ALTECHNA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,220,399 | 10,254,411 | 10,592,349 | 12,460,254 | 16,055,314 | 16,565,245 | 15,035,383 | 15,997,894 |
| Profit before tax | 664,055 | 980,901 | 1,506,982 | 2,851,851 | 2,497,704 | 1,331,584 | 1,688,203 | 1,570,845 |
| Net profit | - | - | - | - | 2,345,543 | 1,318,336 | 1,638,811 | 1,219,472 |
| Equity | 4,012,505 | 4,813,158 | 3,475,903 | 2,658,373 | 2,700,448 | 4,112,098 | 5,234,477 | 4,975,448 |
| Liabilities | - | - | - | - | 10,245,629 | 11,769,198 | 10,358,064 | 10,551,074 |
| Non-current assets | 2,210,890 | 2,462,898 | 2,378,617 | 4,093,770 | 7,616,694 | 11,154,129 | 11,007,868 | 10,059,595 |
| Current assets | 3,725,202 | 4,583,234 | 4,251,087 | 3,979,545 | 5,329,383 | 5,134,091 | 4,982,342 | 5,466,927 |
| Total assets | 5,936,092 | 7,046,132 | 6,629,704 | 8,073,315 | 12,946,077 | 16,288,220 | 15,990,210 | 15,526,522 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 910,456 | 730,398 | 826,254 |
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Financial indicators
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| Revenue change y/y | +0.7% | +11.2% | +3.3% | +17.6% | +28.9% | +3.2% | -9.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.1% | 8.1% | 10.2% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 86.9% | 32.1% | 31.3% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.6% | 8.0% | 10.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 9.6% | 14.2% | 22.9% | 15.6% | 8.0% | 11.2% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 | 2.9 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,957 | 171,622 | 181,066 | 201,514 | 177,244 | 154,335 | 165,224 | 171,253 |
Sales revenue
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ALTECHNA - Social security debts
The company had no debts to Sodra
ALTECHNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 2667.01 |
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.
ALTECHNA, UAB (code 123542064) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In the latest financial year, 2025, the company generated revenue of €16.00M, up 6.4% year on year, while the two-year change was -3.4%. Net profit reached €1.22M, below the €1.64M reported in 2024 and €1.32M in 2023, indicating a softer profitability profile than the prior year. The 2025 profit margin was 7.6%, compared with 10.9% in 2024 and 8.0% in 2023. On the balance sheet, total assets stood at €15.53M, equity at €4.98M and liabilities at €10.55M, with an equity ratio of 32.0% and debt-to-equity of 2.12. Asset turnover was 1.03x, showing revenue broadly in line with the asset base. Reported productivity metrics were €172.0K revenue per employee and €13.1K profit per employee.