Alteksta - 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 | 125,377 | 12,786 | 10,534 | 11,196 | 11,303 | 16,552 | 16,920 | 17,771 |
| Profit before tax | -57,127 | - | - | - | - | 382 | -533 | -162 |
| Net profit | -57,127 | 7 | 262 | -13 | 486 | 363 | -533 | -162 |
| Equity | 20,957 | 2,896 | 1,896 | 1,748 | 1,748 | 4,393 | 3,860 | 3,534 |
| Liabilities | 12,115 | 0 | 0 | 0 | 0 | 1,730 | 71 | 50 |
| Non-current assets | 680 | 2,896 | 1,896 | 1,748 | 1,748 | 1,748 | 1,748 | 1,748 |
| Current assets | 32,392 | 0 | 0 | 0 | 0 | 4,375 | 2,183 | 1,836 |
| Total assets | 33,072 | 2,896 | 1,896 | 1,748 | 1,748 | 6,123 | 3,931 | 3,584 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,687 | 5,319 | 5,443 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -66.0% | -89.8% | -17.6% | +6.3% | +1.0% | +46.4% | +2.2% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.7% | 0.2% | 13.8% | -0.7% | 27.8% | 5.9% | -13.6% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -272.6% | 0.2% | 13.8% | -0.7% | 27.8% | 8.3% | -13.8% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.6% | 0.1% | 2.5% | -0.1% | 4.3% | 2.2% | -3.2% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.6% | - | - | - | - | 2.3% | -3.2% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,573 | 12,786 | 10,534 | 11,196 | 11,303 | 16,552 | 16,920 | 17,771 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alteksta - Social security debts
The amount of overdue SODRA debt for the company Alteksta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-16 | 0.11 |
| 2026-07-23 | 2026-08-14 | 0.11 |
| 2026-07-16 | 2026-07-17 | 4.25 |
| 2026-05-25 | 2026-06-08 | 4.72 |
| 2026-05-17 | 2026-05-24 | 0.47 |
| 2026-05-03 | 2026-05-14 | 0.47 |
| 2026-04-24 | 2026-04-29 | 0.47 |
| 2026-03-27 | 2026-03-27 | 0.19 |
| 2026-03-23 | 2026-03-25 | 149.08 |
| 2026-03-15 | 2026-03-22 | 0.19 |
| 2026-01-21 | 2026-03-11 | 0.19 |
| 2025-11-18 | 2025-12-14 | 0.61 |
| 2025-10-23 | 2025-11-16 | 0.61 |
| 2025-10-17 | 2025-10-19 | 148.89 |
| 2025-08-28 | 2025-08-29 | 149.51 |
| 2025-08-19 | 2025-08-25 | 149.51 |
| 2025-07-24 | 2025-08-18 | 0.62 |
| 2025-07-16 | 2025-07-20 | 161.48 |
| 2025-06-18 | 2025-07-15 | 12.59 |
| 2025-05-16 | 2025-05-18 | 149.07 |
| 2025-05-04 | 2025-05-15 | 0.18 |
| 2025-05-01 | 2025-05-01 | 0.18 |
| 2025-04-30 | 2025-04-30 | 136.30 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-04-16 | 2025-04-22 | 136.30 |
| 2025-02-18 | 2025-02-19 | 140.66 |
| 2024-09-18 | 2024-09-18 | 112.65 |
| 2024-01-16 | 2024-01-24 | 53.38 |
| 2023-06-16 | 2023-06-18 | 53.18 |
Alteksta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alteksta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.08 |
| 2026-08-20 | 2026-08-29 | 0.95 |
| 2026-08-19 | 2026-08-19 | 174.0 |
| 2026-07-01 | 2026-07-07 | 0.7 |
| 2026-05-31 | 2026-06-05 | 0.8 |
| 2026-05-28 | 2026-05-30 | 0.85 |
| 2026-05-15 | 2026-05-17 | 174.32 |
| 2026-04-30 | 2026-05-14 | 0.32 |
| 2026-03-29 | 2026-04-15 | 0.08 |
| 2026-03-22 | 2026-03-24 | 0.36 |
| 2026-03-21 | 2026-03-21 | 0.16 |
| 2026-03-20 | 2026-03-20 | 87.16 |
| 2026-03-19 | 2026-03-19 | 87.0 |
| 2026-03-16 | 2026-03-17 | 307.44 |
| 2026-03-13 | 2026-03-15 | 307.2 |
| 2026-03-12 | 2026-03-12 | 307.12 |
| 2026-03-11 | 2026-03-11 | 307.04 |
| 2026-03-08 | 2026-03-10 | 313.53 |
| 2026-02-27 | 2026-03-07 | 7.53 |
| 2026-02-21 | 2026-02-26 | 7.77 |
| 2026-02-18 | 2026-02-20 | 278.86 |
| 2026-02-16 | 2026-02-17 | 86.98 |
| 2026-01-16 | 2026-01-16 | 87.42 |
| 2026-01-01 | 2026-01-15 | 0.42 |
| 2025-11-18 | 2025-11-18 | 88.0 |
| 2025-10-30 | 2025-11-17 | 0.48 |
| 2025-10-18 | 2025-10-20 | 87.18 |
| 2025-09-28 | 2025-10-17 | 0.18 |
| 2025-09-08 | 2025-09-14 | 86.88 |
| 2025-09-01 | 2025-09-07 | 86.76 |
| 2025-08-31 | 2025-08-31 | 86.62 |
| 2025-08-30 | 2025-08-30 | 87.0 |
| 2025-07-30 | 2025-08-18 | 0.32 |
| 2025-07-29 | 2025-07-29 | 305.54 |
| 2025-07-23 | 2025-07-28 | 0.54 |
| 2025-07-22 | 2025-07-22 | 0.12 |
| 2025-07-18 | 2025-07-21 | 86.98 |
| 2025-06-10 | 2025-06-10 | 6.88 |
| 2025-05-20 | 2025-06-06 | 0.32 |
| 2025-05-19 | 2025-05-19 | 87.98 |
| 2025-05-17 | 2025-05-18 | 87.32 |
| 2025-04-30 | 2025-05-16 | 0.32 |
| 2025-04-23 | 2025-04-29 | 0.29 |
| 2025-04-22 | 2025-04-22 | 44.21 |
| 2025-03-31 | 2025-03-31 | 304.4 |
| 2025-03-29 | 2025-03-30 | 304.0 |
| 2025-03-03 | 2025-03-03 | 130.05 |
| 2025-03-02 | 2025-03-02 | 129.97 |
| 2025-02-28 | 2025-03-01 | 129.93 |
| 2025-02-20 | 2025-02-20 | 36.15 |
| 2025-02-19 | 2025-02-19 | 36.07 |
| 2025-02-14 | 2025-02-18 | 213.82 |
| 2024-12-31 | 2025-01-15 | 0.62 |
| 2024-12-30 | 2024-12-30 | 0.64 |
| 2024-12-16 | 2024-12-17 | 81.14 |
| 2024-12-03 | 2024-12-15 | 0.14 |
| 2024-11-30 | 2024-12-02 | 272.7 |
| 2024-11-20 | 2024-11-29 | 0.7 |
| 2024-11-05 | 2024-11-19 | 0.28 |
| 2024-10-15 | 2024-11-04 | 0.52 |
| 2024-10-13 | 2024-10-14 | 81.28 |
| 2024-10-12 | 2024-10-12 | 81.0 |
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.
Alteksta, UAB (code 250068080) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €17.8K, up 5.0% year on year and 7.4% over two years. Net result remained negative at €162, compared with a loss of €533 in 2024 and a profit of €363 in 2023, indicating a weaker but somewhat improved outcome versus the previous year. The 2025 profit margin was -0.9%. Over the three-year period, revenue increased gradually from €16.6K in 2023 to €16.9K in 2024 and €17.8K in 2025, while profitability shifted from a small profit to losses. At the end of 2025, total assets were €3.6K, equity €3.5K and liabilities €50. The balance sheet remained strongly equity-funded, with an equity ratio of 98.6% and debt-to-equity of 0.01. Asset turnover was 4.96x, and revenue per employee was €17.8K.