ATC Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,315,863 | 1,381,875 | 1,224,272 | 1,523,232 | 1,944,113 | 2,374,009 | 1,549,269 | 2,838,940 |
| Profit before tax | 80,972 | 25,977 | -108,506 | 152,237 | 186,955 | 235,748 | 34,264 | 159,216 |
| Net profit | 77,078 | 24,442 | -110,785 | 125,446 | 156,481 | 199,649 | 27,984 | 130,564 |
| Equity | 120,342 | 144,783 | 34,162 | 159,608 | 316,088 | 515,737 | 543,721 | 674,285 |
| Liabilities | 698,375 | 967,066 | 510,876 | 698,528 | 993,949 | 620,205 | 2,420,150 | 3,267,061 |
| Non-current assets | 32,556 | 22,593 | 15,838 | 11,144 | 25,462 | 23,655 | 116,975 | 113,435 |
| Current assets | 780,216 | 896,136 | 507,651 | 855,618 | 1,302,087 | 1,196,334 | 2,361,353 | 1,329,398 |
| Total assets | 812,772 | 918,729 | 523,489 | 866,762 | 1,327,549 | 1,219,989 | 2,478,328 | 1,442,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,216 | 133,351 | 10,498 |
| Social insurance contributions | - | - | - | - | - | 68,656 | 70,874 | 85,588 |
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Financial indicators
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| Revenue change y/y | +88.7% | +5.0% | -11.4% | +24.4% | +27.6% | +22.1% | -34.7% | +83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 2.7% | -21.2% | 14.5% | 11.8% | 16.4% | 1.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 16.9% | -324.3% | 78.6% | 49.5% | 38.7% | 5.1% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.8% | -9.0% | 8.2% | 8.0% | 8.4% | 1.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 1.9% | -8.9% | 10.0% | 9.6% | 9.9% | 2.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 6.7 | 15.0 | 4.4 | 3.1 | 1.2 | 4.5 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,258 | 119,299 | 108,024 | 129,637 | 164,292 | 209,472 | 133,750 | 221,217 |
Sales revenue
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ATC Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 15.10 |
| 2026-03-27 | 2026-03-27 | 8377.41 |
| 2026-03-17 | 2026-03-22 | 8377.41 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-22 | 2025-01-28 | 0.09 |
| 2024-12-17 | 2024-12-20 | 83.73 |
ATC Baltic - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ATC Baltic, UAB (code 301741069) is a Private Limited Liability Company operating in the installation of industrial machinery and equipment. In the latest year, 2025, the company generated revenue of €2.84M and net profit of €130.6K, with a profit margin of 4.6%. Revenue increased by 83.2% year on year in 2025, following a decline in 2024, and was 19.6% higher than two years earlier. The profit trend was more uneven: net profit was €199.6K in 2023, fell to €28.0K in 2024, and recovered in 2025, though it remained below the 2023 level. The balance sheet in 2025 showed total assets of €1.44M, equity of €674.3K and liabilities of €3.27M. Key ratios for 2025 indicate a return on equity of 19.4%, return on assets of 9.1%, debt-to-equity of 4.85, and asset turnover of 1.97x. Revenue per employee was €236.6K, while profit per employee was €10.9K, suggesting solid operating productivity.