Altagis - 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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Financial data
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| Sales revenue | 197,362 | 157,865 | 169,760 | 169,257 | 141,681 | 148,721 | 112,701 | 116,205 |
| Profit before tax | -31,759 | -17,329 | 1,825 | -3,320 | -902 | -485 | -13,490 | -2,702 |
| Net profit | -31,759 | -17,329 | 1,734 | -3,320 | -902 | -485 | -13,490 | -2,702 |
| Equity | 115,875 | 105,993 | 100,279 | 96,959 | 96,057 | 95,572 | 82,082 | 79,380 |
| Liabilities | - | - | - | - | 18,830 | 12,355 | 5,471 | 11,380 |
| Non-current assets | 38,562 | 35,579 | 39,887 | 36,070 | 31,980 | 28,408 | 22,220 | 22,696 |
| Current assets | 96,476 | 102,241 | 76,874 | 75,332 | 82,907 | 79,519 | 65,333 | 68,064 |
| Total assets | 135,038 | 137,820 | 116,761 | 111,402 | 114,887 | 107,927 | 87,553 | 90,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,632 | 32,026 | 29,332 |
| Social insurance contributions | - | - | - | - | - | 21,391 | 17,771 | 16,751 |
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Financial indicators
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| Revenue change y/y | -36.3% | -20.0% | +7.5% | -0.3% | -16.3% | +5.0% | -24.2% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -12.6% | 1.5% | -3.0% | -0.8% | -0.4% | -15.4% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.4% | -16.3% | 1.7% | -3.4% | -0.9% | -0.5% | -16.4% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | -11.0% | 1.0% | -2.0% | -0.6% | -0.3% | -12.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | -11.0% | 1.1% | -2.0% | -0.6% | -0.3% | -12.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,071 | 25,600 | 25,150 | 24,180 | 21,797 | 24,447 | 20,491 | 25,823 |
Sales revenue
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Altagis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 61.18 |
Altagis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 83.08 |
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.
Altagis, MB (code 145624254) is a Small partnership engaged in geodesic activities. In the latest financial year 2025, the company generated revenue of €116.2K and recorded a net loss of €2.7K, resulting in a profit margin of -2.3%. Revenue increased by 3.1% year on year, but remained below the 2023 level of €148.7K, showing a two-year decline of 21.9%. Profitability improved materially compared with 2024, when revenue was €112.7K and the net loss reached €13.5K. In 2023, the company was close to break-even with a net loss of only €485. The balance sheet remained stable, with total assets of €90.8K, equity of €79.4K and liabilities of €11.4K at the end of 2025. The equity ratio was 87.5% and debt to equity was 0.14, indicating limited leverage. Asset turnover stood at 1.28x, ROE at -3.4% and ROA at -3.0%. Revenue per employee was €29.1K, while profit per employee was -€676.