Altlita - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 619,810 | 689,045 | 677,969 | 663,057 | 663,516 | 600,174 | 649,312 | 504,404 |
| Profit before tax | 61,294 | 55,104 | 144,271 | 28,007 | 17,821 | 63,838 | 92,421 | -43,441 |
| Net profit | 61,294 | 48,434 | 130,085 | 23,670 | 15,135 | 54,165 | 78,552 | -43,441 |
| Equity | 384,318 | 432,752 | 552,837 | 576,507 | 591,642 | 645,808 | 724,360 | 670,919 |
| Liabilities | 158,318 | 167,201 | 189,320 | 168,693 | 122,995 | 91,749 | 82,694 | 103,055 |
| Non-current assets | 227,794 | 214,625 | 209,331 | 223,592 | 222,673 | 206,791 | 211,930 | 232,795 |
| Current assets | 309,437 | 382,516 | 529,426 | 518,145 | 489,223 | 527,724 | 592,862 | 537,881 |
| Total assets | 537,231 | 597,141 | 738,757 | 741,737 | 711,896 | 734,515 | 804,792 | 770,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,462 | 113,865 | 94,209 |
| Social insurance contributions | - | - | - | - | - | 36,702 | 45,303 | 44,799 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.7% | +11.2% | -1.6% | -2.2% | +0.1% | -9.5% | +8.2% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 8.1% | 17.6% | 3.2% | 2.1% | 7.4% | 9.8% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 11.2% | 23.5% | 4.1% | 2.6% | 8.4% | 10.8% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 7.0% | 19.2% | 3.6% | 2.3% | 9.0% | 12.1% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 8.0% | 21.3% | 4.2% | 2.7% | 10.6% | 14.2% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,422 | 42,842 | 44,457 | 46,530 | 51,703 | 58,554 | 61,353 | 46,561 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Altlita - Social security debts
The company had no debts to Sodra
Altlita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Altlita, UAB, code 125707130, is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue fell to €504.4K from €649.3K in 2024 and €600.2K in 2023, showing a two-year decline of 16.0% and a year-on-year drop of 22.3%. Profitability weakened materially: net profit moved from €54.2K in 2023 and €78.6K in 2024 to a net loss of €43.4K in 2025, with the profit margin turning to -8.6%. The balance sheet remained solid, with total assets of €770.7K, equity of €670.9K and liabilities of €103.1K at the end of 2025. The equity ratio was 87.1% and debt-to-equity stood at 0.15, indicating low leverage. Asset turnover was 0.65x, while ROE was -6.5% and ROA -5.6% for 2025. Revenue per employee was €50.4K.