ALTRYS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 48,822 | 49,036 | 42,595 | 29,243 | 49,959 | 61,066 | 76,993 | 81,485 |
| Profit before tax | 3,948 | 305 | -3,618 | -4,964 | 51 | 395 | 1,641 | 1,292 |
| Net profit | 3,751 | 290 | -3,618 | -4,964 | 48 | 375 | 1,559 | 1,214 |
| Equity | 20,802 | 21,092 | 17,474 | 12,510 | 12,558 | 12,933 | 14,492 | 16,052 |
| Liabilities | 6,590 | 3,973 | 4,576 | 4,730 | 8,257 | 6,229 | 7,822 | 6,830 |
| Non-current assets | 107 | 42 | 1,269 | 1,132 | 4,273 | 3,394 | 2,795 | 2,785 |
| Current assets | 27,285 | 25,023 | 20,781 | 16,108 | 16,542 | 15,768 | 19,519 | 20,097 |
| Total assets | 27,392 | 25,065 | 22,050 | 17,240 | 20,815 | 19,162 | 22,314 | 22,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,147 | 17,751 | 21,116 |
| Social insurance contributions | - | - | - | - | - | 8,948 | 9,321 | 11,786 |
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Financial indicators
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| Revenue change y/y | -1.4% | +0.4% | -13.1% | -31.3% | +70.8% | +22.2% | +26.1% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 1.2% | -16.4% | -28.8% | 0.2% | 2.0% | 7.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 1.4% | -20.7% | -39.7% | 0.4% | 2.9% | 10.8% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.6% | -8.5% | -17.0% | 0.1% | 0.6% | 2.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 0.6% | -8.5% | -17.0% | 0.1% | 0.6% | 2.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,609 | 7,005 | 5,743 | 4,499 | 6,245 | 7,633 | 9,624 | 10,186 |
Sales revenue
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ALTRYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 103.66 |
| 2025-12-16 | 2025-12-18 | 929.41 |
| 2023-02-17 | 2023-02-20 | 686.08 |
ALTRYS - 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.
ALTRYS, UAB (code 149996978) is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, the company generated EUR 81.5K in revenue, up 5.8% year on year and 33.4% over two years from 2023. Net profit reached EUR 1.2K, after EUR 1.6K in 2024 and EUR 375 in 2023, showing a clear improvement versus 2023 but a slight decline from the prior year. The net profit margin was 1.5% in 2025, compared with 2.0% in 2024 and 0.6% in 2023. The balance sheet remained stable, with total assets of EUR 22.9K, equity of EUR 16.1K and liabilities of EUR 6.8K at year-end 2025. Equity accounted for 70.2% of assets, while debt to equity stood at 0.43. Return on equity was 7.6% and return on assets 5.3%. Asset turnover reached 3.56x. Revenue per employee was EUR 10.2K and profit per employee EUR 152, indicating a modest but positive operating scale.