Altu - 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: 2022-12-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,644,374 | 1,642,201 | 1,842,878 | 2,077,255 | 2,476,173 | 2,830,874 | 2,801,536 | 2,867,524 |
| Profit before tax | 50,312 | 2,513 | 21,224 | 64,399 | 54,840 | 50,235 | 1,390 | 68,437 |
| Net profit | 46,002 | 1,622 | 17,885 | 54,123 | 46,325 | 38,588 | 531 | 57,210 |
| Equity | 421,788 | 432,005 | 449,890 | 504,014 | 550,339 | 588,927 | 589,458 | 682,868 |
| Liabilities | 432,309 | 559,275 | 693,112 | 730,210 | 834,150 | 806,250 | 824,861 | 658,166 |
| Non-current assets | 96,959 | 116,573 | 145,222 | 157,439 | 132,121 | 155,144 | 146,310 | 168,035 |
| Current assets | 752,580 | 865,865 | 991,441 | 1,070,764 | 1,236,699 | 1,228,693 | 1,260,524 | 1,166,576 |
| Total assets | 849,539 | 982,438 | 1,136,663 | 1,228,203 | 1,368,820 | 1,383,837 | 1,406,834 | 1,334,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 421,503 | 430,655 | 475,132 |
| Social insurance contributions | - | - | - | - | - | 241,587 | 267,457 | 285,804 |
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Financial indicators
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| Revenue change y/y | +6.4% | -0.1% | +12.2% | +12.7% | +19.2% | +14.3% | -1.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 0.2% | 1.6% | 4.4% | 3.4% | 2.8% | 0.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 0.4% | 4.0% | 10.7% | 8.4% | 6.6% | 0.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.1% | 1.0% | 2.6% | 1.9% | 1.4% | 0.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.2% | 1.2% | 3.1% | 2.2% | 1.8% | 0.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,416 | 27,069 | 26,109 | 28,619 | 35,332 | 40,879 | 41,971 | 45,396 |
Sales revenue
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Altu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 329.11 |
| 2025-03-18 | 2025-03-20 | 220.78 |
| 2025-02-18 | 2025-02-24 | 150.53 |
| 2025-01-22 | 2025-02-10 | 1.11 |
| 2024-12-17 | 2024-12-20 | 583.76 |
| 2024-11-18 | 2024-11-20 | 395.82 |
| 2023-08-17 | 2023-08-20 | 3.34 |
| 2022-12-16 | 2022-12-19 | 0.98 |
Altu - 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.
Altu, UAB (code 149951417) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated €2.87M in revenue, up 2.4% year on year and 1.3% over two years. Net profit rose to €57.2K, compared with €531 in 2024 and €38.6K in 2023, showing a marked recovery after the weak 2024 result. The 2025 profit margin improved to 2.0% from 0.0% in 2024 and 1.4% in 2023. The balance sheet remained moderate in size, with total assets of €1.33M, equity of €682.9K and liabilities of €658.2K. Equity increased over the three-year period, while liabilities declined from €824.9K in 2024. The latest ratios indicate stable operating efficiency, with ROE at 8.4%, ROA at 4.3%, debt-to-equity at 0.96 and asset turnover at 2.15x. Revenue per employee was €45.5K in 2025, while profit per employee was €908.