Altaura - 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
|
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
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||||||||
| Sales revenue | 600 | 1,500 | - | - | 693 | 750 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -33,013 | -35,594 | -32,163 | -28,669 | -30,841 | -9,053 | -3,891 | -2,326 |
| Equity | -97,085 | -132,574 | -164,736 | -193,406 | -224,247 | -233,300 | -237,191 | -239,516 |
| Liabilities | 813,767 | 813,487 | 811,042 | 812,631 | 821,244 | 794,504 | 828,789 | 831,307 |
| Non-current assets | 261,802 | 237,464 | 214,495 | 195,033 | 176,701 | 171,980 | 171,980 | 171,980 |
| Current assets | 454,880 | 443,449 | 431,811 | 424,192 | 420,296 | 389,224 | 419,618 | 419,811 |
| Total assets | 716,682 | 680,913 | 646,306 | 619,225 | 596,997 | 561,204 | 591,598 | 591,791 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 154 | - | 154 |
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Financial indicators
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| Revenue change y/y | -98.0% | +150.0% | - | - | - | +8.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -5.2% | -5.0% | -4.6% | -5.2% | -1.6% | -0.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5502.2% | -2372.9% | - | - | -4450.4% | -1207.1% | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300 | 750 | - | - | 616 | - | - | - |
Sales revenue
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Altaura - Social security debts
The amount of overdue SODRA debt for the company Altaura as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.36 |
| 2026-08-26 | 2026-09-02 | 2.36 |
| 2026-08-23 | 2026-08-23 | 2.36 |
| 2026-08-19 | 2026-08-19 | 2.36 |
| 2026-08-16 | 2026-08-17 | 2.36 |
| 2026-05-03 | 2026-08-14 | 2.36 |
| 2026-04-27 | 2026-04-30 | 2.36 |
| 2026-04-26 | 2026-04-26 | 2.31 |
| 2026-04-24 | 2026-04-25 | 2.36 |
| 2026-01-21 | 2026-04-23 | 2.31 |
| 2025-10-16 | 2026-01-20 | 2.26 |
| 2024-12-22 | 2024-12-26 | 0.61 |
| 2024-01-15 | 2024-12-20 | 0.61 |
| 2023-05-02 | 2024-01-11 | 0.61 |
| 2023-02-06 | 2023-04-28 | 0.61 |
| 2022-11-21 | 2023-02-03 | 0.61 |
| 2022-10-28 | 2022-11-18 | 0.61 |
| 2022-09-16 | 2022-09-21 | 154.92 |
| 2022-07-25 | 2022-08-15 | 2.13 |
| 2022-07-18 | 2022-07-19 | 153.46 |
| 2022-06-16 | 2022-06-19 | 143.55 |
| 2022-05-18 | 2022-05-19 | 458.28 |
| 2022-05-17 | 2022-05-17 | 467.62 |
| 2022-05-02 | 2022-05-16 | 312.35 |
| 2022-04-19 | 2022-05-01 | 310.91 |
| 2022-03-16 | 2022-04-18 | 155.64 |
| 2022-02-17 | 2022-03-15 | 0.37 |
| 2022-01-28 | 2022-02-06 | 0.37 |
| 2021-11-16 | 2021-11-23 | 136.56 |
| 2021-10-18 | 2021-10-19 | 0.39 |
Altaura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Altaura is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.62 |
| 2026-03-11 | 2026-03-19 | 0.14 |
| 2026-03-02 | 2026-03-10 | 0.62 |
| 2026-02-27 | 2026-03-01 | 0.04 |
| 2026-02-21 | 2026-02-26 | 265.95 |
| 2026-02-03 | 2026-02-20 | 180.95 |
| 2026-01-01 | 2026-02-02 | 180.29 |
| 2025-12-01 | 2025-12-31 | 179.67 |
| 2025-11-20 | 2025-11-30 | 179.41 |
| 2025-09-01 | 2025-11-19 | 95.41 |
| 2025-08-01 | 2025-08-31 | 95.09 |
| 2025-07-01 | 2025-07-31 | 94.47 |
| 2025-06-02 | 2025-06-30 | 93.87 |
| 2025-05-01 | 2025-06-01 | 93.25 |
| 2025-04-02 | 2025-04-30 | 92.65 |
| 2025-03-19 | 2025-04-01 | 91.67 |
| 2025-03-02 | 2025-03-18 | 245.99 |
| 2025-02-20 | 2025-03-01 | 245.21 |
| 2025-02-02 | 2025-02-19 | 160.21 |
| 2025-01-19 | 2025-02-01 | 159.93 |
| 2025-01-01 | 2025-01-18 | 159.59 |
| 2024-12-03 | 2024-12-31 | 158.97 |
| 2024-11-18 | 2024-12-02 | 158.67 |
| 2024-09-02 | 2024-11-17 | 89.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.