ALTEUS - 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 | 6,950,123 | 9,756,960 | 10,858,645 | 14,010,426 | 19,939,419 | 24,936,671 | 30,604,583 | 35,540,544 |
| Profit before tax | 986,763 | 1,687,545 | 2,985,056 | 4,596,084 | 5,543,301 | 5,716,971 | 6,077,618 | 7,828,471 |
| Net profit | 823,808 | 1,428,286 | 2,531,611 | 3,898,587 | 4,706,073 | 4,843,561 | 5,150,758 | 6,551,377 |
| Equity | 3,390,094 | 4,571,320 | 6,550,436 | 7,949,023 | 10,655,095 | 11,098,656 | 14,249,387 | 18,400,764 |
| Liabilities | 1,822,947 | 2,036,857 | 2,233,320 | 2,509,945 | 2,361,025 | 4,159,311 | 4,530,236 | 5,518,254 |
| Non-current assets | 762,977 | 970,444 | 1,077,406 | 964,354 | 1,107,065 | 2,060,052 | 2,180,740 | 2,016,213 |
| Current assets | 4,450,064 | 5,637,733 | 7,706,350 | 9,494,614 | 11,909,055 | 13,197,915 | 16,598,883 | 21,902,805 |
| Total assets | 5,213,041 | 6,608,177 | 8,783,756 | 10,458,968 | 13,016,120 | 15,257,967 | 18,779,623 | 23,919,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,743,133 | 4,960,246 | 5,637,597 |
| Social insurance contributions | - | - | - | - | - | 733,388 | 939,512 | 1,121,768 |
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Financial indicators
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| Revenue change y/y | +19.9% | +40.4% | +11.3% | +29.0% | +42.3% | +25.1% | +22.7% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 21.6% | 28.8% | 37.3% | 36.2% | 31.7% | 27.4% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 31.2% | 38.6% | 49.0% | 44.2% | 43.6% | 36.1% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 14.6% | 23.3% | 27.8% | 23.6% | 19.4% | 16.8% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 17.3% | 27.5% | 32.8% | 27.8% | 22.9% | 19.9% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,805 | 144,905 | 151,516 | 188,693 | 233,893 | 236,928 | 258,267 | 270,442 |
Sales revenue
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ALTEUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 37.06 |
| 2022-01-26 | 2022-02-13 | 0.23 |
| 2021-10-26 | 2021-11-14 | 0.20 |
ALTEUS - 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.
ALTEUS, UAB (company code 300109675) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In financial year 2025, the company generated revenue of €35.54M and net profit of €6.55M, with a profit margin of 18.4%. Revenue increased by 16.1% year on year, and by 42.5% over two years, showing a sustained upward trend. Profitability also strengthened over the period, with net profit rising from €4.84M in 2023 to €5.15M in 2024 and €6.55M in 2025. The balance sheet expanded alongside operations: total assets reached €23.92M in 2025, supported by equity of €18.40M and liabilities of €5.52M. The equity ratio stood at 76.9%, and debt-to-equity was 0.30, indicating a conservative capital structure. Return on equity was 35.6% and return on assets 27.4%, while asset turnover reached 1.49x. Revenue per employee was €271.3K and profit per employee €50.0K.