ATV Turizmas - Company finances
|
EUR
|
2024
From: 2024-05-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,125 | 32,987 |
| Profit before tax | 18 | 2,851 |
| Net profit | 18 | 2,680 |
| Equity | 19 | 2,699 |
| Liabilities | 524 | 194 |
| Non-current assets | 8,322 | 9,141 |
| Current assets | 4,683 | 4,523 |
| Total assets | 13,005 | 13,664 |
|
Financial indicators
|
||
| Revenue change y/y | - | +261.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ATV Turizmas - Social security debts
The company had no debts to Sodra
ATV Turizmas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ATV Turizmas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-10-07 | 0.05 |
| 2026-06-18 | 2026-06-29 | 0.06 |
| 2026-06-03 | 2026-06-05 | 26.05 |
| 2026-06-01 | 2026-06-02 | 26.03 |
| 2026-05-31 | 2026-05-31 | 25.72 |
| 2026-05-29 | 2026-05-30 | 25.0 |
| 2025-05-31 | 2025-06-18 | 8.0 |
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.
ATV Turizmas, VšI (code 306771365) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €33.0K, up 261.5% year on year from €9.1K in 2024. Net profit also improved sharply, rising from €18 in 2024 to €2.7K in 2025, lifting the profit margin to 8.1% from a near break-even level the year before. The 2025 result indicates a much stronger operating year and a clear improvement in earnings quality. The balance sheet remained relatively small: total assets were €13.7K at the end of 2025, supported by equity of €2.7K and liabilities of €194. Long-term assets stood at €9.1K and short-term assets at €4.5K. The company’s debt burden was low, with a debt-to-equity ratio of 0.07 and an equity ratio of 19.8%. Asset turnover reached 2.41x, showing efficient use of assets relative to revenue. Return on equity was very high, reflecting the company’s small equity base and improved profitability.