ATLANTIC DUTY FREE - 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 | 3,976,545 | 2,997,983 | 750,592 | 276,494 | 434,653 | 158,254 | 81,075 | 32,777 |
| Profit before tax | 45,911 | -928,153 | -666,526 | -390,611 | -1,102,234 | -148,322 | -132,424 | -169,725 |
| Net profit | 32,156 | -932,111 | -670,620 | -388,686 | -1,102,234 | -148,322 | -132,424 | -169,725 |
| Equity | 2,040,095 | 1,107,984 | 437,364 | 48,678 | -1,053,556 | -1,201,878 | -1,334,302 | -1,504,027 |
| Liabilities | 3,230,492 | 3,556,260 | 3,595,494 | 3,530,753 | 3,476,303 | 3,412,137 | 3,224,404 | 2,776,169 |
| Non-current assets | 1,979,814 | 1,276,106 | 195,566 | 213,456 | 116,111 | 108,632 | 136,063 | 6,808 |
| Current assets | 3,290,998 | 3,389,039 | 3,840,915 | 3,370,367 | 2,306,061 | 2,099,878 | 1,752,149 | 1,263,587 |
| Total assets | 5,270,812 | 4,665,145 | 4,036,481 | 3,583,823 | 2,422,172 | 2,208,510 | 1,888,212 | 1,270,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,979 | 43,207 | 7,648 |
| Social insurance contributions | - | - | - | - | - | 35,701 | 23,159 | 19,365 |
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Financial indicators
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| Revenue change y/y | -28.4% | -24.6% | -75.0% | -63.2% | +57.2% | -63.6% | -48.8% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -20.0% | -16.6% | -10.8% | -45.5% | -6.7% | -7.0% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -84.1% | -153.3% | -798.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -31.1% | -89.3% | -140.6% | -253.6% | -93.7% | -163.3% | -517.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -31.0% | -88.8% | -141.3% | -253.6% | -93.7% | -163.3% | -517.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 3.2 | 8.2 | 72.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,788 | 50,386 | 33,609 | 39,499 | 62,093 | 32,742 | 20,269 | 8,194 |
Sales revenue
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ATLANTIC DUTY FREE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 1476.13 |
| 2021-10-26 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-09-19 | 18.25 |
ATLANTIC DUTY FREE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-26 | 2025-10-26 | 0.02 |
| 2025-10-25 | 2025-10-25 | 0.22 |
| 2025-10-23 | 2025-10-24 | 29.13 |
| 2025-10-22 | 2025-10-22 | 29.12 |
| 2025-10-21 | 2025-10-21 | 29.11 |
| 2025-10-17 | 2025-10-20 | 28.91 |
| 2025-09-30 | 2025-10-16 | 0.08 |
| 2025-09-28 | 2025-09-29 | 89.34 |
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 DUTY FREE, UAB (code 304040582) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the latest year, it generated revenue of €32.8K and recorded a net loss of €169.7K. Performance weakened over the three-year period: revenue fell from €158.3K in 2023 to €81.1K in 2024 and €32.8K in 2025, reflecting a 59.6% year-on-year decline and a 79.3% drop over two years. The company remained loss-making throughout, with losses of €148.3K in 2023 and €132.4K in 2024 before the larger 2025 loss. Because revenue was very small, the latest margin is not meaningful in isolation, but it signals a sharply negative result. Total assets declined to €1.27M in 2025 from €2.21M in 2023, while liabilities stood at €2.78M and equity remained negative at -€1.50M. Reported ROA was -13.4% and asset turnover 0.03x; revenue per employee was €8.2K and profit per employee was -€42.4K.