Atlanto komercija, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Atlanto komercija - Company finances

EUR
2018
From: 2018-07-24
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 138,282 1,014,902 1,758,154 1,544,790 1,948,356 1,186,823 873,840 827,640
Profit before tax 1,617 3,112 4,283 70,084 40,031 68,410 40,974 10,455
Net profit 1,536 2,520 3,630 59,559 33,064 65,306 39,130 9,946
Equity 4,036 6,555 10,186 69,745 102,809 -9,985 11,803 21,749
Liabilities 111,898 352,631 848,627 1,031,781 1,735,034 618,338 447,533 477,928
Non-current assets 0 691 405 120 8,868 5,714 7,632 41,112
Current assets 115,934 358,495 858,408 1,101,406 1,828,975 602,639 451,704 458,565
Total assets 115,934 359,186 858,813 1,101,526 1,837,843 608,353 459,336 499,677
Taxes paid
STI taxes - - - - - - 3,467 3,851
Financial indicators
Revenue change y/y - +633.9% +73.2% -12.1% +26.1% -39.1% -26.4% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.7% 0.4% 5.4% 1.8% 10.7% 8.5% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.1% 38.4% 35.6% 85.4% 32.2% - 331.5% 45.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.2% 0.2% 3.9% 1.7% 5.5% 4.5% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 0.3% 0.2% 4.5% 2.1% 5.8% 4.7% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 27.7 53.8 83.3 14.8 16.9 - 37.9 22.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,141 869,891 1,758,154 1,544,790 1,948,356 1,186,823 873,840 827,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atlanto komercija - Social security debts

From To Debt, €
2026-07-19 2026-07-22 1055.22
2026-07-16 2026-07-17 1055.22
2026-01-21 2026-02-05 1.92
2025-10-16 2025-10-21 1053.19
2023-02-17 2023-03-09 1.93
2023-02-06 2023-02-07 1.93
2023-01-23 2023-02-03 1.93
2022-10-18 2022-10-24 844.09

Atlanto komercija - 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.
Atlanto komercija, UAB (code 304883419) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €827.6K and net profit of €9.9K, with a profit margin of 1.2%. Performance weakened compared with earlier years: revenue fell from €1.19M in 2023 to €873.8K in 2024 and then to €827.6K in 2025, while net profit declined from €65.3K to €39.1K and then to €9.9K. The balance sheet remained relatively small, with total assets of €499.7K, equity of €21.7K and liabilities of €477.9K at the end of 2025. Leverage was elevated, reflected in a debt-to-equity ratio of 21.97 and an equity ratio of 4.3%. Return on assets was 2.0%, while asset turnover stood at 1.66x. Revenue per employee was €827.6K and profit per employee €9.9K, indicating a lean operating structure, but profitability and margins were much weaker in 2025 than in the previous two years.