ATP GRUPĖ, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

ATP GRUPĖ - 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 606,781 879,164 1,049,858 1,078,458 1,214,487 1,521,357 1,767,169 2,127,915
Profit before tax 36,359 16,489 150,419 2,260 5,082 131,700 119,550 161,221
Net profit 30,596 13,073 127,112 2,260 5,082 120,885 101,088 134,863
Equity 90,581 103,654 230,766 233,026 238,108 358,994 460,082 594,945
Liabilities 248,636 299,033 409,810 400,599 333,660 422,864 537,353 463,819
Non-current assets 230,288 246,258 364,951 396,329 354,960 545,577 609,878 627,812
Current assets 105,000 150,965 265,184 222,638 209,676 224,325 375,574 414,106
Total assets 335,288 397,223 630,135 618,967 564,636 769,902 985,452 1,041,918
Taxes paid
STI taxes - - - - - 165,171 210,399 267,549
Social insurance contributions - - - - - 58,313 69,363 81,784
Financial indicators
Revenue change y/y +37.1% +44.9% +19.4% +2.7% +12.6% +25.3% +16.2% +20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 3.3% 20.2% 0.4% 0.9% 15.7% 10.3% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.8% 12.6% 55.1% 1.0% 2.1% 33.7% 22.0% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 1.5% 12.1% 0.2% 0.4% 7.9% 5.7% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 1.9% 14.3% 0.2% 0.4% 8.7% 6.8% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.9 1.8 1.7 1.4 1.2 1.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,664 74,296 85,703 74,806 88,326 97,627 111,026 127,675

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ATP GRUPĖ - Social security debts

From To Debt, €
2022-04-19 2022-04-20 32.16

ATP GRUPĖ - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 3277.92
2026-05-15 2026-05-18 29.64
2026-05-12 2026-05-14 6149.57
2026-02-21 2026-02-21 418.97
2026-01-15 2026-01-15 3659.45
2025-09-13 2025-09-14 4094.09
2025-07-10 2025-07-20 3706.81
2025-05-01 2025-05-07 21.84
2025-04-30 2025-04-30 10.92
2025-02-14 2025-02-17 0.92
2025-02-07 2025-02-13 243.83

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 GRUPE, UAB (code 302559219) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.13M, up 20.4% year on year and 39.9% over two years. Net profit reached €134.9K, with a profit margin of 6.3%. The three-year pattern shows steady top-line growth from €1.52M in 2023 to €1.77M in 2024 and then to €2.13M in 2025, while net profit moved from €120.9K to €101.1K and then recovered to €134.9K. At year-end 2025, total assets amounted to €1.04M, including €627.8K in long-term assets and €414.1K in short-term assets. Equity stood at €594.9K and liabilities at €463.8K, giving an equity ratio of 57.1% and a debt-to-equity ratio of 0.78. Return on equity was 22.7% and return on assets 12.9%. Asset turnover reached 2.04x. With revenue per employee of €133.0K and profit per employee of €8.4K, the company showed solid operating productivity in 2025.