ALTAIMA - 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 | 121,573 | 73,750 | 36,977 | 21,654 | 26,483 | 27,387 | 36,043 | 32,327 |
| Profit before tax | -9,943 | -40,976 | -4,638 | -5,916 | -9,923 | -4,407 | -1,099 | -24,949 |
| Net profit | -9,943 | -40,976 | -4,638 | -5,916 | -9,923 | -4,407 | -1,099 | -24,949 |
| Equity | -23,718 | -64,694 | -69,332 | -75,248 | -85,171 | -89,578 | -90,677 | -115,626 |
| Liabilities | 83,860 | 116,479 | 110,446 | 119,448 | 133,015 | 137,982 | 117,176 | 134,541 |
| Non-current assets | 520 | 96 | 96 | 249 | 1,656 | 1,656 | 117 | 1,062 |
| Current assets | 59,622 | 51,689 | 41,018 | 43,951 | 46,188 | 46,748 | 26,382 | 17,853 |
| Total assets | 60,142 | 51,785 | 41,114 | 44,200 | 47,844 | 48,404 | 26,499 | 18,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,765 | 3,305 | 5,693 |
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Financial indicators
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| Revenue change y/y | -9.0% | -39.3% | -49.9% | -41.4% | +22.3% | +3.4% | +31.6% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -79.1% | -11.3% | -13.4% | -20.7% | -9.1% | -4.1% | -131.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -55.6% | -12.5% | -27.3% | -37.5% | -16.1% | -3.0% | -77.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -55.6% | -12.5% | -27.3% | -37.5% | -16.1% | -3.0% | -77.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,143 | 12,826 | 15,644 | 10,827 | 13,242 | 13,694 | 18,022 | 16,164 |
Sales revenue
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ALTAIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 535.83 |
| 2026-08-19 | 2026-08-19 | 535.83 |
| 2026-08-16 | 2026-08-16 | 16.20 |
| 2026-08-14 | 2026-08-14 | 16.20 |
| 2026-08-10 | 2026-08-13 | 159.51 |
| 2026-07-27 | 2026-08-09 | 290.72 |
| 2026-07-24 | 2026-07-26 | 361.43 |
| 2026-07-19 | 2026-07-23 | 527.89 |
| 2026-07-16 | 2026-07-17 | 527.89 |
| 2026-07-08 | 2026-07-14 | 277.15 |
| 2026-07-02 | 2026-07-07 | 346.33 |
| 2026-07-01 | 2026-07-01 | 365.57 |
| 2026-06-16 | 2026-06-30 | 544.81 |
| 2026-06-11 | 2026-06-15 | 18.82 |
| 2026-06-03 | 2026-06-08 | 18.82 |
| 2026-06-02 | 2026-06-02 | 673.07 |
| 2026-06-01 | 2026-06-01 | 713.91 |
| 2026-05-25 | 2026-05-31 | 870.98 |
| 2026-05-20 | 2026-05-24 | 889.80 |
| 2026-05-17 | 2026-05-19 | 912.63 |
| 2026-05-13 | 2026-05-14 | 386.64 |
| 2026-05-05 | 2026-05-12 | 409.27 |
| 2026-05-03 | 2026-05-04 | 491.07 |
| 2026-04-29 | 2026-04-29 | 491.07 |
| 2026-04-20 | 2026-04-28 | 525.99 |
| 2026-04-01 | 2026-04-06 | 445.27 |
| 2026-03-29 | 2026-03-31 | 525.99 |
| 2026-03-17 | 2026-03-27 | 525.99 |
| 2026-02-18 | 2026-03-02 | 525.99 |
| 2026-01-16 | 2026-01-27 | 473.62 |
| 2025-12-16 | 2025-12-30 | 473.62 |
| 2025-11-18 | 2025-11-30 | 372.35 |
| 2025-11-04 | 2025-11-11 | 213.38 |
| 2025-10-23 | 2025-11-03 | 484.32 |
| 2025-10-17 | 2025-10-22 | 473.62 |
| 2025-09-16 | 2025-09-25 | 473.62 |
| 2025-09-07 | 2025-09-09 | 637.06 |
| 2025-09-03 | 2025-09-03 | 637.06 |
| 2025-08-31 | 2025-09-02 | 952.66 |
| 2025-08-19 | 2025-08-29 | 952.66 |
| 2025-07-24 | 2025-08-18 | 479.04 |
| 2025-07-16 | 2025-07-23 | 473.62 |
| 2025-06-17 | 2025-07-01 | 473.62 |
| 2025-05-27 | 2025-05-27 | 192.53 |
| 2025-05-16 | 2025-05-26 | 473.62 |
| 2025-04-30 | 2025-04-30 | 473.62 |
| 2025-04-24 | 2025-04-28 | 479.19 |
| 2025-04-16 | 2025-04-23 | 473.62 |
| 2025-04-01 | 2025-04-01 | 162.28 |
| 2025-03-28 | 2025-03-31 | 336.52 |
| 2025-03-18 | 2025-03-27 | 473.62 |
| 2025-03-04 | 2025-03-05 | 455.89 |
| 2025-02-19 | 2025-03-03 | 473.62 |
| 2025-02-10 | 2025-02-10 | 424.02 |
| 2025-01-22 | 2025-01-28 | 424.02 |
| 2025-01-16 | 2025-01-21 | 421.25 |
| 2024-12-22 | 2024-12-29 | 264.10 |
| 2024-12-17 | 2024-12-20 | 264.10 |
| 2024-11-29 | 2024-12-02 | 97.21 |
| 2024-11-18 | 2024-11-28 | 207.34 |
| 2024-10-28 | 2024-11-17 | 10.59 |
| 2024-10-24 | 2024-10-27 | 259.92 |
| 2024-10-16 | 2024-10-23 | 249.33 |
| 2024-10-01 | 2024-10-01 | 229.93 |
| 2024-09-27 | 2024-09-30 | 238.04 |
| 2024-09-17 | 2024-09-26 | 421.25 |
| 2024-08-28 | 2024-09-11 | 115.71 |
| 2024-08-19 | 2024-08-27 | 421.25 |
| 2024-07-16 | 2024-07-24 | 519.73 |
| 2024-06-18 | 2024-07-15 | 98.48 |
| 2024-04-16 | 2024-06-03 | 98.48 |
| 2024-03-20 | 2024-03-27 | 98.48 |
| 2024-03-19 | 2024-03-19 | 219.07 |
| 2024-03-12 | 2024-03-18 | 120.59 |
| 2024-02-19 | 2024-03-11 | 149.56 |
| 2024-01-23 | 2024-01-29 | 294.26 |
| 2024-01-16 | 2024-01-22 | 290.78 |
| 2024-01-15 | 2024-01-15 | 99.52 |
| 2023-12-19 | 2024-01-11 | 99.52 |
| 2023-12-18 | 2023-12-18 | 252.53 |
| 2023-11-30 | 2023-12-17 | 153.01 |
| 2023-11-16 | 2023-11-29 | 183.05 |
| 2023-10-25 | 2023-11-15 | 93.72 |
| 2023-10-20 | 2023-10-24 | 89.33 |
| 2023-10-17 | 2023-10-19 | 191.18 |
| 2023-09-29 | 2023-10-16 | 101.85 |
| 2023-09-18 | 2023-09-28 | 181.80 |
| 2023-08-17 | 2023-09-17 | 92.47 |
| 2023-08-16 | 2023-08-16 | 3.14 |
| 2023-07-28 | 2023-08-15 | 278.88 |
| 2023-07-26 | 2023-07-27 | 275.74 |
| 2023-07-24 | 2023-07-25 | 278.96 |
| 2023-07-18 | 2023-07-23 | 275.74 |
| 2023-06-16 | 2023-07-17 | 186.41 |
| 2023-05-16 | 2023-05-24 | 167.63 |
| 2023-05-05 | 2023-05-15 | 3.19 |
| 2023-05-02 | 2023-05-04 | 176.73 |
| 2023-04-26 | 2023-04-28 | 176.73 |
| 2023-04-18 | 2023-04-25 | 173.54 |
| 2023-03-16 | 2023-03-29 | 191.26 |
| 2023-02-17 | 2023-03-07 | 176.42 |
| 2023-02-06 | 2023-02-16 | 5.46 |
| 2023-02-01 | 2023-02-03 | 5.46 |
| 2023-01-25 | 2023-01-31 | 172.14 |
| 2023-01-24 | 2023-01-24 | 354.15 |
| 2023-01-17 | 2023-01-23 | 348.69 |
| 2023-01-02 | 2023-01-16 | 182.01 |
| 2022-12-16 | 2023-01-01 | 339.50 |
| 2022-11-21 | 2022-12-15 | 172.82 |
| 2022-11-17 | 2022-11-18 | 172.82 |
| 2022-10-28 | 2022-11-16 | 6.14 |
| 2022-10-18 | 2022-10-27 | 481.16 |
| 2022-09-16 | 2022-10-17 | 314.48 |
| 2022-08-29 | 2022-09-15 | 147.80 |
| 2022-08-24 | 2022-08-28 | 173.43 |
| 2022-08-23 | 2022-08-23 | 314.48 |
| 2022-08-03 | 2022-08-22 | 147.80 |
| 2022-07-26 | 2022-08-02 | 165.13 |
| 2022-07-25 | 2022-07-25 | 173.43 |
| 2022-07-18 | 2022-07-24 | 164.82 |
| 2022-06-16 | 2022-07-07 | 168.54 |
| 2022-06-15 | 2022-06-15 | 1.86 |
| 2022-05-26 | 2022-06-14 | 482.48 |
| 2022-05-17 | 2022-05-25 | 505.24 |
| 2022-04-28 | 2022-05-16 | 338.56 |
| 2022-04-19 | 2022-04-27 | 333.36 |
| 2022-03-17 | 2022-04-18 | 166.68 |
| 2022-03-16 | 2022-03-16 | 420.42 |
| 2022-02-21 | 2022-03-15 | 253.74 |
| 2022-02-17 | 2022-02-20 | 315.23 |
| 2022-01-31 | 2022-02-16 | 148.55 |
| 2022-01-18 | 2022-01-30 | 146.64 |
| 2021-12-29 | 2021-12-29 | 141.92 |
| 2021-12-23 | 2021-12-28 | 146.64 |
| 2021-12-20 | 2021-12-22 | 154.73 |
| 2021-12-16 | 2021-12-19 | 169.87 |
| 2021-11-29 | 2021-12-15 | 23.23 |
| 2021-11-25 | 2021-11-28 | 79.00 |
| 2021-11-16 | 2021-11-24 | 148.32 |
| 2021-11-05 | 2021-11-15 | 1.68 |
| 2021-10-18 | 2021-10-27 | 146.64 |
| 2021-09-16 | 2021-09-26 | 146.64 |
ALTAIMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALTAIMA is: 772 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 771.94 |
| 2026-08-31 | 2026-08-31 | 769.54 |
| 2026-08-20 | 2026-08-30 | 770.26 |
| 2026-08-02 | 2026-08-19 | 899.7 |
| 2026-07-16 | 2026-08-01 | 235.86 |
| 2026-07-03 | 2026-07-15 | 487.19 |
| 2026-06-28 | 2026-07-02 | 764.2 |
| 2026-06-04 | 2026-06-27 | 6.2 |
| 2026-06-02 | 2026-06-03 | 482.45 |
| 2026-06-01 | 2026-06-01 | 590.07 |
| 2026-05-31 | 2026-05-31 | 587.47 |
| 2026-05-26 | 2026-05-30 | 587.89 |
| 2026-05-22 | 2026-05-25 | 625.79 |
| 2026-05-17 | 2026-05-21 | 782.78 |
| 2026-05-14 | 2026-05-16 | 780.34 |
| 2026-05-06 | 2026-05-13 | 825.93 |
| 2026-05-01 | 2026-05-05 | 989.66 |
| 2026-04-30 | 2026-04-30 | 988.35 |
| 2026-04-24 | 2026-04-29 | 451.27 |
| 2026-04-17 | 2026-04-23 | 448.51 |
| 2026-02-03 | 2026-02-21 | 1.51 |
| 2026-01-29 | 2026-01-30 | 1534.94 |
| 2025-12-22 | 2025-12-29 | 2.84 |
| 2025-12-20 | 2025-12-21 | 0.56 |
| 2025-12-17 | 2025-12-18 | 442.78 |
| 2025-07-16 | 2025-07-22 | 253.76 |
| 2025-07-01 | 2025-07-20 | 1016.04 |
| 2025-06-30 | 2025-06-30 | 1014.69 |
| 2025-06-28 | 2025-06-29 | 1015.07 |
| 2025-05-17 | 2025-05-19 | 518.1 |
| 2025-05-01 | 2025-05-16 | 622.85 |
| 2025-04-30 | 2025-04-30 | 622.51 |
| 2025-04-28 | 2025-04-29 | 622.0 |
| 2025-02-02 | 2025-03-05 | 0.9 |
| 2025-01-30 | 2025-01-31 | 648.42 |
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.
ALTAIMA, UAB, a Private Limited Liability Company (code 124563218), operates in the manufacture of watches and clocks. In the latest financial year, 2025, revenue was €32.3K, compared with €36.0K in 2024 and €27.4K in 2023. The company remained loss-making throughout the period: net profit improved from -€4.4K in 2023 to -€1.1K in 2024, then fell sharply to -€24.9K in 2025. This pushed the 2025 profit margin to -77.2%. The balance sheet also weakened over time, with total assets declining from €48.4K in 2023 to €26.5K in 2024 and €18.9K in 2025. Equity remained negative and deteriorated further, from -€89.6K to -€115.6K, while liabilities were €138.0K, €117.2K and €134.5K respectively. Asset turnover was 1.71x in 2025, and revenue per employee was €16.2K, with profit per employee at -€12.5K. Negative equity makes some leverage and return ratios difficult to interpret.