Altrada - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 102,214 | 82,057 | 64,896 | 61,615 | 92,451 | 114,752 | 20,925 | 49,219 |
| Profit before tax | 14,847 | 1,849 | 7,311 | 1,225 | 230 | 8,504 | 189 | 331 |
| Net profit | 14,112 | 1,757 | 6,945 | 1,164 | 218 | 8,079 | 179 | 331 |
| Equity | 30,289 | 31,102 | 38,046 | 33,210 | 33,428 | 41,507 | 41,685 | 42,016 |
| Liabilities | 31,700 | 19,115 | 15,787 | 26,046 | 14,763 | 23,942 | 5,871 | 50,464 |
| Non-current assets | 22,847 | 16,394 | 19,588 | 32,738 | 25,538 | 20,195 | 17,381 | 53,776 |
| Current assets | 39,142 | 33,823 | 34,245 | 26,518 | 22,653 | 45,254 | 30,175 | 38,704 |
| Total assets | 61,989 | 50,217 | 53,833 | 59,256 | 48,191 | 65,449 | 47,556 | 92,480 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,818 | 4,233 | 1,069 |
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Financial indicators
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| Revenue change y/y | +32.6% | -19.7% | -20.9% | -5.1% | +50.0% | +24.1% | -81.8% | +135.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 3.5% | 12.9% | 2.0% | 0.5% | 12.3% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 5.6% | 18.3% | 3.5% | 0.7% | 19.5% | 0.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 2.1% | 10.7% | 1.9% | 0.2% | 7.0% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 2.3% | 11.3% | 2.0% | 0.2% | 7.4% | 0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | 0.8 | 0.4 | 0.6 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,107 | 41,029 | 32,448 | 30,808 | 33,619 | 39,343 | 7,385 | 24,610 |
Sales revenue
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Altrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.18 |
| 2026-04-24 | 2026-04-26 | 414.76 |
| 2026-04-20 | 2026-04-23 | 414.36 |
| 2026-02-18 | 2026-02-22 | 283.27 |
| 2025-10-23 | 2025-11-12 | 0.62 |
| 2025-09-16 | 2025-09-16 | 225.00 |
| 2025-07-24 | 2025-08-17 | 0.09 |
| 2025-07-16 | 2025-07-22 | 231.73 |
| 2025-06-17 | 2025-07-15 | 6.73 |
| 2025-05-16 | 2025-05-18 | 13.46 |
| 2025-05-04 | 2025-05-15 | 6.73 |
| 2025-04-16 | 2025-05-01 | 6.73 |
| 2024-11-18 | 2024-12-16 | 0.07 |
| 2024-10-24 | 2024-11-12 | 0.14 |
| 2024-09-17 | 2024-09-17 | 22.20 |
| 2024-08-19 | 2024-08-25 | 29.93 |
| 2023-09-18 | 2023-10-12 | 2.17 |
| 2023-08-17 | 2023-09-13 | 2.17 |
| 2023-07-18 | 2023-08-13 | 2.17 |
| 2023-03-16 | 2023-04-11 | 0.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-19 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-18 | 5.25 |
| 2022-12-16 | 2023-01-01 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-08-23 | 2022-09-05 | 0.01 |
| 2022-07-25 | 2022-08-04 | 2.17 |
| 2022-06-16 | 2022-06-19 | 380.84 |
| 2022-05-17 | 2022-05-22 | 380.84 |
| 2022-04-19 | 2022-04-24 | 380.84 |
Altrada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 140.68 |
| 2026-01-01 | 2026-01-16 | 0.04 |
| 2025-12-11 | 2025-12-11 | 139.96 |
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.
Altrada, UAB (code 124894289) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 49.2K in revenue, up 135.2% year on year from EUR 20.9K in 2024, but still well below the EUR 114.8K reported in 2023. Net profit in 2025 was EUR 331, compared with EUR 179 in 2024 and EUR 8.1K in 2023, showing a much weaker profit base than two years earlier. The 2025 profit margin was 0.7%, indicating very limited profitability. At year-end 2025, total assets stood at EUR 92.5K, with equity of EUR 42.0K and liabilities of EUR 50.5K. Long-term assets increased to EUR 53.8K, while short-term assets were EUR 38.7K. The equity ratio was 45.4%, debt-to-equity 1.20, asset turnover 0.53x, ROE 0.8% and ROA 0.4%. Revenue per employee was EUR 24.6K, while profit per employee was EUR 166.