ATM verslas - 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 | 407,463 | 334,264 | 512,051 | 543,099 | 637,149 | 595,927 | 679,428 | 743,417 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,903 | -33,898 | 48,365 | -3,400 | 14,774 | 8,793 | 7,570 | 31,388 |
| Equity | 79,788 | 45,890 | 94,255 | 90,854 | 105,628 | 114,420 | 121,991 | 145,100 |
| Liabilities | 79,497 | 76,264 | 45,972 | 39,876 | 76,825 | 76,590 | 62,302 | 40,907 |
| Non-current assets | 63,525 | 41,563 | 42,425 | 69,766 | 96,448 | 153,355 | 146,495 | 175,017 |
| Current assets | 95,760 | 80,591 | 97,802 | 60,964 | 86,005 | 37,655 | 37,798 | 10,990 |
| Total assets | 159,285 | 122,154 | 140,227 | 130,730 | 182,453 | 191,010 | 184,293 | 186,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 33,367 |
| Social insurance contributions | - | - | - | - | - | 21,597 | 26,953 | 30,570 |
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Financial indicators
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| Revenue change y/y | +3.7% | -18.0% | +53.2% | +6.1% | +17.3% | -6.5% | +14.0% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -27.8% | 34.5% | -2.6% | 8.1% | 4.6% | 4.1% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | -73.9% | 51.3% | -3.7% | 14.0% | 7.7% | 6.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -10.1% | 9.4% | -0.6% | 2.3% | 1.5% | 1.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 0.5 | 0.4 | 0.7 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,303 | 67,985 | 94,532 | 73,227 | 74,231 | 85,132 | 85,822 | 93,905 |
Sales revenue
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ATM verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 2.51 |
| 2024-02-19 | 2024-03-12 | 0.13 |
| 2024-01-23 | 2024-02-13 | 0.13 |
| 2023-12-18 | 2023-12-21 | 38.62 |
| 2023-11-16 | 2023-11-20 | 17.25 |
| 2022-06-16 | 2022-06-20 | 33.61 |
| 2022-05-17 | 2022-05-30 | 44.67 |
| 2022-04-19 | 2022-04-20 | 33.17 |
ATM verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1100.43 |
| 2026-04-08 | 2026-04-13 | 1663.44 |
| 2026-03-19 | 2026-03-19 | 0.12 |
| 2025-12-06 | 2025-12-06 | 1.02 |
| 2025-12-05 | 2025-12-05 | 668.13 |
| 2025-08-06 | 2025-08-07 | 67.88 |
| 2025-07-11 | 2025-07-20 | 1359.57 |
| 2025-06-05 | 2025-06-07 | 1235.89 |
| 2025-06-04 | 2025-06-04 | 1232.29 |
| 2025-05-28 | 2025-05-28 | 0.3 |
| 2025-05-09 | 2025-05-19 | 4.55 |
| 2025-05-08 | 2025-05-08 | 2.1 |
| 2025-05-07 | 2025-05-07 | 1308.73 |
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.
ATM verslas, UAB (code 302618272) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €743.4K and net profit of €31.4K, corresponding to a profit margin of 4.2%. Revenue increased by 9.4% year on year and by 24.8% over two years, showing a steady upward trajectory from €595.9K in 2023 to €679.4K in 2024 and then to the 2025 level. Profitability was more subdued in 2023 and 2024, when net profit was €8.8K and €7.6K respectively, before improving materially in 2025. At year-end 2025, total assets stood at €186.0K, equity at €145.1K and liabilities at €40.9K. The equity ratio was 78.0% and debt-to-equity 0.28, indicating a conservative balance sheet structure. Return on equity was 21.6% and return on assets 16.9%, while asset turnover reached 4.00x. Revenue per employee was €106.2K and profit per employee €4.5K, reflecting solid operational productivity.