ATR Transport - 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 | 965,310 | 1,054,500 | 984,912 | 1,188,797 | 1,413,000 | 1,324,485 | 1,376,334 | 1,299,346 |
| Profit before tax | 993 | 1,495 | -13,180 | 11,303 | 8,140 | 7,360 | -2,331 | 39,003 |
| Net profit | 993 | 1,406 | -13,180 | 10,022 | 7,025 | 6,997 | -2,331 | 32,839 |
| Equity | 157,581 | 158,987 | 145,807 | 155,829 | 162,854 | 169,851 | 167,520 | 200,359 |
| Liabilities | 201,309 | 187,057 | 232,557 | 229,054 | 239,491 | 276,874 | 208,027 | 221,676 |
| Non-current assets | 218,268 | 203,099 | 110,678 | 222,582 | 238,605 | 284,768 | 206,156 | 214,510 |
| Current assets | 140,622 | 142,945 | 267,686 | 162,301 | 163,740 | 161,957 | 169,391 | 207,525 |
| Total assets | 358,890 | 346,044 | 378,364 | 384,883 | 402,345 | 446,725 | 375,547 | 422,035 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 110,187 | 157,110 | 215,754 |
| Social insurance contributions | - | - | - | - | - | 49,606 | 51,201 | 52,147 |
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Financial indicators
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| Revenue change y/y | +2.5% | +9.2% | -6.6% | +20.7% | +18.9% | -6.3% | +3.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | -3.5% | 2.6% | 1.7% | 1.6% | -0.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.9% | -9.0% | 6.4% | 4.3% | 4.1% | -1.4% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -1.3% | 0.8% | 0.5% | 0.5% | -0.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | -1.3% | 1.0% | 0.6% | 0.6% | -0.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.6 | 1.5 | 1.5 | 1.6 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,139 | 68,032 | 59,692 | 71,328 | 79,606 | 77,911 | 83,414 | 86,145 |
Sales revenue
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ATR Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 2.91 |
| 2023-04-18 | 2023-04-28 | 2.91 |
| 2021-09-16 | 2021-10-14 | 0.99 |
ATR Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 3.95 |
| 2026-08-25 | 2026-08-25 | 2952.47 |
| 2026-08-22 | 2026-08-24 | 2949.31 |
| 2026-08-19 | 2026-08-21 | 2947.73 |
| 2026-08-12 | 2026-08-18 | 2933.51 |
| 2026-04-17 | 2026-04-27 | 2.48 |
| 2026-03-27 | 2026-04-16 | 0.36 |
| 2026-03-20 | 2026-03-26 | 0.64 |
| 2026-02-27 | 2026-03-17 | 0.32 |
| 2026-01-14 | 2026-01-27 | 8.19 |
| 2026-01-13 | 2026-01-13 | 2416.0 |
| 2025-12-23 | 2025-12-29 | 0.02 |
| 2025-12-15 | 2025-12-22 | 6.01 |
| 2025-12-12 | 2025-12-14 | 2317.42 |
| 2025-11-28 | 2025-12-11 | 0.02 |
| 2025-10-30 | 2025-11-25 | 0.02 |
| 2025-10-17 | 2025-10-24 | 0.02 |
| 2025-09-28 | 2025-10-16 | 0.03 |
| 2025-09-19 | 2025-09-25 | 0.03 |
| 2025-09-14 | 2025-09-14 | 2630.69 |
| 2025-09-13 | 2025-09-13 | 2623.21 |
| 2025-09-12 | 2025-09-12 | 2623.23 |
| 2025-08-10 | 2025-08-12 | 2810.58 |
| 2025-08-09 | 2025-08-09 | 2804.74 |
| 2025-08-08 | 2025-08-08 | 2804.9 |
| 2025-07-11 | 2025-07-20 | 2198.45 |
| 2024-12-04 | 2024-12-08 | 0.16 |
| 2024-12-03 | 2024-12-03 | 65.14 |
| 2024-11-28 | 2024-12-02 | 65.04 |
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.
ATR Transport, UAB (code 302323489) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €1.30M and net profit of €32.8K, corresponding to a profit margin of 2.5%. Revenue declined by 5.6% year on year and by 1.9% over two years, showing a broadly stable top line with a slight recent downturn. Profitability improved materially in 2025 after a weak 2024, when the company reported a net loss of €2.3K, following net profit of €7.0K in 2023. The balance sheet strengthened in 2025, with total assets of €422.0K, equity of €200.4K and liabilities of €221.7K. The equity ratio stood at 47.5% and debt-to-equity at 1.11, indicating a balanced capital structure. Asset turnover was 3.08x, suggesting efficient use of assets in generating revenue. With revenue per employee of €86.6K and profit per employee of €2.2K, the company operated with moderate productivity in 2025.