Atalus 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 | 107,552 | 20,317 | - | 8,637 | 6,018 | 19,461 | 73,432 | 16,574 |
| Profit before tax | -2,373 | -1,214 | -816 | - | - | - | 1,957 | -14,658 |
| Net profit | -2,373 | -1,214 | -816 | 3,412 | 4,386 | -1,745 | 1,957 | -14,658 |
| Equity | 826 | -387 | -1,203 | 3,024 | 7,192 | 5,447 | -545 | -16,154 |
| Liabilities | 0 | 469 | 1,247 | 12,902 | 16,680 | 25,570 | 27,249 | 23,234 |
| Non-current assets | 0 | 0 | 0 | 6,615 | 5,145 | 3,675 | 9,500 | 735 |
| Current assets | 826 | 82 | 44 | 9,311 | 18,727 | 27,342 | 17,186 | 6,209 |
| Total assets | 826 | 82 | 44 | 15,926 | 23,872 | 31,017 | 26,686 | 6,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63 | 4,637 | 3,980 |
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Financial indicators
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| Revenue change y/y | -42.0% | -81.1% | - | - | -30.3% | +223.4% | +277.3% | -77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -287.3% | -1480.5% | -1854.5% | 21.4% | 18.4% | -5.6% | 7.3% | -211.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -287.3% | - | - | 112.8% | 61.0% | -32.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -6.0% | - | 39.5% | 72.9% | -9.0% | 2.7% | -88.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -6.0% | - | - | - | - | 2.7% | -88.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.3 | 2.3 | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,552 | 20,317 | - | 8,637 | 6,018 | 19,461 | 73,432 | 16,574 |
Sales revenue
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Atalus Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 51.28 |
| 2026-01-16 | 2026-01-20 | 50.08 |
| 2025-12-16 | 2025-12-29 | 275.33 |
| 2025-11-18 | 2025-11-18 | 256.73 |
| 2025-09-16 | 2025-09-21 | 333.22 |
| 2025-06-17 | 2025-06-17 | 305.94 |
| 2025-05-16 | 2025-05-21 | 288.64 |
| 2025-05-04 | 2025-05-15 | 93.99 |
| 2025-04-16 | 2025-04-30 | 93.99 |
| 2024-10-24 | 2024-11-10 | 179.00 |
| 2024-10-16 | 2024-10-23 | 242.70 |
| 2024-09-17 | 2024-09-25 | 244.68 |
| 2024-08-19 | 2024-09-16 | 1.98 |
| 2024-07-25 | 2024-08-01 | 1.98 |
| 2024-05-24 | 2024-05-29 | 265.48 |
| 2024-05-16 | 2024-05-23 | 287.57 |
| 2024-05-06 | 2024-05-15 | 44.87 |
| 2024-04-26 | 2024-05-05 | 20.60 |
| 2024-04-23 | 2024-04-25 | 46.53 |
| 2024-04-22 | 2024-04-22 | 25.93 |
| 2024-04-19 | 2024-04-21 | 1.66 |
| 2024-03-25 | 2024-04-18 | 720.58 |
| 2024-03-12 | 2024-03-24 | 869.68 |
| 2024-02-19 | 2024-03-11 | 880.70 |
| 2024-02-07 | 2024-02-18 | 638.00 |
| 2024-01-23 | 2024-02-06 | 666.39 |
| 2024-01-16 | 2024-01-22 | 660.00 |
| 2024-01-15 | 2024-01-15 | 417.30 |
| 2023-12-18 | 2024-01-11 | 417.30 |
| 2023-11-16 | 2023-12-17 | 174.60 |
| 2023-10-30 | 2023-11-15 | 2.69 |
| 2023-10-26 | 2023-10-26 | 308.90 |
| 2023-10-25 | 2023-10-25 | 311.59 |
| 2023-10-17 | 2023-10-24 | 308.90 |
| 2023-09-18 | 2023-10-16 | 66.20 |
| 2023-08-17 | 2023-08-29 | 242.70 |
| 2023-07-26 | 2023-08-01 | 166.70 |
| 2023-07-24 | 2023-07-25 | 293.22 |
| 2023-07-18 | 2023-07-23 | 291.95 |
| 2023-06-16 | 2023-07-17 | 126.48 |
| 2023-02-17 | 2023-02-20 | 19.93 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-02-01 | 2023-02-03 | 0.06 |
| 2023-01-26 | 2023-01-31 | 19.08 |
| 2023-01-23 | 2023-01-25 | 19.66 |
| 2023-01-17 | 2023-01-22 | 19.60 |
| 2022-12-16 | 2022-12-19 | 14.98 |
| 2022-10-18 | 2022-10-24 | 15.74 |
| 2022-05-18 | 2022-05-24 | 19.62 |
| 2022-04-25 | 2022-05-17 | 17.37 |
| 2022-04-21 | 2022-04-24 | 17.13 |
| 2022-04-19 | 2022-04-20 | 42.13 |
| 2022-03-18 | 2022-04-18 | 22.51 |
| 2022-02-17 | 2022-03-17 | 2.89 |
| 2022-01-28 | 2022-02-16 | 0.27 |
| 2021-12-16 | 2022-01-17 | 31.45 |
| 2021-11-22 | 2021-12-15 | 12.08 |
| 2021-11-16 | 2021-11-21 | 19.50 |
| 2021-11-09 | 2021-11-15 | 0.13 |
| 2021-10-18 | 2021-10-21 | 11.87 |
| 2021-09-16 | 2021-09-21 | 19.37 |
Atalus Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 17.18 |
| 2026-04-01 | 2026-04-01 | 72.04 |
| 2026-03-27 | 2026-03-31 | 272.69 |
| 2025-12-11 | 2025-12-12 | 2.2 |
| 2025-12-08 | 2025-12-10 | 830.97 |
| 2025-12-05 | 2025-12-07 | 829.87 |
| 2025-12-01 | 2025-12-04 | 834.87 |
| 2025-11-30 | 2025-11-30 | 834.43 |
| 2025-11-28 | 2025-11-29 | 834.12 |
| 2025-08-25 | 2025-08-31 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 427.34 |
| 2025-08-06 | 2025-08-06 | 427.34 |
| 2025-08-05 | 2025-08-05 | 427.34 |
| 2025-08-04 | 2025-08-04 | 427.34 |
| 2025-08-03 | 2025-08-03 | 427.34 |
| 2025-08-01 | 2025-08-02 | 426.68 |
| 2025-07-30 | 2025-07-31 | 426.68 |
| 2025-07-29 | 2025-07-29 | 426.68 |
| 2025-07-28 | 2025-07-28 | 426.68 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 11.47 |
| 2025-07-18 | 2025-07-19 | 11.47 |
| 2025-07-17 | 2025-07-17 | 11.47 |
| 2025-07-16 | 2025-07-16 | 11.47 |
| 2025-07-14 | 2025-07-15 | 11.47 |
| 2025-07-13 | 2025-07-13 | 11.47 |
| 2025-07-11 | 2025-07-12 | 11.47 |
| 2025-07-10 | 2025-07-10 | 11.47 |
| 2025-07-09 | 2025-07-09 | 11.47 |
| 2025-07-08 | 2025-07-08 | 11.47 |
| 2025-07-07 | 2025-07-07 | 11.47 |
| 2025-07-06 | 2025-07-06 | 11.47 |
| 2025-07-04 | 2025-07-05 | 11.47 |
| 2025-07-03 | 2025-07-03 | 11.47 |
| 2025-07-02 | 2025-07-02 | 11.47 |
| 2025-07-01 | 2025-07-01 | 11.47 |
| 2025-06-30 | 2025-06-30 | 11.47 |
| 2025-06-28 | 2025-06-29 | 11.47 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 407.7 |
| 2025-06-06 | 2025-06-09 | 407.7 |
| 2025-06-05 | 2025-06-05 | 407.7 |
| 2025-06-04 | 2025-06-04 | 407.7 |
| 2025-06-02 | 2025-06-03 | 407.15 |
| 2025-06-01 | 2025-06-01 | 407.15 |
| 2025-05-30 | 2025-05-31 | 407.15 |
| 2025-05-29 | 2025-05-29 | 407.15 |
| 2025-05-28 | 2025-05-28 | 407.15 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.59 |
| 2025-03-22 | 2025-03-23 | 0.59 |
| 2025-03-20 | 2025-03-21 | 0.59 |
| 2025-03-19 | 2025-03-19 | 0.59 |
| 2025-03-17 | 2025-03-18 | 0.59 |
| 2025-03-16 | 2025-03-16 | 0.59 |
| 2025-03-15 | 2025-03-15 | 0.59 |
| 2025-03-12 | 2025-03-14 | 0.59 |
| 2025-03-11 | 2025-03-11 | 0.59 |
| 2025-03-10 | 2025-03-10 | 0.59 |
| 2025-03-09 | 2025-03-09 | 0.59 |
| 2025-03-07 | 2025-03-08 | 0.59 |
| 2025-03-06 | 2025-03-06 | 0.59 |
| 2025-03-05 | 2025-03-05 | 0.59 |
| 2025-03-04 | 2025-03-04 | 0.59 |
| 2025-03-03 | 2025-03-03 | 0.59 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 430.09 |
| 2025-02-28 | 2025-02-28 | 430.09 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 431.37 |
| 2025-02-13 | 2025-02-13 | 431.37 |
| 2025-02-10 | 2025-02-12 | 431.37 |
| 2025-02-09 | 2025-02-09 | 431.37 |
| 2025-02-07 | 2025-02-08 | 431.37 |
| 2025-02-06 | 2025-02-06 | 431.37 |
| 2025-02-05 | 2025-02-05 | 431.37 |
| 2025-02-04 | 2025-02-04 | 431.37 |
| 2025-02-03 | 2025-02-03 | 431.37 |
| 2025-02-02 | 2025-02-02 | 430.93 |
| 2025-02-01 | 2025-02-01 | 430.93 |
| 2025-01-30 | 2025-01-31 | 430.93 |
| 2025-01-29 | 2025-01-29 | 430.93 |
| 2025-01-28 | 2025-01-28 | 430.93 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 2.06 |
| 2024-12-26 | 2024-12-26 | 2.06 |
| 2024-12-25 | 2024-12-25 | 2.06 |
| 2024-12-24 | 2024-12-24 | 2.06 |
| 2024-12-23 | 2024-12-23 | 2.06 |
| 2024-12-22 | 2024-12-22 | 2.06 |
| 2024-12-20 | 2024-12-21 | 2.06 |
| 2024-12-19 | 2024-12-19 | 2.06 |
| 2024-12-18 | 2024-12-18 | 2.06 |
| 2024-12-17 | 2024-12-17 | 2.06 |
| 2024-12-16 | 2024-12-16 | 2.06 |
| 2024-12-15 | 2024-12-15 | 2.06 |
| 2024-12-13 | 2024-12-14 | 2.06 |
| 2024-12-12 | 2024-12-12 | 2.06 |
| 2024-12-11 | 2024-12-11 | 2.06 |
| 2024-12-10 | 2024-12-10 | 2.06 |
| 2024-12-08 | 2024-12-09 | 2.06 |
| 2024-12-06 | 2024-12-07 | 2.06 |
| 2024-11-30 | 2024-12-05 | 3826.06 |
| 2024-11-29 | 2024-11-29 | 3827.09 |
| 2024-11-28 | 2024-11-28 | 3824.0 |
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.
Atalus Baltic, UAB (company code 302496936) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €16.6K and recorded a net loss of €14.7K, corresponding to a negative profit margin of 88.4%. Performance weakened sharply from 2024, when revenue reached €73.4K and the company posted a net profit of €2.0K, while 2023 showed revenue of €19.5K and a net loss of €1.7K. Over the two-year period, revenue was down 14.8%, and the most recent year showed a steep 77.4% decline versus 2024. The balance sheet also deteriorated, with total assets falling to €6.9K in 2025 from €26.7K a year earlier, while liabilities stood at €23.2K and equity was negative at €16.2K. Asset turnover was 2.39x, and revenue per employee was €16.6K, with profit per employee at -€14.7K. Overall, the 2025 results indicate a small operating base and a weakened financial position.