Ats truck - Company finances
|
EUR
|
2020
From: 2020-02-19
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 | 0 | 0 | 0 | - | 399,018 | 856,859 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -292 | -26 | -40 | -485 | -36,832 | -41,573 |
| Equity | 2,208 | 2,182 | 2,142 | 1,657 | 20,682 | -20,891 |
| Liabilities | 0 | 0 | 0 | 30,651 | 157,176 | 220,233 |
| Non-current assets | 0 | 0 | 0 | 25,000 | 83,394 | 115,980 |
| Current assets | 2,208 | 2,182 | 2,142 | 7,308 | 94,294 | 80,589 |
| Total assets | 2,208 | 2,182 | 2,142 | 32,308 | 177,688 | 196,569 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 57 | - | 88,387 |
| Social insurance contributions | - | - | - | - | 18,325 | 36,543 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | - | +114.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -1.2% | -1.9% | -1.5% | -20.7% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | -1.2% | -1.9% | -29.3% | -178.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.2% | -4.9% |
| 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. | - | - | - | 18.5 | 7.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 52,618 | 65,078 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ats truck - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3726.83 |
| 2026-08-23 | 2026-08-23 | 4386.65 |
| 2026-08-19 | 2026-08-19 | 4877.13 |
| 2026-06-18 | 2026-07-15 | 0.01 |
| 2026-06-16 | 2026-06-17 | 4413.01 |
| 2026-06-11 | 2026-06-15 | 12.06 |
| 2026-05-21 | 2026-06-08 | 12.06 |
| 2026-05-18 | 2026-05-20 | 1051.42 |
| 2026-05-17 | 2026-05-17 | 4102.42 |
| 2026-03-27 | 2026-03-27 | 1379.72 |
| 2026-03-17 | 2026-03-25 | 1379.72 |
| 2026-02-18 | 2026-02-22 | 1969.55 |
| 2026-02-05 | 2026-02-17 | 2.59 |
| 2025-10-20 | 2025-10-20 | 2632.25 |
| 2025-10-16 | 2025-10-19 | 3515.37 |
| 2025-09-16 | 2025-09-16 | 2236.59 |
| 2025-07-24 | 2025-08-17 | 6.77 |
| 2025-05-16 | 2025-05-18 | 4317.40 |
| 2025-04-16 | 2025-04-16 | 3618.03 |
| 2025-03-18 | 2025-03-20 | 3252.92 |
| 2024-12-17 | 2024-12-20 | 1467.12 |
| 2024-11-18 | 2024-11-24 | 1980.44 |
| 2024-10-24 | 2024-11-17 | 5.35 |
| 2024-10-16 | 2024-10-22 | 1803.38 |
| 2024-07-24 | 2024-08-18 | 12.83 |
| 2024-07-19 | 2024-07-23 | 11.66 |
| 2024-07-16 | 2024-07-18 | 2221.66 |
| 2024-05-16 | 2024-06-13 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.30 |
| 2024-04-16 | 2024-04-21 | 557.64 |
| 2024-03-18 | 2024-03-20 | 166.64 |
Ats truck - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ats truck is: 15,677 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 15677.38 |
| 2026-08-28 | 2026-08-31 | 15652.0 |
| 2026-08-26 | 2026-08-29 | 3978.14 |
| 2026-08-19 | 2026-08-25 | 3964.35 |
| 2026-08-18 | 2026-08-18 | 2653.25 |
| 2026-08-02 | 2026-08-03 | 15.07 |
| 2026-07-24 | 2026-08-01 | 9.7 |
| 2026-07-03 | 2026-07-23 | 6.85 |
| 2026-06-28 | 2026-07-02 | 5058.54 |
| 2026-06-04 | 2026-06-27 | 9.92 |
| 2026-06-01 | 2026-06-03 | 9206.04 |
| 2026-05-29 | 2026-05-31 | 9198.6 |
| 2026-05-28 | 2026-05-28 | 9196.12 |
| 2026-05-19 | 2026-05-20 | 1773.91 |
| 2026-05-14 | 2026-05-18 | 1761.1 |
| 2026-02-03 | 2026-02-16 | 28458.13 |
| 2026-01-31 | 2026-02-02 | 28450.74 |
| 2026-01-29 | 2026-01-30 | 31055.22 |
| 2025-11-20 | 2025-11-27 | 8.95 |
| 2025-11-18 | 2025-11-19 | 1558.95 |
| 2025-11-15 | 2025-11-17 | 1547.83 |
| 2025-11-06 | 2025-11-14 | 4.21 |
| 2025-11-02 | 2025-11-05 | 29.36 |
| 2025-10-30 | 2025-11-01 | 27.19 |
| 2025-10-26 | 2025-10-29 | 561.25 |
| 2025-10-02 | 2025-10-10 | 7905.93 |
| 2025-09-28 | 2025-10-01 | 7895.68 |
| 2025-09-25 | 2025-09-27 | 2.68 |
| 2025-09-19 | 2025-09-24 | 2.34 |
| 2025-09-16 | 2025-09-18 | 652.34 |
| 2025-09-13 | 2025-09-15 | 647.13 |
| 2025-08-15 | 2025-08-17 | 1271.33 |
| 2025-08-06 | 2025-08-14 | 10.53 |
| 2025-08-01 | 2025-08-05 | 24.7 |
| 2025-07-29 | 2025-07-31 | 13.75 |
| 2025-07-28 | 2025-07-28 | 13021.75 |
| 2025-07-17 | 2025-07-27 | 13.75 |
| 2025-07-16 | 2025-07-16 | 1563.75 |
| 2025-07-12 | 2025-07-15 | 1552.83 |
| 2025-07-01 | 2025-07-11 | 3.87 |
| 2025-06-29 | 2025-06-30 | 0.56 |
| 2025-06-28 | 2025-06-28 | 12250.56 |
| 2025-06-18 | 2025-06-27 | 0.25 |
| 2025-06-17 | 2025-06-17 | 3249.37 |
| 2025-06-14 | 2025-06-16 | 3229.33 |
| 2025-05-19 | 2025-05-19 | 1233.98 |
| 2025-02-21 | 2025-02-25 | 41.03 |
| 2025-02-20 | 2025-02-20 | 41.0 |
| 2025-02-15 | 2025-02-17 | 982.51 |
| 2024-11-26 | 2024-12-11 | 13.7 |
| 2024-11-17 | 2024-11-23 | 1162.32 |
| 2024-10-16 | 2024-10-16 | 1896.95 |
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.
Ats truck, UAB (company code 305468511) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated €856.9K in revenue, up 114.7% year on year from €399.0K in 2024. Despite stronger sales, it remained loss-making, with a net loss of €41.6K in 2025 after a €36.8K loss in 2024 and a small €485 loss in 2023. The 2025 profit margin was -4.9%, showing that growth in turnover did not yet translate into profitability. The balance sheet expanded to €196.6K in total assets at the end of 2025, supported by €116.0K of long-term assets and €80.6K of short-term assets. Liabilities stood at €220.2K, while equity turned negative at -€20.9K, indicating a leveraged capital structure. Asset turnover was 4.36x, reflecting relatively intensive use of assets to generate revenue. Revenue per employee reached €65.9K, while profit per employee was -€3.2K.