ATP Baltic - 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 | 795,681 | 1,571,277 | 891,873 | 969,819 | 1,464,861 | 1,277,238 | 1,353,752 | 1,909,352 |
| Profit before tax | - | - | - | 152,243 | 287,680 | 279,000 | 146,213 | 403,674 |
| Net profit | 129,817 | 120,615 | 97,077 | 130,530 | 245,168 | 236,285 | 122,170 | 336,565 |
| Equity | 163,700 | 124,315 | 121,392 | 151,922 | 277,090 | 253,375 | 140,544 | 340,109 |
| Liabilities | 115,280 | 169,958 | 133,160 | 129,453 | 227,258 | 142,645 | 323,757 | 459,117 |
| Non-current assets | 5,546 | 2,467 | 4,982 | 9,697 | 11,123 | 17,742 | 88,395 | 145,469 |
| Current assets | 273,434 | 291,806 | 249,570 | 271,678 | 493,225 | 378,278 | 375,906 | 653,757 |
| Total assets | 278,980 | 294,273 | 254,552 | 281,375 | 504,348 | 396,020 | 464,301 | 799,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 381,869 | 295,999 | 398,924 |
| Social insurance contributions | - | - | - | - | - | 106,111 | 95,674 | 124,412 |
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Financial indicators
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| Revenue change y/y | +36.3% | +97.5% | -43.2% | +8.7% | +51.0% | -12.8% | +6.0% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 41.0% | 38.1% | 46.4% | 48.6% | 59.7% | 26.3% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 97.0% | 80.0% | 85.9% | 88.5% | 93.3% | 86.9% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 7.7% | 10.9% | 13.5% | 16.7% | 18.5% | 9.0% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.7% | 19.6% | 21.8% | 10.8% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | 1.1 | 0.9 | 0.8 | 0.6 | 2.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,507 | 214,266 | 125,912 | 71,838 | 76,761 | 72,985 | 91,780 | 128,001 |
Sales revenue
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ATP Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.89 |
| 2026-02-03 | 2026-02-05 | 0.89 |
| 2023-08-17 | 2023-09-05 | 4.35 |
| 2023-07-28 | 2023-08-10 | 4.35 |
| 2023-07-24 | 2023-07-25 | 4.50 |
| 2023-06-16 | 2023-06-19 | 3000.00 |
| 2022-02-17 | 2022-02-27 | 0.13 |
ATP Baltic - 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.
ATP Baltic, UAB (code 303259235) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.91M, up 41.0% year on year and 49.5% over two years. Net profit increased to €336.6K, compared with €122.2K in 2024 and €236.3K in 2023, while the profit margin improved to 17.6% from 9.0% in 2024. The 2023–2025 revenue trend shows steady expansion, with the sharpest improvement recorded in 2025. On the balance sheet, total assets reached €799.2K at the end of 2025, supported by equity of €340.1K and liabilities of €459.1K. Long-term assets amounted to €145.5K and short-term assets to €653.8K. Key efficiency indicators were strong in 2025, including ROE of 99.0%, ROA of 42.1%, a debt-to-equity ratio of 1.35, and asset turnover of 2.39x. Revenue per employee was €136.4K and profit per employee €24.0K, indicating solid productivity.