Atmos grupė - 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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Financial data
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| Sales revenue | 211,529 | 187,488 | 90,636 | 129,123 | 217,687 | 217,566 | 176,280 | 135,488 |
| Profit before tax | 4,983 | -58,153 | 9,972 | 37,773 | 26,076 | 19,647 | 53 | -17,915 |
| Net profit | 4,734 | -58,153 | 9,473 | 35,884 | 24,772 | 18,651 | 41 | -17,915 |
| Equity | 11,808 | -12,828 | 24,300 | 48,109 | 42,732 | 36,445 | 37,054 | 19,140 |
| Liabilities | 38,938 | 48,547 | 21,856 | 7,419 | 10,892 | 35,730 | 16,260 | 35,445 |
| Non-current assets | 1,511 | 0 | 6,579 | 4,401 | 22,025 | 19,129 | 17,983 | 17,072 |
| Current assets | 49,235 | 35,719 | 39,577 | 51,127 | 31,599 | 53,046 | 35,331 | 37,513 |
| Total assets | 50,746 | 35,719 | 46,156 | 55,528 | 53,624 | 72,175 | 53,314 | 54,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,046 | 27,303 | 23,532 |
| Social insurance contributions | - | - | - | - | - | 20,260 | 17,255 | 15,758 |
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Financial indicators
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| Revenue change y/y | +133.0% | -11.4% | -51.7% | +42.5% | +68.6% | -0.1% | -19.0% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -162.8% | 20.5% | 64.6% | 46.2% | 25.8% | 0.1% | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | - | 39.0% | 74.6% | 58.0% | 51.2% | 0.1% | -93.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -31.0% | 10.5% | 27.8% | 11.4% | 8.6% | 0.0% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -31.0% | 11.0% | 29.3% | 12.0% | 9.0% | 0.0% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - | 0.9 | 0.2 | 0.3 | 1.0 | 0.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,168 | 19,395 | 11,213 | 11,563 | 22,327 | 21,757 | 19,956 | 18,905 |
Sales revenue
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Atmos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 0.04 |
| 2026-07-23 | 2026-08-12 | 0.04 |
| 2026-06-16 | 2026-06-21 | 32.93 |
| 2024-08-19 | 2024-08-27 | 285.43 |
| 2024-06-18 | 2024-06-19 | 994.31 |
| 2024-05-16 | 2024-05-20 | 18.05 |
| 2024-04-24 | 2024-05-01 | 15.30 |
| 2024-04-23 | 2024-04-23 | 1740.38 |
| 2024-04-16 | 2024-04-22 | 1725.08 |
| 2024-03-28 | 2024-04-01 | 788.51 |
| 2024-03-26 | 2024-03-27 | 930.52 |
| 2024-03-18 | 2024-03-25 | 1743.40 |
| 2024-02-19 | 2024-02-27 | 2003.05 |
| 2023-11-16 | 2023-11-21 | 31.74 |
| 2023-09-18 | 2023-09-20 | 3.25 |
| 2023-08-17 | 2023-08-30 | 20.91 |
| 2023-07-26 | 2023-08-13 | 20.91 |
| 2023-07-24 | 2023-07-25 | 20.95 |
| 2023-07-18 | 2023-07-23 | 19.94 |
| 2023-06-16 | 2023-07-09 | 15.69 |
| 2023-05-16 | 2023-06-04 | 62.87 |
| 2023-05-02 | 2023-05-14 | 62.87 |
| 2023-04-18 | 2023-04-28 | 62.87 |
| 2022-01-18 | 2022-01-19 | 19.18 |
Atmos grupė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Atmos grupė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 2.8 |
| 2026-09-21 | 2026-09-23 | 2.8 |
| 2026-09-01 | 2026-09-20 | 2.55 |
| 2026-08-14 | 2026-08-19 | 240.0 |
| 2026-07-30 | 2026-08-13 | 0.6 |
| 2026-06-03 | 2026-06-05 | 3.42 |
| 2026-06-01 | 2026-06-02 | 243.4 |
| 2026-05-31 | 2026-05-31 | 240.24 |
| 2026-05-28 | 2026-05-30 | 241.58 |
| 2026-05-25 | 2026-05-27 | 235.58 |
| 2026-05-20 | 2026-05-24 | 241.58 |
| 2026-05-19 | 2026-05-19 | 31.46 |
| 2026-05-14 | 2026-05-18 | 30.24 |
| 2026-05-12 | 2026-05-13 | 0.24 |
| 2026-05-06 | 2026-05-11 | 0.09 |
| 2026-05-01 | 2026-05-05 | 102.85 |
| 2026-04-30 | 2026-04-30 | 102.76 |
| 2026-04-28 | 2026-04-29 | 1.78 |
| 2026-04-16 | 2026-04-24 | 171.48 |
| 2026-03-08 | 2026-03-11 | 0.8 |
| 2026-03-02 | 2026-03-07 | 625.39 |
| 2026-02-27 | 2026-03-01 | 1.1 |
| 2026-02-21 | 2026-02-26 | 833.27 |
| 2026-01-01 | 2026-01-03 | 2.11 |
| 2025-12-27 | 2025-12-31 | 1.21 |
| 2025-12-12 | 2025-12-23 | 39.83 |
| 2025-11-27 | 2025-12-11 | 0.88 |
| 2025-11-25 | 2025-11-26 | 1.17 |
| 2025-09-28 | 2025-10-26 | 1.95 |
| 2025-09-19 | 2025-09-23 | 1.95 |
| 2025-09-13 | 2025-09-14 | 722.76 |
| 2025-08-01 | 2025-08-21 | 0.84 |
| 2025-07-01 | 2025-07-01 | 1.47 |
| 2025-06-28 | 2025-06-30 | 3.33 |
| 2025-06-26 | 2025-06-27 | 2.73 |
| 2025-06-19 | 2025-06-25 | 17.67 |
| 2025-06-11 | 2025-06-18 | 642.19 |
| 2025-05-30 | 2025-06-10 | 2.79 |
| 2025-05-29 | 2025-05-29 | 1056.63 |
| 2025-03-22 | 2025-04-14 | 0.55 |
| 2025-02-16 | 2025-02-17 | 717.17 |
| 2025-02-15 | 2025-02-15 | 716.28 |
| 2025-02-14 | 2025-02-14 | 399.78 |
| 2025-02-12 | 2025-02-13 | 398.72 |
| 2025-02-02 | 2025-02-11 | 1.76 |
| 2025-02-01 | 2025-02-01 | 0.44 |
| 2025-01-30 | 2025-01-31 | 1643.38 |
| 2025-01-15 | 2025-01-15 | 231.45 |
| 2025-01-01 | 2025-01-01 | 109.12 |
| 2024-12-30 | 2024-12-31 | 109.0 |
| 2024-12-08 | 2024-12-11 | 92.58 |
| 2024-12-07 | 2024-12-07 | 96.46 |
| 2024-11-01 | 2024-11-27 | 1.8 |
| 2024-10-11 | 2024-10-15 | 396.18 |
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.
Atmos grupe, UAB (code 304404057) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €135.5K, down 23.1% year on year and 37.7% over two years. Profitability weakened markedly: after net profit of €18.7K in 2023 and only €41 in 2024, the company recorded a net loss of €17.9K in 2025, with a profit margin of -13.2%. The balance sheet remained relatively modest, with total assets of €54.6K, equity of €19.1K and liabilities of €35.4K at the end of 2025. Compared with 2024, assets and equity declined, while liabilities rose again. Key ratios point to a leveraged and weaker earnings profile: equity ratio was 35.1%, debt-to-equity 1.85, asset turnover 2.48x, ROE -93.6% and ROA -32.8%. Productivity also softened, with revenue per employee at €19.4K and profit per employee at -€2.6K in 2025.