Altorūna, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Altorūna - 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 2,226 1,723 287 0 4,000 - - 11,794
Profit before tax - - - - - - - 245
Net profit -8,141 -6,168 -3,809 -7,836 -32,445 -3,595 -2,938 245
Equity 187,363 181,195 177,386 169,551 137,106 133,511 130,573 130,818
Liabilities 3,795 10,085 12,182 0 0 18,107 118,509 33,753
Non-current assets 107,488 107,488 107,488 107,488 107,488 107,488 204,730 114,388
Current assets 83,670 83,792 82,080 78,908 44,176 44,130 44,132 50,183
Total assets 191,158 191,280 189,568 186,396 151,664 151,618 248,862 164,571
Taxes paid
STI taxes - - - - - 80 1,279 392
Financial indicators
Revenue change y/y -62.3% -22.6% -83.3% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.3% -3.2% -2.0% -4.2% -21.4% -2.4% -1.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.3% -3.4% -2.1% -4.6% -23.7% -2.7% -2.3% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -365.7% -358.0% -1327.2% - -811.1% - - 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 - - 0.1 0.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,113 862 144 - 2,000 - - 11,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Altorūna - Social security debts

From To Debt, €
2025-09-07 2025-09-15 0.23
2025-08-31 2025-09-03 0.23
2025-08-19 2025-08-29 0.23
2025-05-16 2025-05-22 131.01
2025-05-04 2025-05-15 3.32
2025-04-30 2025-04-30 3.30
2025-04-28 2025-04-29 3.32
2025-04-26 2025-04-27 3.30
2025-04-24 2025-04-25 3.32
2025-04-16 2025-04-23 3.30
2025-03-18 2025-04-15 1.91
2025-02-18 2025-03-17 0.53
2024-11-18 2024-12-15 2.70
2024-10-29 2024-11-17 1.63
2024-10-28 2024-10-28 1.59
2024-10-24 2024-10-27 1.63
2024-10-16 2024-10-23 1.59
2024-09-17 2024-10-15 0.42
2024-07-24 2024-08-18 8.17
2024-07-16 2024-07-23 8.05
2024-06-18 2024-07-15 6.75
2024-05-16 2024-06-17 5.64
2024-04-23 2024-05-15 4.46
2024-04-18 2024-04-22 1.23
2024-03-18 2024-04-16 122.28
2024-02-19 2024-03-17 121.05
2024-01-23 2024-02-18 119.94
2024-01-16 2024-01-22 118.42
2024-01-15 2024-01-15 95.56
2023-12-18 2024-01-11 95.56
2023-11-16 2023-12-17 72.70
2023-10-25 2023-11-15 0.88
2023-10-03 2023-10-03 62.59
2023-09-18 2023-10-02 93.07
2023-08-17 2023-09-17 47.35
2023-07-26 2023-08-16 1.63
2023-07-24 2023-07-25 1.65
2023-06-16 2023-06-25 92.77
2023-05-16 2023-06-15 47.05
2023-05-15 2023-05-15 1.33
2023-05-02 2023-05-14 139.61
2023-04-27 2023-04-28 139.61
2023-04-26 2023-04-26 138.28
2023-04-25 2023-04-25 139.61
2023-04-18 2023-04-24 138.28
2023-03-16 2023-04-17 92.56
2023-02-17 2023-03-15 46.84
2023-02-06 2023-02-16 1.12
2023-01-26 2023-02-03 1.12
2023-01-20 2023-01-25 3.32
2023-01-17 2023-01-19 1.02
2022-12-16 2022-12-29 152.32
2022-11-21 2022-12-15 113.40
2022-11-17 2022-11-18 113.40
2022-10-28 2022-11-16 74.48
2022-10-18 2022-10-27 74.14
2022-09-16 2022-10-17 35.22
2022-07-25 2022-08-22 2.40
2022-06-16 2022-06-30 195.52
2022-05-17 2022-06-15 156.60
2022-04-25 2022-05-16 1.32
2022-03-15 2022-03-15 16.89
2022-02-17 2022-03-14 147.65
2021-11-16 2021-12-14 0.23
2021-11-08 2021-11-14 0.24
2021-09-16 2021-09-19 135.54

Altorūna - 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.