ALSTOMA - 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 | 311,223 | 444,595 | 395,837 | 559,236 | 719,162 | 752,621 | 518,855 | 783,465 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,550 | 50,073 | 26,982 | 78,208 | 86,294 | 129,397 | - | 86,476 |
| Equity | 113,994 | 117,068 | 144,049 | 148,998 | 95,184 | 164,080 | -33,650 | 52,826 |
| Liabilities | 6,821 | 4,911 | 16,828 | 9,262 | 2,165 | 4,001 | 136,069 | 48,980 |
| Non-current assets | 7,699 | 21,176 | 33,077 | 30,319 | 39,635 | 53,279 | 54,857 | 58,065 |
| Current assets | 113,116 | 100,803 | 127,800 | 127,941 | 57,714 | 114,802 | 47,562 | 43,741 |
| Total assets | 120,815 | 121,979 | 160,877 | 158,260 | 97,349 | 168,081 | 102,419 | 101,806 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 80,438 | 80,491 | 77,089 |
| Social insurance contributions | - | - | - | - | - | 81,042 | 88,463 | 100,618 |
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Financial indicators
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| Revenue change y/y | +4.2% | +42.9% | -11.0% | +41.3% | +28.6% | +4.7% | -31.1% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 41.1% | 16.8% | 49.4% | 88.6% | 77.0% | - | 84.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 42.8% | 18.7% | 52.5% | 90.7% | 78.9% | - | 163.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 11.3% | 6.8% | 14.0% | 12.0% | 17.2% | - | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,093 | 16,416 | 14,752 | 19,565 | 23,387 | 25,157 | 17,638 | 26,709 |
Sales revenue
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ALSTOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.05 |
| 2024-11-18 | 2024-11-20 | 0.06 |
| 2024-10-28 | 2024-10-30 | 0.06 |
| 2024-10-24 | 2024-10-27 | 13.67 |
| 2024-10-16 | 2024-10-23 | 13.61 |
| 2024-09-17 | 2024-09-22 | 36.08 |
| 2024-08-19 | 2024-08-20 | 2.61 |
| 2024-07-24 | 2024-08-04 | 2.61 |
| 2024-06-18 | 2024-06-19 | 3000.00 |
| 2024-01-16 | 2024-01-30 | 0.05 |
| 2023-07-28 | 2023-08-06 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-04-18 | 2023-04-20 | 8.49 |
| 2022-12-16 | 2022-12-19 | 2.49 |
| 2022-11-17 | 2022-11-18 | 17.02 |
| 2022-10-18 | 2022-10-19 | 16.17 |
| 2022-09-16 | 2022-09-27 | 17.02 |
| 2022-07-18 | 2022-08-01 | 17.02 |
| 2022-06-16 | 2022-06-19 | 17.02 |
| 2022-05-17 | 2022-05-19 | 17.02 |
| 2022-04-19 | 2022-04-20 | 13.58 |
| 2021-12-30 | 2022-01-02 | 0.06 |
| 2021-12-16 | 2021-12-29 | 0.07 |
ALSTOMA - 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.
ALSTOMA, UAB, a Private Limited Liability Company (code 186483138), operates in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €783.5K and net profit of €86.5K, giving a profit margin of 11.0%. Revenue increased by 51.0% year on year in 2025 and by 4.1% over two years, indicating a recovery after a weaker 2024. Revenue was €752.6K in 2023, fell to €518.9K in 2024, and then rose to its highest level in 2025. Net profit was €129.4K in 2023 and €86.5K in 2025, showing that profitability remained positive but at a lower level than in 2023. At the end of 2025, total assets stood at €101.8K, equity at €52.8K, and liabilities at €49.0K. The balance sheet structure improved versus 2024, when equity was negative and liabilities were higher. Key efficiency indicators were strong, with asset turnover at 7.70x, while return on equity and return on assets were elevated. Revenue per employee was €27.0K and profit per employee was €3.0K in 2025.