ATP patikros - 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 | 141,320 | 161,776 | 179,900 | 159,476 | 245,476 | 290,584 | 373,475 | 356,845 |
| Profit before tax | 20,371 | 32,799 | 59,471 | 24,157 | 85,017 | 124,112 | 166,761 | 188,995 |
| Net profit | 19,206 | 31,107 | 56,488 | 22,811 | 80,755 | 117,858 | 141,525 | 158,484 |
| Equity | 23,456 | 13,423 | 53,711 | 76,522 | 148,005 | 241,980 | 312,905 | 418,389 |
| Liabilities | 2,094 | 71,505 | 129,216 | 148,401 | 82,025 | 26,609 | 97,021 | 83,925 |
| Non-current assets | 1,555 | 56,074 | 172,610 | 202,782 | 187,533 | 164,523 | 254,406 | 211,640 |
| Current assets | 23,995 | 28,854 | 10,317 | 21,065 | 41,046 | 102,492 | 158,174 | 292,724 |
| Total assets | 25,550 | 84,928 | 182,927 | 223,847 | 228,579 | 267,015 | 412,580 | 504,364 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,899 | 81,220 | 119,081 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.9% | +14.5% | +11.2% | -11.4% | +53.9% | +18.4% | +28.5% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 36.6% | 30.9% | 10.2% | 35.3% | 44.1% | 34.3% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | 231.7% | 105.2% | 29.8% | 54.6% | 48.7% | 45.2% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 19.2% | 31.4% | 14.3% | 32.9% | 40.6% | 37.9% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 20.3% | 33.1% | 15.1% | 34.6% | 42.7% | 44.7% | 53.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.3 | 2.4 | 1.9 | 0.6 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,330 | 42,203 | 59,967 | 63,790 | 122,738 | 96,861 | 124,492 | 118,948 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ATP patikros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-02-17 | 2023-02-28 | 48.63 |
ATP patikros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1113.58 |
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 patikros, UAB (code 304428841) is a private limited liability company operating in product certification and control of requirements in normative documents. In the latest financial year, 2025, the company generated revenue of EUR 356.8K and net profit of EUR 158.5K, corresponding to a profit margin of 44.4%. Revenue declined by 4.5% year on year from EUR 373.5K in 2024, but remained above the 2023 level of EUR 290.6K, indicating a two-year increase of 22.8%. Profitability improved over the period, with net profit rising from EUR 117.9K in 2023 to EUR 141.5K in 2024 and EUR 158.5K in 2025. The balance sheet strengthened further in 2025: total assets reached EUR 504.4K, equity EUR 418.4K and liabilities EUR 83.9K. Equity represented 83.0% of assets, and debt-to-equity stood at 0.20. Returns remained strong, with ROE at 37.9% and ROA at 31.4%. Asset turnover was 0.71x. Based on staff data, revenue per employee was EUR 118.9K and profit per employee EUR 52.8K.