Altrima - 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 | 75,443 | 79,472 | 91,931 | 72,389 | 103,115 | 80,862 | 70,578 | 82,976 |
| Profit before tax | 12,462 | 6,433 | 1,934 | -22,228 | 4,651 | 3,997 | 3,673 | 18,988 |
| Net profit | 11,838 | 6,111 | 1,837 | -22,228 | 4,581 | 3,797 | 3,378 | 17,841 |
| Equity | 60,695 | 66,806 | 68,643 | 46,318 | 50,996 | 54,792 | 58,170 | 76,011 |
| Liabilities | 7,956 | 10,170 | 17,072 | 13,386 | 7,094 | 3,984 | 983 | 3,392 |
| Non-current assets | 16,120 | 15,394 | 14,668 | 13,977 | 13,312 | 12,597 | 12,197 | 12,197 |
| Current assets | 52,531 | 61,582 | 71,047 | 45,727 | 44,522 | 46,179 | 46,956 | 67,206 |
| Total assets | 68,651 | 76,976 | 85,715 | 59,704 | 57,834 | 58,776 | 59,153 | 79,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,679 | 15,727 | 16,965 |
| Social insurance contributions | - | - | - | - | - | 6,487 | - | - |
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Financial indicators
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| Revenue change y/y | -1.2% | +5.3% | +15.7% | -21.3% | +42.4% | -21.6% | -12.7% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 7.9% | 2.1% | -37.2% | 7.9% | 6.5% | 5.7% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 9.1% | 2.7% | -48.0% | 9.0% | 6.9% | 5.8% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 7.7% | 2.0% | -30.7% | 4.4% | 4.7% | 4.8% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 8.1% | 2.1% | -30.7% | 4.5% | 4.9% | 5.2% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,861 | 16,443 | 16,223 | 14,478 | 20,623 | 22,053 | 22,288 | 26,911 |
Sales revenue
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Altrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 9.35 |
| 2026-09-20 | 2026-09-21 | 9.35 |
| 2026-09-16 | 2026-09-17 | 9.35 |
| 2026-07-19 | 2026-08-06 | 9.35 |
| 2026-07-16 | 2026-07-17 | 9.35 |
| 2026-06-16 | 2026-07-02 | 2.08 |
| 2026-05-17 | 2026-06-04 | 2.08 |
| 2026-05-03 | 2026-05-03 | 2.08 |
| 2026-04-24 | 2026-04-29 | 2.08 |
| 2026-01-16 | 2026-01-26 | 670.96 |
| 2026-01-01 | 2026-01-15 | 1.67 |
| 2025-12-16 | 2025-12-30 | 1.67 |
| 2025-11-18 | 2025-12-01 | 1.67 |
| 2025-10-16 | 2025-11-04 | 1.67 |
| 2025-09-16 | 2025-10-01 | 1.68 |
| 2025-09-07 | 2025-09-07 | 1.69 |
| 2025-08-31 | 2025-09-03 | 1.69 |
| 2025-08-19 | 2025-08-29 | 1.69 |
| 2025-07-24 | 2025-07-31 | 1.70 |
| 2025-06-17 | 2025-06-25 | 632.20 |
| 2022-05-31 | 2022-05-31 | 112.57 |
| 2022-05-17 | 2022-05-30 | 962.57 |
Altrima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-05 | 0.01 |
| 2026-08-28 | 2026-09-20 | 0.01 |
| 2026-07-30 | 2026-08-20 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-03-02 | 2026-03-02 | 253.92 |
| 2026-02-21 | 2026-03-01 | 253.29 |
| 2026-01-08 | 2026-01-08 | 781.72 |
| 2026-01-01 | 2026-01-07 | 780.52 |
| 2025-12-23 | 2025-12-31 | 0.12 |
| 2025-12-03 | 2025-12-03 | 0.07 |
| 2025-11-28 | 2025-11-30 | 0.54 |
| 2025-11-06 | 2025-11-18 | 0.54 |
| 2025-11-02 | 2025-11-05 | 1.44 |
| 2025-10-03 | 2025-10-16 | 704.63 |
| 2025-10-02 | 2025-10-02 | 354.16 |
| 2025-09-30 | 2025-10-01 | 352.18 |
| 2025-09-28 | 2025-09-29 | 351.55 |
| 2025-09-10 | 2025-09-17 | 351.55 |
| 2025-09-01 | 2025-09-09 | 1.89 |
| 2025-08-31 | 2025-08-31 | 0.72 |
| 2025-08-02 | 2025-08-12 | 352.9 |
| 2025-07-31 | 2025-08-01 | 357.38 |
| 2025-07-28 | 2025-07-30 | 356.18 |
| 2025-07-04 | 2025-07-20 | 356.18 |
| 2025-07-03 | 2025-07-03 | 6.52 |
| 2025-07-01 | 2025-07-02 | 601.59 |
| 2025-06-30 | 2025-06-30 | 598.18 |
| 2025-06-28 | 2025-06-29 | 595.07 |
| 2025-06-18 | 2025-06-18 | 349.66 |
| 2025-05-06 | 2025-05-24 | 240.09 |
| 2025-03-20 | 2025-03-24 | 51.87 |
| 2025-03-05 | 2025-03-19 | 1.87 |
| 2025-03-02 | 2025-03-04 | 188.35 |
| 2025-02-28 | 2025-03-01 | 186.48 |
| 2025-02-20 | 2025-02-25 | 186.48 |
| 2025-02-12 | 2025-02-19 | 0.48 |
| 2025-02-02 | 2025-02-11 | 430.39 |
| 2025-01-30 | 2025-02-01 | 429.91 |
| 2024-12-17 | 2024-12-17 | 371.12 |
| 2024-12-16 | 2024-12-16 | 371.02 |
| 2024-12-10 | 2024-12-15 | 370.42 |
| 2024-12-08 | 2024-12-09 | 369.52 |
| 2024-12-05 | 2024-12-07 | 368.82 |
| 2024-12-01 | 2024-12-04 | 6.42 |
| 2024-11-28 | 2024-11-30 | 6.41 |
| 2024-11-17 | 2024-11-17 | 9.41 |
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.
Altrima, UAB (code 300113727) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €83.0K and net profit of €17.8K, with a profit margin of 21.5%. This represents a clear improvement from 2024, when revenue was €70.6K and net profit €3.4K, after 2023 revenue of €80.9K and net profit of €3.8K. Over the two-year period, revenue was broadly stable, while profitability strengthened significantly in 2025. The balance sheet remained solid, with total assets of €79.4K, equity of €76.0K and liabilities of €3.4K at the end of 2025. Equity therefore accounted for most of the funding base, and the debt-to-equity ratio was 0.04. The company also posted strong returns, with ROE at 23.5% and ROA at 22.5%, while asset turnover stood at 1.04x. Revenue per employee was €27.7K and profit per employee €5.9K, indicating moderate productivity in relation to the reported financial scale.