ATM transportas - Company finances
|
EUR
|
2020
From: 2020-01-30
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 | 53,698 | 48,990 | 48,254 | 68,609 | 79,418 | 41,568 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 18,772 | -6,033 | -659 | 6,106 | 619 | -35,752 |
| Equity | 21,272 | 15,240 | 14,580 | 20,687 | 33,022 | -3,277 |
| Liabilities | 36,750 | 36,660 | 37,021 | 37,669 | 40,873 | 38,092 |
| Non-current assets | 32,061 | 24,510 | 16,959 | 9,410 | 3,813 | 898 |
| Current assets | 25,961 | 27,390 | 34,642 | 48,946 | 70,082 | 33,917 |
| Total assets | 58,022 | 51,900 | 51,601 | 58,356 | 73,895 | 34,815 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 10,490 | 14,776 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -8.8% | -1.5% | +42.2% | +15.8% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | -11.6% | -1.3% | 10.5% | 0.8% | -102.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | -39.6% | -4.5% | 29.5% | 1.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | -12.3% | -1.4% | 8.9% | 0.8% | -86.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.4 | 2.5 | 1.8 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,849 | 20,271 | 24,127 | 30,493 | 32,862 | 38,372 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ATM transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 5.50 |
| 2023-09-18 | 2023-10-05 | 6.30 |
| 2023-08-17 | 2023-09-07 | 6.42 |
| 2023-07-28 | 2023-08-15 | 6.54 |
| 2023-07-26 | 2023-07-27 | 6.44 |
| 2023-07-24 | 2023-07-25 | 6.54 |
| 2023-07-18 | 2023-07-23 | 6.44 |
| 2023-06-16 | 2023-07-12 | 6.56 |
| 2023-05-16 | 2023-06-08 | 6.68 |
| 2023-02-17 | 2023-02-20 | 22.43 |
| 2022-11-17 | 2022-11-18 | 223.51 |
| 2022-05-17 | 2022-06-14 | 0.30 |
| 2022-04-28 | 2022-05-12 | 0.30 |
| 2022-02-17 | 2022-02-17 | 20.21 |
| 2022-01-18 | 2022-01-27 | 81.39 |
| 2021-11-16 | 2021-12-12 | 0.22 |
| 2021-11-05 | 2021-11-14 | 0.22 |
ATM transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-21 | 0.28 |
| 2026-07-05 | 2026-07-07 | 82.51 |
| 2026-02-21 | 2026-02-21 | 161.08 |
| 2026-01-10 | 2026-01-12 | 45.15 |
| 2025-12-17 | 2025-12-18 | 0.54 |
| 2025-12-06 | 2025-12-16 | 58.8 |
| 2025-11-28 | 2025-12-03 | 0.5 |
| 2025-11-25 | 2025-11-27 | 0.22 |
| 2025-10-22 | 2025-10-24 | 0.54 |
| 2025-07-14 | 2025-07-22 | 0.21 |
| 2025-07-09 | 2025-07-20 | 797.83 |
| 2025-07-08 | 2025-07-08 | 797.62 |
| 2025-07-01 | 2025-07-07 | 796.15 |
| 2025-06-28 | 2025-06-30 | 795.1 |
| 2025-06-19 | 2025-06-26 | 116.8 |
| 2025-02-21 | 2025-02-21 | 220.29 |
| 2025-02-20 | 2025-02-20 | 220.11 |
| 2025-02-18 | 2025-02-19 | 2.11 |
| 2025-02-12 | 2025-02-17 | 0.22 |
| 2025-02-08 | 2025-02-11 | 274.12 |
| 2025-01-31 | 2025-02-07 | 0.22 |
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.
ATM transportas, UAB (code 305440597) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €41.6K, down 47.7% year on year and 39.4% over two years, indicating a clear decline from the 2024 peak of €79.4K and the 2023 level of €68.6K. Profitability weakened sharply: net profit moved from €6.1K in 2023 to €619 in 2024, then to a loss of €35.8K in 2025, with the profit margin falling to -86.0%. The balance sheet also deteriorated during 2025, as equity turned negative at -€3.3K, while liabilities stood at €38.1K and total assets at €34.8K. Short-term assets accounted for most of the asset base at €33.9K. Asset turnover in 2025 was 1.19x, and revenue per employee was €41.6K. Return and leverage ratios are heavily affected by the negative equity position and should be interpreted in that context.