Atermos grupė - Company finances
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EUR
|
2019
From: 2019-09-18
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
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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 | - | 17,660 | 62,798 | 96,702 | 145,951 | 155,255 | 182,460 |
| Profit before tax | 0 | 2,891 | 3,317 | 4,608 | 43,783 | 100,612 | 124,371 |
| Net profit | 0 | 2,746 | 3,151 | 4,378 | 40,701 | 96,681 | 117,684 |
| Equity | 0 | 4,497 | 7,648 | 12,026 | 52,727 | 149,408 | 196,804 |
| Liabilities | - | 7,076 | 36,932 | 73,284 | 94,831 | 82,948 | 71,248 |
| Non-current assets | 0 | 0 | 7,213 | 5,808 | 79,757 | 122,517 | 134,380 |
| Current assets | 0 | 11,573 | 37,127 | 79,208 | 67,258 | 109,839 | 133,672 |
| Total assets | 0 | 11,573 | 44,340 | 85,016 | 147,015 | 232,356 | 268,052 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 24,666 | 26,171 | 31,457 |
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Financial indicators
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| Revenue change y/y | - | - | +255.6% | +54.0% | +50.9% | +6.4% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 23.7% | 7.1% | 5.1% | 27.7% | 41.6% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 61.1% | 41.2% | 36.4% | 77.2% | 64.7% | 59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.5% | 5.0% | 4.5% | 27.9% | 62.3% | 64.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.4% | 5.3% | 4.8% | 30.0% | 64.8% | 68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 4.8 | 6.1 | 1.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Atermos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 36.15 |
| 2025-03-12 | 2025-03-31 | 693.62 |
| 2025-03-01 | 2025-03-11 | 64.58 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-21 | 362.26 |
| 2024-05-02 | 2024-05-14 | 183.02 |
| 2023-10-24 | 2023-10-31 | 510.45 |
| 2023-08-01 | 2023-08-31 | 0.45 |
| 2023-07-19 | 2023-07-31 | 765.35 |
| 2023-07-03 | 2023-07-18 | 59.08 |
| 2023-05-04 | 2023-07-02 | 0.45 |
| 2023-04-03 | 2023-04-30 | 0.45 |
| 2023-01-10 | 2023-03-31 | 0.45 |
| 2023-01-03 | 2023-01-09 | 0.81 |
| 2022-06-01 | 2022-06-30 | 541.28 |
| 2022-05-03 | 2022-05-31 | 490.33 |
| 2022-04-29 | 2022-05-02 | 439.38 |
| 2022-04-01 | 2022-04-28 | 583.93 |
| 2022-03-01 | 2022-03-31 | 532.98 |
| 2022-02-01 | 2022-02-28 | 482.03 |
| 2021-12-01 | 2021-12-31 | 241.72 |
| 2021-11-04 | 2021-11-30 | 196.91 |
| 2021-11-03 | 2021-11-03 | 162.22 |
| 2021-09-27 | 2021-10-31 | 162.22 |
Atermos grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Atermos grupė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.29 |
| 2026-08-02 | 2026-08-23 | 1.29 |
| 2026-06-28 | 2026-06-29 | 0.05 |
| 2026-05-28 | 2026-06-02 | 0.54 |
| 2026-04-30 | 2026-05-22 | 0.54 |
| 2026-03-29 | 2026-04-24 | 0.54 |
| 2026-03-02 | 2026-03-28 | 0.34 |
| 2026-01-01 | 2026-01-09 | 5.58 |
| 2025-12-31 | 2025-12-31 | 2.97 |
| 2025-12-23 | 2025-12-29 | 347.0 |
| 2025-09-30 | 2025-09-30 | 5.04 |
| 2025-09-28 | 2025-09-29 | 5.22 |
| 2025-09-23 | 2025-09-23 | 679.0 |
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.
Atermos grupe, MB (code 305254137) is a Lithuanian small partnership operating in production quality testing and analysis. In 2025, the company generated revenue of EUR 182.5K and net profit of EUR 117.7K, corresponding to a profit margin of 64.5%. This followed steady growth from EUR 146.0K of revenue in 2023 and EUR 155.3K in 2024, while net profit increased from EUR 40.7K to EUR 96.7K and then to the latest result in 2025. The balance sheet also expanded over the period: total assets rose to EUR 268.1K in 2025 from EUR 147.0K in 2023, supported by equity of EUR 196.8K and liabilities of EUR 71.2K. The equity ratio stood at 73.4%, with debt-to-equity at 0.36 and asset turnover at 0.68x. Profitability remained strong in 2025, with ROE at 59.8% and ROA at 43.9%, reflecting a business that combines rising turnover with a high level of earnings relative to its asset base.