Atlantic Express - 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 | 1,335,944 | 1,705,032 | 1,918,117 | 3,066,592 | 6,174,138 | 9,477,938 | 11,385,988 | 8,555,865 |
| Profit before tax | 36,337 | 103,101 | 161,084 | 121,094 | 1,078,717 | 2,172,558 | 2,555,696 | 2,148,649 |
| Net profit | 30,289 | 86,947 | 135,870 | 101,638 | 916,248 | 1,845,947 | 2,169,953 | 1,785,029 |
| Equity | 184,608 | 271,556 | 313,745 | 240,694 | 1,156,943 | 2,584,265 | 4,754,218 | 4,513,575 |
| Liabilities | 128,660 | 140,716 | 108,548 | 270,398 | 731,625 | 661,075 | 549,639 | 417,117 |
| Non-current assets | 59,051 | 43,612 | 30,932 | 2,481 | 59,536 | 153,217 | 216,778 | 217,557 |
| Current assets | 254,217 | 368,660 | 391,361 | 508,611 | 1,829,032 | 3,058,887 | 5,079,132 | 4,698,055 |
| Total assets | 313,268 | 412,272 | 422,293 | 511,092 | 1,888,568 | 3,212,104 | 5,295,910 | 4,915,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,630 | 465,272 | 878,383 |
| Social insurance contributions | - | - | - | - | - | 94,320 | 129,542 | 142,010 |
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Financial indicators
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| Revenue change y/y | +24.1% | +27.6% | +12.5% | +59.9% | +101.3% | +53.5% | +20.1% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 21.1% | 32.2% | 19.9% | 48.5% | 57.5% | 41.0% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 32.0% | 43.3% | 42.2% | 79.2% | 71.4% | 45.6% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 5.1% | 7.1% | 3.3% | 14.8% | 19.5% | 19.1% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 6.0% | 8.4% | 3.9% | 17.5% | 22.9% | 22.4% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 1.1 | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,574 | 123,256 | 131,528 | 207,905 | 416,235 | 568,675 | 523,494 | 352,819 |
Sales revenue
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Atlantic Express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-23 | 1.66 |
Atlantic Express - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 56554.68 |
| 2025-08-02 | 2025-08-07 | 56209.53 |
| 2025-01-14 | 2025-01-14 | 9.92 |
| 2025-01-11 | 2025-01-13 | 964.45 |
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.
Atlantic Express, UAB (code 302583259) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of EUR 8.56 million and net profit of EUR 1.79 million, resulting in a profit margin of 20.9%. Revenue declined by 24.9% year on year from EUR 11.39 million in 2024, although it remained above the 2023 level of EUR 9.48 million only in the earlier part of the period before the 2025 decrease. Net profit followed a similar pattern, rising from EUR 1.85 million in 2023 to EUR 2.17 million in 2024 and then easing to EUR 1.79 million in 2025. At year-end 2025, total assets stood at EUR 4.92 million, equity at EUR 4.51 million and liabilities at EUR 417.1 thousand, indicating a strong balance sheet with an equity ratio of 91.8% and debt-to-equity of 0.09. Return on equity was 39.5%, return on assets 36.3%, and asset turnover 1.74x. Revenue per employee was EUR 356.5 thousand, with profit per employee of EUR 74.4 thousand.