AT petroleum - 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 | 213,084 | 159,042 | 597,963 | 157,675 | 289,135 | 262,258 | 374,239 | 271,198 |
| Profit before tax | - | - | - | 35,091 | 54,935 | -73,226 | 25,350 | -84,350 |
| Net profit | 4,889 | 22,405 | 597,963 | 33,336 | 46,425 | -74,109 | 20,760 | -91,912 |
| Equity | 66,071 | 89,248 | 57,457 | 80,515 | 313,228 | 261,642 | 282,402 | 190,490 |
| Liabilities | 891,123 | 751,946 | 552,725 | 462,396 | 882,711 | 689,697 | 767,047 | 788,746 |
| Non-current assets | 35,765 | 19,723 | 24,762 | 24,762 | 772,243 | 591,586 | 744,329 | 679,915 |
| Current assets | 921,429 | 821,471 | 585,420 | 518,149 | 423,696 | 264,995 | 305,120 | 299,321 |
| Total assets | 957,194 | 841,194 | 610,182 | 542,911 | 1,195,939 | 856,581 | 1,049,449 | 979,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17 | - | 5,166 |
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Financial indicators
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| Revenue change y/y | -74.1% | -25.4% | +276.0% | -73.6% | +83.4% | -9.3% | +42.7% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.7% | 98.0% | 6.1% | 3.9% | -8.7% | 2.0% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 25.1% | 1040.7% | 41.4% | 14.8% | -28.3% | 7.4% | -48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 14.1% | 100.0% | 21.1% | 16.1% | -28.3% | 5.5% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.3% | 19.0% | -27.9% | 6.8% | -31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 8.4 | 9.6 | 5.7 | 2.8 | 2.6 | 2.7 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,207 | 53,014 | 199,321 | 52,558 | 128,504 | 131,129 | 187,120 | 135,599 |
Sales revenue
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AT petroleum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 327.54 |
| 2026-03-17 | 2026-03-25 | 327.54 |
| 2026-02-18 | 2026-02-25 | 327.54 |
| 2026-01-22 | 2026-01-25 | 296.12 |
| 2026-01-16 | 2026-01-21 | 295.12 |
| 2025-10-23 | 2025-10-27 | 295.93 |
| 2025-10-16 | 2025-10-22 | 295.13 |
| 2025-07-16 | 2025-07-24 | 295.13 |
| 2024-08-19 | 2024-08-26 | 265.91 |
| 2024-05-16 | 2024-05-22 | 265.91 |
| 2024-03-18 | 2024-03-27 | 264.71 |
| 2024-01-23 | 2024-01-29 | 267.11 |
| 2024-01-16 | 2024-01-22 | 263.73 |
| 2023-12-18 | 2024-01-01 | 263.73 |
| 2023-11-16 | 2023-11-27 | 263.73 |
| 2023-10-25 | 2023-10-26 | 267.63 |
| 2023-09-18 | 2023-10-24 | 263.73 |
| 2023-08-17 | 2023-08-24 | 263.73 |
| 2023-07-26 | 2023-07-27 | 263.81 |
| 2023-07-24 | 2023-07-25 | 267.00 |
| 2023-07-18 | 2023-07-23 | 263.81 |
| 2023-06-16 | 2023-06-26 | 263.81 |
| 2023-05-16 | 2023-05-28 | 286.11 |
| 2023-05-04 | 2023-05-15 | 1.20 |
| 2023-05-02 | 2023-05-03 | 182.14 |
| 2023-04-27 | 2023-04-28 | 182.14 |
| 2023-04-26 | 2023-04-26 | 222.65 |
| 2023-04-19 | 2023-04-25 | 221.15 |
| 2023-02-17 | 2023-02-23 | 253.04 |
| 2023-01-24 | 2023-01-31 | 196.72 |
| 2023-01-23 | 2023-01-23 | 196.02 |
| 2023-01-20 | 2023-01-22 | 196.72 |
| 2023-01-17 | 2023-01-19 | 196.02 |
| 2022-11-17 | 2022-11-18 | 197.79 |
| 2022-10-28 | 2022-11-16 | 1.77 |
| 2022-10-18 | 2022-10-23 | 196.02 |
| 2022-09-16 | 2022-09-25 | 196.02 |
| 2022-08-23 | 2022-08-29 | 210.83 |
| 2022-07-25 | 2022-08-22 | 13.70 |
| 2022-07-18 | 2022-07-19 | 196.03 |
| 2022-06-16 | 2022-06-27 | 198.81 |
| 2022-05-17 | 2022-05-26 | 1179.93 |
| 2022-04-28 | 2022-05-16 | 978.73 |
| 2022-04-19 | 2022-04-27 | 972.63 |
| 2022-03-16 | 2022-04-18 | 373.81 |
| 2022-02-28 | 2022-03-07 | 51.19 |
| 2022-02-17 | 2022-02-27 | 377.81 |
| 2022-01-31 | 2022-02-16 | 4.00 |
| 2022-01-18 | 2022-01-26 | 350.64 |
| 2021-12-16 | 2021-12-26 | 350.64 |
| 2021-11-16 | 2021-11-29 | 353.90 |
| 2021-11-05 | 2021-11-15 | 3.26 |
| 2021-10-18 | 2021-10-25 | 350.64 |
| 2021-09-16 | 2021-09-26 | 350.64 |
AT petroleum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 0.54 |
| 2026-07-07 | 2026-07-07 | 7.5 |
| 2026-07-02 | 2026-07-06 | 6.25 |
| 2026-06-30 | 2026-07-01 | 4660.28 |
| 2026-06-28 | 2026-06-29 | 4655.28 |
| 2026-06-05 | 2026-06-27 | 0.21 |
| 2026-06-04 | 2026-06-04 | 120.82 |
| 2026-05-28 | 2026-06-03 | 0.21 |
| 2026-05-13 | 2026-05-22 | 0.21 |
| 2026-04-01 | 2026-04-23 | 4.8 |
| 2026-03-27 | 2026-03-31 | 0.93 |
| 2026-03-11 | 2026-03-17 | 121.1 |
| 2026-03-08 | 2026-03-10 | 122.14 |
| 2026-03-02 | 2026-03-07 | 1.53 |
| 2026-02-27 | 2026-03-01 | 1.02 |
| 2026-02-21 | 2026-02-26 | 29.08 |
| 2026-02-14 | 2026-02-20 | 25.08 |
| 2026-02-03 | 2026-02-16 | 0.08 |
| 2026-01-29 | 2026-01-30 | 95.26 |
| 2026-01-23 | 2026-01-28 | 0.26 |
| 2026-01-03 | 2026-01-13 | 96.86 |
| 2026-01-01 | 2026-01-02 | 1.44 |
| 2025-12-30 | 2025-12-31 | 1.52 |
| 2025-12-29 | 2025-12-29 | 107.42 |
| 2025-12-24 | 2025-12-28 | 107.3 |
| 2025-12-22 | 2025-12-23 | 106.86 |
| 2025-12-20 | 2025-12-21 | 1224.6 |
| 2025-12-18 | 2025-12-19 | 1224.0 |
| 2025-12-05 | 2025-12-09 | 51.83 |
| 2025-10-22 | 2025-10-24 | 16.05 |
| 2025-10-15 | 2025-10-21 | 99.23 |
| 2025-10-02 | 2025-10-14 | 3.26 |
| 2025-09-30 | 2025-10-01 | 800.4 |
| 2025-09-28 | 2025-09-29 | 801.48 |
| 2025-09-25 | 2025-09-27 | 839.06 |
| 2025-09-19 | 2025-09-24 | 1224.0 |
| 2025-09-05 | 2025-09-08 | 95.16 |
| 2025-09-03 | 2025-09-04 | 94.9 |
| 2025-08-22 | 2025-08-25 | 0.7 |
| 2025-08-05 | 2025-08-21 | 0.14 |
| 2025-08-04 | 2025-08-04 | 95.34 |
| 2025-08-03 | 2025-08-03 | 95.32 |
| 2025-08-02 | 2025-08-02 | 0.12 |
| 2025-07-28 | 2025-08-01 | 66.22 |
| 2025-07-24 | 2025-07-27 | 0.22 |
| 2025-07-13 | 2025-07-22 | 64.01 |
| 2025-07-12 | 2025-07-12 | 63.79 |
| 2025-07-05 | 2025-07-11 | 63.52 |
| 2025-06-28 | 2025-07-04 | 0.6 |
| 2025-06-25 | 2025-06-25 | 0.6 |
| 2025-06-19 | 2025-06-20 | 570.0 |
| 2025-06-05 | 2025-06-05 | 62.63 |
| 2025-05-08 | 2025-05-13 | 86.51 |
| 2025-05-07 | 2025-05-07 | 86.07 |
| 2025-04-16 | 2025-04-25 | 4.0 |
| 2025-04-03 | 2025-04-15 | 95.8 |
| 2025-03-25 | 2025-04-02 | 0.6 |
| 2025-03-23 | 2025-03-24 | 0.45 |
| 2025-03-22 | 2025-03-22 | 9.86 |
| 2025-03-20 | 2025-03-21 | 587.43 |
| 2025-03-19 | 2025-03-19 | 351.43 |
| 2025-03-15 | 2025-03-18 | 341.83 |
| 2025-03-04 | 2025-03-14 | 5.83 |
| 2025-03-03 | 2025-03-03 | 5.82 |
| 2025-02-04 | 2025-02-04 | 0.03 |
| 2025-02-02 | 2025-02-03 | 28.25 |
| 2025-01-30 | 2025-02-01 | 28.21 |
| 2025-01-24 | 2025-01-29 | 0.21 |
| 2025-01-22 | 2025-01-23 | 0.17 |
| 2025-01-11 | 2025-01-21 | 47.43 |
| 2025-01-03 | 2025-01-10 | 47.49 |
| 2025-01-11 | 2025-01-10 | 47.33 |
| 2025-01-01 | 2025-01-02 | 0.24 |
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.
AT petroleum, UAB (code 302600420) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, revenue amounted to EUR 271.2K, down 27.5% year on year after EUR 374.2K in 2024. Profitability weakened materially: the company reported a net loss of EUR 91.9K in 2025, compared with a net profit of EUR 20.8K in 2024 and a loss of EUR 74.1K in 2023. The 2025 profit margin was -33.9%, reflecting the return to losses after a profitable 2024. Over the 2023-2025 period, revenue moved from EUR 262.3K to EUR 374.2K and then back to EUR 271.2K, leaving a modest 2-year increase of 3.4%. At the end of 2025, total assets were EUR 979.2K, equity EUR 190.5K and liabilities EUR 788.7K. The equity ratio stood at 19.4% and debt-to-equity at 4.14. Asset turnover was 0.28x, ROE was -48.2% and ROA -9.4%. Revenue per employee reached EUR 135.6K.