Atlantic Way - 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 | 516,356 | 92,988 | 215,339 | 30,635 | 88,005 | 777,805 | 2,442,010 | 3,810,936 |
| Profit before tax | - | - | - | - | - | - | 53,761 | -19,664 |
| Net profit | 11,354 | 10,441 | -1,747 | -5,129 | 2,281 | 55,675 | 47,801 | -19,664 |
| Equity | 56,601 | 67,042 | 65,295 | 60,166 | 62,447 | 118,122 | 110,248 | 90,584 |
| Liabilities | 62,964 | 29,108 | 62,317 | 60,798 | 72,522 | 72,082 | 151,038 | 1,280,421 |
| Non-current assets | 1,874 | 1,164 | 1,267 | 480 | 120 | 1,982 | 22,446 | 18,615 |
| Current assets | 117,669 | 94,965 | 126,304 | 120,368 | 134,785 | 187,327 | 238,462 | 1,352,024 |
| Total assets | 119,543 | 96,129 | 127,571 | 120,848 | 134,905 | 189,309 | 260,908 | 1,370,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 22,581 | 28,658 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +108.4% | -82.0% | +131.6% | -85.8% | +187.3% | +783.8% | +214.0% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 10.9% | -1.4% | -4.2% | 1.7% | 29.4% | 18.3% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 15.6% | -2.7% | -8.5% | 3.7% | 47.1% | 43.4% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 11.2% | -0.8% | -16.7% | 2.6% | 7.2% | 2.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 1.0 | 1.0 | 1.2 | 0.6 | 1.4 | 14.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 516,356 | 92,988 | 215,339 | 30,635 | 88,005 | 777,805 | 1,465,177 | 1,693,749 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Atlantic Way - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.10 |
| 2024-04-23 | 2024-05-02 | 0.10 |
| 2024-01-16 | 2024-01-18 | 84.54 |
| 2021-10-18 | 2021-10-18 | 13.93 |
Atlantic Way - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Way, UAB (code 302799310) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated €3.81M in revenue, up 56.1% year on year and 390.0% over two years, showing strong top-line expansion. However, profitability weakened: net profit was -€19.7K, compared with €47.8K in 2024 and €55.7K in 2023, and the 2025 profit margin was -0.5%. The revenue trend therefore outpaced earnings, with profitability turning negative in the latest year. Balance sheet size increased materially in 2025, with total assets rising to €1.37M from €260.9K in 2024. Equity stood at €90.6K and liabilities at €1.28M, leaving an equity ratio of 6.6% and a debt-to-equity ratio of 14.14. Asset turnover was 2.78x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €1.91M, while profit per employee was -€9.8K, reflecting the weaker bottom-line outcome in 2025.