Atlantis Capital - 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 | - | - | - | 105,800 | 1,456,567 | 592,603 | 1,755,882 | 1,592,238 |
| Profit before tax | - | - | - | - | 615,210 | 1,923,375 | 4,287,574 | 8,192,239 |
| Net profit | -15,997 | -9,857 | -1,198 | 243,992 | 615,210 | 1,923,375 | 4,287,574 | 8,192,239 |
| Equity | -20,018 | -29,875 | -31,073 | 212,919 | 828,129 | 1,926,125 | 4,290,324 | 9,189,263 |
| Liabilities | 717,999 | 789,720 | 1,120,853 | 1,129,588 | 1,489,809 | 1,878,130 | 4,952,041 | 6,443,485 |
| Non-current assets | 697,348 | 758,999 | 1,017,798 | 1,114,215 | 1,726,916 | 3,521,839 | 7,967,563 | 15,195,338 |
| Current assets | 633 | 846 | 71,982 | 228,168 | 590,476 | 271,348 | 1,290,937 | 437,135 |
| Total assets | 697,981 | 759,845 | 1,089,780 | 1,342,383 | 2,317,392 | 3,793,187 | 9,258,500 | 15,632,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 312,143 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,241 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1276.7% | -59.3% | +196.3% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -1.3% | -0.1% | 18.2% | 26.5% | 50.7% | 46.3% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 114.6% | 74.3% | 99.9% | 99.9% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 230.6% | 42.2% | 324.6% | 244.2% | 514.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 42.2% | 324.6% | 244.2% | 514.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.3 | 1.8 | 1.0 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 32,835 | 364,142 | 154,593 | 526,770 | 597,082 |
Sales revenue
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Atlantis Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.12 |
| 2025-10-23 | 2025-11-10 | 0.12 |
| 2025-07-16 | 2025-07-16 | 229.02 |
Atlantis Capital - 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.
Atlantis Capital, UAB (code 304678777) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.59M, down 9.3% year on year, but still well above the €592.6K recorded in 2023, indicating strong two-year growth of 168.7%. Profitability remained very strong: net profit increased to €8.19M in 2025 from €4.29M in 2024 and €1.92M in 2023, with profits again far exceeding turnover. This led to an exceptionally high profit level relative to revenue. The balance sheet also expanded materially, with total assets rising to €15.63M and equity to €9.19M by the end of 2025. Liabilities increased to €6.44M, while the equity ratio stood at 58.8% and debt-to-equity at 0.70. Return on equity was 89.2% and return on assets 52.4%, both reflecting very strong performance. Asset turnover remained low at 0.10x, suggesting a capital-intensive structure. Revenue per employee was €796.1K, and profit per employee reached €4.10M.