04-29 1.02
2025-04-16 2025-04-23 0.03
2025-03-27 2025-04-14 0.27
2025-01-16 2025-01-16 1834.54
2024-12-17 2024-12-17 2127.17
2024-10-16 2024-10-24 1540.42
2024-09-17 2024-09-17 2036.28
2024-08-19 2024-08-29 1976.16
2024-07-16 2024-07-29 1788.05
2024-07-02 2024-07-02 599.05
2024-06-18 2024-07-01 1750.40
2024-05-20 2024-05-26 1672.46
2024-05-16 2024-05-19 1712.80
2024-04-16 2024-04-21 1873.04
2024-03-18 2024-03-28 1259.50
2024-03-01 2024-03-04 1137.27
2024-02-19 2024-02-29 1816.08
2024-01-23 2024-02-18 12.46
2024-01-16 2024-01-17 1749.79
2023-12-18 2023-12-28 1930.85
2023-11-16 2023-11-27 156.79
2023-10-17 2023-10-22 1881.96
2023-09-18 2023-09-24 2185.47
2023-08-17 2023-09-17 71.55
2023-07-28 2023-08-06 2159.66
2023-07-26 2023-07-27 2144.72
2023-07-24 2023-07-25 2160.01
2023-07-18 2023-07-23 2144.72
2023-06-16 2023-06-20 2115.39
2023-05-16 2023-05-25 2050.47
2023-05-04 2023-05-15 9.74
2023-05-02 2023-05-03 611.57
2023-04-27 2023-04-28 611.57
2023-04-26 2023-04-26 1532.18
2023-04-18 2023-04-25 1522.44
2023-03-16 2023-03-27 294.80
2023-02-17 2023-03-01 1956.94
2023-02-06 2023-02-16 10.39
2023-01-24 2023-02-03 10.39
2022-12-16 2022-12-20 3511.24
2022-11-29 2022-12-15 1657.93
2022-11-21 2022-11-28 1811.25
2022-11-17 2022-11-18 1811.25
2022-10-28 2022-11-16 12.59
2022-10-18 2022-10-23 1758.83
2022-09-27 2022-09-27 1411.77
2022-09-16 2022-09-26 1570.57
2022-08-23 2022-08-28 1529.11
2022-07-28 2022-08-22 23.74
2022-07-25 2022-07-27 189.79
2022-07-18 2022-07-24 166.05
2022-06-16 2022-06-27 1545.50
2022-05-17 2022-05-18 2388.65
2022-04-28 2022-05-16 975.56
2022-04-27 2022-04-27 956.86
2022-04-19 2022-04-26 2873.09
2022-03-16 2022-04-18 1377.63
2022-02-17 2022-03-15 9.58
2022-01-31 2022-02-16 15.08
2022-01-27 2022-01-27 1576.60
2022-01-18 2022-01-26 1590.69
2021-12-16 2021-12-27 1548.03
2021-11-24 2021-11-24 548.76
2021-11-16 2021-11-23 1444.60
2021-11-05 2021-11-15 13.20
2021-10-25 2021-10-26 899.64
2021-10-18 2021-10-24 1493.44
2021-09-16 2021-09-26 1424.53

ATP SPRENDIMAI - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 1238.13
2026-08-14 2026-08-18 1211.71
2026-08-05 2026-08-10 7089.96
2026-08-02 2026-08-04 7084.26
2026-07-26 2026-08-01 83.63
2026-07-05 2026-07-25 1008.21
2026-06-28 2026-07-04 7147.63
2026-03-08 2026-03-17 1234.95
2026-02-21 2026-02-21 120.2
2026-02-03 2026-02-16 12476.31
2026-01-31 2026-02-02 12460.11
2025-12-09 2025-12-15 4.92
2025-12-05 2025-12-08 8.2
2025-12-01 2025-12-04 6326.2
2025-11-28 2025-11-30 6318.0
2025-11-02 2025-11-27 3.0
2025-10-30 2025-11-01 2878.75
2025-10-02 2025-10-07 6282.55
2025-09-28 2025-10-01 6274.4
2025-06-21 2025-06-26 1.2
2025-06-20 2025-06-20 7.93
2025-06-19 2025-06-19 1904.91
2025-06-14 2025-06-18 443.91
2025-05-28 2025-05-28 4637.67
2025-05-17 2025-05-20 1343.31
2025-05-13 2025-05-16 3854.7
2025-05-09 2025-05-12 5546.81
2025-05-01 2025-05-08 6370.89
2025-04-28 2025-04-30 6362.29
2025-04-27 2025-04-27 3.29
2025-04-02 2025-04-26 2.82
2025-03-28 2025-04-01 1731.86
2025-03-20 2025-03-20 359.03
2025-02-24 2025-02-25 0.48
2025-02-20 2025-02-23 439.45
2025-02-19 2025-02-19 328.74
2025-02-02 2025-02-18 1.92
2025-01-30 2025-01-31 1810.93
2025-01-22 2025-01-29 35.93
2025-01-15 2025-01-21 1849.58
2025-01-14 2025-01-14 5164.05
2025-01-12 2025-01-13 4144.46
2025-01-01 2025-01-11 5704.95
2024-12-22 2024-12-31 0.79
2024-12-19 2024-12-20 731.23

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.
ATP SPRENDIMAI, UAB (code 301673180) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €707.1K, up 11.9% year on year and 11.8% over two years. Net profit increased to €74.9K from €19.2K in 2024 and €30.5K in 2023, showing a clear improvement in profitability. Profit margin rose to 10.6% in 2025, compared with 3.0% in 2024 and 4.8% in 2023. The balance sheet also strengthened: total assets increased to €305.6K, equity to €142.0K, and liabilities to €163.6K. The equity ratio reached 46.5%, while debt-to-equity was 1.15. Asset turnover stood at 2.31x, indicating relatively efficient use of assets to generate revenue. Return on equity was 52.8% and return on assets 24.5% in 2025. With revenue per employee of €117.9K and profit per employee of €12.5K, the company showed solid operating productivity in the latest financial year.