ALTERGIJA, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

ALTERGIJA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 2,990 2,497 1,583 1,769 2,788 1,473 2,180
Profit before tax - - - - - - -
Net profit -2,068 -726 -1,617 -1,802 -1,831 -1,283 -1,906
Equity 38,165 37,439 35,822 34,020 32,189 30,906 29,000
Liabilities 14,574 15,034 15,249 15,472 16,625 16,014 16,537
Non-current assets 1,094 956 817 678 540 540 540
Current assets 51,645 51,517 50,254 48,814 48,274 46,380 44,997
Total assets 52,739 52,473 51,071 49,492 48,814 46,920 45,537
Taxes paid
STI taxes - - - - - - 392
Financial indicators
Revenue change y/y - -16.5% -36.6% +11.7% +57.6% -47.2% +48.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% -1.4% -3.2% -3.6% -3.8% -2.7% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.4% -1.9% -4.5% -5.3% -5.7% -4.2% -6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -69.2% -29.1% -102.1% -101.9% -65.7% -87.1% -87.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 0.5 0.5 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,990 2,497 1,583 1,769 2,788 1,473 2,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALTERGIJA - Social security debts

From To Debt, €
2026-05-17 2026-06-07 0.05
2026-05-07 2026-05-12 0.05
2026-02-18 2026-02-23 27.42
2025-10-16 2025-11-09 0.01
2025-09-16 2025-10-13 0.01
2025-09-07 2025-09-14 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-24 2025-08-10 0.01
2025-06-08 2025-06-08 0.02
2025-05-04 2025-06-04 0.02
2025-05-01 2025-05-01 0.02
2025-04-24 2025-04-29 0.02
2025-01-16 2025-01-19 14.42
2024-05-16 2024-06-03 0.03
2024-04-23 2024-05-05 0.03
2024-03-18 2024-03-20 17.81
2023-11-16 2023-12-10 0.03
2023-10-25 2023-11-05 0.03
2023-07-18 2023-07-20 27.42
2022-06-16 2022-06-19 27.42
2022-02-17 2022-02-24 6.24
2022-01-31 2022-02-08 6.24
2022-01-18 2022-01-30 6.23
2021-10-18 2021-10-19 4.99

ALTERGIJA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.