Altausta - 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 | 487,455 | 314,663 | 210,078 | 203,712 | 486,352 | 220,407 | 416,342 | 434,953 |
| Profit before tax | -35,180 | -31,196 | 9,958 | -137 | 43,295 | -53,572 | 48,759 | -14,257 |
| Net profit | -35,180 | -31,196 | 9,958 | -137 | 43,295 | -53,572 | 46,565 | -14,257 |
| Equity | 101,803 | 70,607 | 80,565 | 80,702 | 123,997 | 70,426 | 116,991 | 102,734 |
| Liabilities | 34,031 | 59,681 | 16,273 | 17,739 | 37,377 | 34,226 | 14,094 | 23,678 |
| Non-current assets | 42,772 | 40,737 | 34,536 | 35,972 | 35,547 | 35,278 | 36,010 | 38,715 |
| Current assets | 93,062 | 89,551 | 62,302 | 62,469 | 125,827 | 69,374 | 95,075 | 80,140 |
| Total assets | 135,834 | 130,288 | 96,838 | 98,441 | 161,374 | 104,652 | 131,085 | 118,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,858 | 7,699 | - |
| Social insurance contributions | - | - | - | - | - | 43,418 | 53,191 | 53,302 |
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Financial indicators
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| Revenue change y/y | +3.0% | -35.4% | -33.2% | -3.0% | +138.7% | -54.7% | +88.9% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | -23.9% | 10.3% | -0.1% | 26.8% | -51.2% | 35.5% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.6% | -44.2% | 12.4% | -0.2% | 34.9% | -76.1% | 39.8% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -9.9% | 4.7% | -0.1% | 8.9% | -24.3% | 11.2% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -9.9% | 4.7% | -0.1% | 8.9% | -24.3% | 11.7% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,524 | 15,412 | 11,780 | 13,003 | 28,609 | 12,965 | 23,678 | 27,763 |
Sales revenue
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Altausta - Social security debts
The company had no debts to Sodra
Altausta - 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.
Altausta, UAB (code 179905347) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €435.0K, up 4.5% year on year and 97.3% over two years. Net profit for 2025 was a loss of €14.3K, compared with a profit of €46.6K in 2024 and a loss of €53.6K in 2023. This shows a strong revenue expansion over the last three years, but with profitability weakening after the positive result achieved in 2024. The 2025 profit margin was -3.3%. Total assets at year-end 2025 were €118.9K, equity €102.7K and liabilities €23.7K, indicating a high equity ratio of 86.4% and a debt-to-equity ratio of 0.23. Asset turnover stood at 3.66x, reflecting efficient use of assets in revenue generation. Return on equity was -13.9% and return on assets -12.0% in 2025. Revenue per employee was €29.0K, while profit per employee was -€950.