Altas, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

Altas - 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 1,654,586 1,071,142 926,309 1,081,141 1,512,950 1,897,524 1,898,777 2,203,107
Profit before tax 5,250 8,426 16,388 80,674 238,381 197,312 122,794 212,319
Net profit 2,678 5,917 10,476 68,552 199,634 163,254 107,574 176,157
Equity 293,321 299,239 309,715 98,952 98,952 741,154 784,728 884,388
Liabilities 1,173,291 1,042,656 870,970 776,326 649,649 632,882 616,755 434,811
Non-current assets 827,362 792,294 834,354 726,060 648,517 684,700 681,242 594,937
Current assets 635,038 545,769 346,331 428,533 640,583 812,687 868,716 859,763
Total assets 1,462,400 1,338,063 1,180,685 1,154,593 1,289,100 1,497,387 1,549,958 1,454,700
Taxes paid
STI taxes - - - - - 373,701 360,761 313,370
Social insurance contributions - - - - - 50,839 76,722 87,720
Financial indicators
Revenue change y/y -21.6% -35.3% -13.5% +16.7% +39.9% +25.4% +0.1% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.4% 0.9% 5.9% 15.5% 10.9% 6.9% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 2.0% 3.4% 69.3% 201.7% 22.0% 13.7% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.6% 1.1% 6.3% 13.2% 8.6% 5.7% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.8% 1.8% 7.5% 15.8% 10.4% 6.5% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 3.5 2.8 7.8 6.6 0.9 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,412 74,299 72,652 90,725 126,079 160,355 149,903 151,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Altas - Social security debts

From To Debt, €
2026-03-29 2026-04-09 0.10
2026-03-17 2026-03-27 0.10
2026-02-18 2026-03-11 0.10
2026-01-21 2026-02-09 0.10
2026-01-16 2026-01-19 3016.94
2026-01-01 2026-01-05 16.94
2025-12-16 2025-12-30 16.94
2025-11-18 2025-12-09 0.01
2025-10-23 2025-11-10 0.01
2025-09-16 2025-09-18 0.99
2025-09-07 2025-09-09 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-24 2025-08-13 0.01
2025-07-16 2025-07-20 7.26
2025-06-17 2025-07-03 3.01
2025-03-18 2025-04-14 0.01
2025-02-18 2025-03-16 0.01
2025-01-22 2025-02-11 0.01
2024-12-17 2024-12-20 15.88
2024-11-18 2024-12-12 0.77
2024-10-29 2024-11-10 0.78
2024-10-24 2024-10-27 0.78
2024-09-17 2024-09-19 670.72
2023-08-17 2023-09-13 0.01
2023-07-24 2023-08-07 0.01
2023-06-16 2023-06-19 12.21
2023-03-16 2023-03-19 951.61
2023-01-23 2023-01-25 8.13
2022-12-16 2022-12-18 2442.61
2022-11-17 2022-11-18 0.78
2022-10-31 2022-11-14 0.77
2022-10-18 2022-10-23 2484.33
2022-04-25 2022-05-01 2.12
2022-04-19 2022-04-20 9.42
2022-03-18 2022-04-14 9.42
2022-03-16 2022-03-17 2291.42
2022-02-17 2022-03-15 0.64
2022-01-27 2022-02-02 0.64
2021-11-09 2021-11-21 5.81
2021-09-16 2021-09-19 2156.65

Altas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Altas is: 1 €

From To Overdue, €
2026-08-30 2026-09-02 1.08
2026-08-14 2026-08-25 11.24
2026-07-31 2026-08-13 11.34
2026-06-01 2026-06-05 0.08
2026-05-26 2026-05-26 369.19
2026-05-25 2026-05-25 368.89
2026-05-22 2026-05-24 368.79
2026-05-19 2026-05-21 360.94
2026-03-27 2026-03-28 2.12
2026-03-24 2026-03-26 374.54
2026-03-22 2026-03-23 372.52
2026-03-20 2026-03-21 371.0
2026-03-16 2026-03-16 3520.3
2026-03-13 2026-03-15 3891.3
2026-03-02 2026-03-02 9042.38
2026-01-31 2026-02-03 8296.38
2026-01-30 2026-01-30 8294.23
2026-01-29 2026-01-29 13285.51
2026-01-13 2026-01-19 3.28
2026-01-09 2026-01-12 3202.85
2026-01-08 2026-01-08 3143.52
2025-12-18 2025-12-18 20.36
2025-11-30 2025-12-05 25.14
2025-11-28 2025-11-29 2000.0
2025-11-27 2025-11-27 1.57
2025-11-20 2025-11-26 11.69
2025-11-12 2025-11-19 12.21
2025-11-06 2025-11-11 4260.8
2025-11-02 2025-11-05 718.8
2025-10-02 2025-10-07 8.06
2025-09-28 2025-09-29 4599.36
2025-08-15 2025-08-19 4916.9
2025-08-01 2025-08-07 21.6
2025-07-28 2025-07-29 19984.95
2025-05-19 2025-05-19 5462.04
2025-04-30 2025-04-30 17.91
2025-04-28 2025-04-29 22116.0
2025-04-09 2025-04-14 30.63
2025-04-04 2025-04-08 5157.05
2025-03-20 2025-03-24 2.5
2025-03-19 2025-03-19 37.3
2025-03-02 2025-03-06 8.81
2025-03-01 2025-03-01 0.17
2025-02-28 2025-02-28 6000.17
2025-02-20 2025-02-27 0.17
2025-01-19 2025-01-24 77.64
2024-12-30 2025-01-18 2.3
2024-12-19 2024-12-27 2.3
2024-12-01 2024-12-17 3.89
2024-11-30 2024-11-30 4848.93
2024-11-28 2024-11-29 5005.97
2024-11-08 2024-11-18 4355.42
2024-10-15 2024-10-16 10.0
2024-10-11 2024-10-14 4170.63

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.
Altas, UAB, a Private Limited Liability Company (code 133170954), operates in the wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 2.20M in revenue, up 16.0% year on year and 16.1% compared with 2023. Net profit reached EUR 176.2K, higher than EUR 107.6K in 2024 and EUR 163.3K in 2023, showing a recovery after the weaker 2024 result. The 2025 net profit margin was 8.0%, compared with 5.7% in 2024 and 8.6% in 2023. Balance sheet indicators remained solid: total assets were EUR 1.45M, equity EUR 884.4K, and liabilities EUR 434.8K. The equity ratio stood at 60.8%, debt-to-equity at 0.49, and asset turnover at 1.51x, indicating efficient use of assets and moderate leverage. Profitability ratios were also strong, with ROE at 19.9% and ROA at 12.1% in 2025. Revenue per employee reached EUR 157.4K, while profit per employee was EUR 12.6K, supporting a picture of a profitable and productive trading business.