AT Hold - Company finances
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EUR
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2021
From: 2021-12-31
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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Financial data
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| Sales revenue | - | 1,200 | 6,000 | 570,903 | 25,961 |
| Profit before tax | 0 | 378,375 | 211,073 | 2,556,233 | -433,913 |
| Net profit | 0 | 378,375 | 211,073 | 2,301,269 | -433,913 |
| Equity | 100,000 | 478,375 | 689,448 | 2,290,717 | 1,856,804 |
| Liabilities | 0 | 125,382 | 4,862 | 298,858 | 34,094 |
| Non-current assets | 0 | 143,681 | 143,459 | 105,491 | 104,176 |
| Current assets | 100,000 | 460,076 | 550,844 | 2,484,052 | 1,786,661 |
| Total assets | 100,000 | 603,757 | 694,303 | 2,589,543 | 1,890,837 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,330 | 51,351 | 328,645 |
| Social insurance contributions | - | - | - | 46,605 | 78,492 |
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Financial indicators
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| Revenue change y/y | - | - | +400.0% | +9415.1% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.7% | 30.4% | 88.9% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 79.1% | 30.6% | 100.5% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31531.3% | 3517.9% | 403.1% | -1671.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31531.3% | 3517.9% | 447.8% | -1671.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 554 | 3,000 | 114,181 | 3,423 |
Sales revenue
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AT Hold - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.38 |
| 2025-08-19 | 2025-08-21 | 0.38 |
| 2025-07-24 | 2025-08-03 | 0.38 |
| 2025-06-17 | 2025-06-19 | 296.86 |
AT Hold - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-07 | 5.88 |
| 2026-04-30 | 2026-05-20 | 1.0 |
| 2026-04-14 | 2026-04-20 | 5.61 |
| 2026-04-05 | 2026-04-13 | 341.14 |
| 2025-06-28 | 2025-07-20 | 0.1 |
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.
AT Hold, UAB (code 305967603) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €26.0K and recorded a net loss of €433.9K, following a much stronger 2024 when revenue reached €570.9K and net profit was €2.30M. The 2023 results were also positive, with €6.0K revenue and €211.1K net profit, showing that profitability deteriorated sharply in 2025 after a very strong 2024. The latest year therefore reflects a marked revenue contraction versus 2024, while the business remained above its 2023 revenue level. As of 2025, total assets were €1.89M, equity €1.86M and liabilities €34.1K, indicating a very high equity position and low leverage. The equity ratio stood at 98.2% and debt-to-equity at 0.02. Asset turnover was low at 0.01x, consistent with the holding company profile. Revenue per employee was €3.7K and profit per employee was negative in 2025.