Alterna auto - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,682,934 | 3,046,789 | 2,985,466 | 2,446,726 | 1,198,023 | 1,402,890 | 635,193 | 16,435 |
| Profit before tax | -54,869 | -51,474 | 11,590 | 4,144 | -41,122 | -6,901 | -23,832 | -92,628 |
| Net profit | -54,869 | -51,474 | 10,879 | 3,844 | -41,122 | -6,901 | -23,832 | -92,628 |
| Equity | 44,402 | -7,072 | 105,167 | 109,011 | 67,889 | 60,988 | 37,156 | 5,344 |
| Liabilities | 1,193,441 | 1,390,066 | 1,340,195 | 693,610 | 811,756 | 747,956 | 83,658 | 182 |
| Non-current assets | 53,233 | 44,611 | 37,755 | 12,848 | 17,148 | 13,021 | 4,658 | 0 |
| Current assets | 1,181,967 | 1,335,306 | 1,423,708 | 787,863 | 862,176 | 795,563 | 116,156 | 5,526 |
| Total assets | 1,235,200 | 1,379,917 | 1,461,463 | 800,711 | 879,324 | 808,584 | 120,814 | 5,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,862 | 154,985 | 3,611 |
| Social insurance contributions | - | - | - | - | - | 20,135 | 8,106 | - |
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Financial indicators
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| Revenue change y/y | +10.9% | +13.6% | -2.0% | -18.0% | -51.0% | +17.1% | -54.7% | -97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -3.7% | 0.7% | 0.5% | -4.7% | -0.9% | -19.7% | -1676.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.6% | - | 10.3% | 3.5% | -60.6% | -11.3% | -64.1% | -1733.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -1.7% | 0.4% | 0.2% | -3.4% | -0.5% | -3.8% | -563.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -1.7% | 0.4% | 0.2% | -3.4% | -0.5% | -3.8% | -563.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.9 | - | 12.7 | 6.4 | 12.0 | 12.3 | 2.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,610 | 101,278 | 96,047 | 140,482 | 214,573 | 311,753 | 317,597 | 16,435 |
Sales revenue
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Alterna auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-30 | 7310.04 |
| 2024-10-15 | 2024-10-15 | 7289.83 |
| 2024-09-17 | 2024-10-14 | 8214.83 |
| 2024-09-13 | 2024-09-16 | 8184.04 |
| 2024-08-19 | 2024-09-12 | 9109.04 |
| 2024-08-16 | 2024-08-18 | 9043.41 |
| 2024-08-06 | 2024-08-15 | 9968.41 |
| 2024-07-16 | 2024-08-05 | 10127.94 |
| 2024-07-15 | 2024-07-15 | 9968.41 |
| 2024-06-25 | 2024-07-14 | 11052.94 |
| 2024-06-18 | 2024-06-24 | 11977.94 |
| 2024-06-05 | 2024-06-17 | 9300.44 |
| 2024-05-16 | 2024-06-04 | 11977.94 |
| 2024-05-13 | 2024-05-15 | 8439.89 |
| 2024-05-10 | 2024-05-12 | 9364.89 |
| 2024-04-23 | 2024-05-09 | 12902.94 |
| 2024-04-16 | 2024-04-22 | 13827.94 |
| 2024-04-11 | 2024-04-15 | 12262.13 |
| 2024-04-02 | 2024-04-10 | 13827.94 |
| 2024-03-22 | 2024-04-01 | 15361.84 |
| 2024-03-18 | 2024-03-21 | 16286.84 |
| 2024-02-21 | 2024-03-17 | 14752.94 |
| 2024-02-19 | 2024-02-20 | 15677.94 |
| 2024-02-12 | 2024-02-18 | 14209.23 |
| 2024-01-19 | 2024-02-11 | 15677.94 |
| 2024-01-16 | 2024-01-18 | 16602.94 |
| 2024-01-15 | 2024-01-15 | 15132.68 |
| 2024-01-05 | 2024-01-11 | 15132.68 |
| 2023-12-21 | 2024-01-04 | 16602.94 |
| 2023-12-18 | 2023-12-20 | 17527.94 |
| 2023-12-08 | 2023-12-17 | 15962.13 |
| 2023-11-23 | 2023-12-07 | 17527.94 |
| 2023-11-16 | 2023-11-22 | 18452.94 |
| 2023-11-07 | 2023-11-15 | 16887.13 |
| 2023-10-30 | 2023-11-06 | 18452.94 |
| 2023-10-17 | 2023-10-29 | 19377.94 |
| 2023-10-10 | 2023-10-16 | 17812.18 |
| 2023-09-21 | 2023-10-09 | 19377.94 |
| 2023-09-18 | 2023-09-20 | 20302.94 |
| 2023-09-12 | 2023-09-17 | 18731.18 |
| 2023-08-17 | 2023-09-11 | 20302.94 |
| 2023-08-08 | 2023-08-16 | 19662.13 |
| 2023-07-21 | 2023-08-07 | 21227.94 |
| 2023-07-18 | 2023-07-20 | 22152.94 |
| 2023-07-12 | 2023-07-17 | 20587.13 |
| 2023-06-26 | 2023-07-11 | 22152.94 |
| 2023-06-16 | 2023-06-25 | 23077.94 |
| 2023-06-13 | 2023-06-15 | 21251.17 |
| 2023-05-23 | 2023-06-12 | 23077.94 |
| 2023-05-16 | 2023-05-22 | 24002.94 |
| 2023-05-12 | 2023-05-15 | 22819.20 |
| 2023-05-04 | 2023-05-11 | 24002.94 |
| 2023-05-02 | 2023-05-03 | 24927.94 |
| 2023-04-18 | 2023-04-28 | 24927.94 |
| 2023-04-13 | 2023-04-17 | 23309.40 |
| 2023-03-27 | 2023-04-12 | 24927.94 |
| 2023-03-16 | 2023-03-26 | 25852.94 |
| 2023-03-09 | 2023-03-15 | 23450.39 |
| 2023-02-28 | 2023-03-08 | 25852.94 |
| 2023-02-17 | 2023-02-27 | 26777.94 |
| 2023-02-08 | 2023-02-16 | 24545.60 |
| 2023-02-06 | 2023-02-07 | 26777.94 |
| 2023-02-01 | 2023-02-03 | 26777.94 |
| 2023-01-17 | 2023-01-31 | 27702.94 |
| 2023-01-10 | 2023-01-16 | 25725.55 |
| 2023-01-02 | 2023-01-09 | 26650.55 |
| 2022-12-16 | 2023-01-01 | 28627.94 |
| 2022-12-08 | 2022-12-15 | 26650.54 |
| 2022-12-07 | 2022-12-07 | 28627.94 |
| 2022-12-02 | 2022-12-06 | 29552.94 |
| 2022-11-21 | 2022-12-01 | 29552.94 |
| 2022-11-17 | 2022-11-18 | 29552.94 |
| 2022-11-09 | 2022-11-16 | 27575.60 |
| 2022-11-03 | 2022-11-08 | 30477.94 |
| 2022-10-18 | 2022-11-02 | 30477.94 |
| 2022-10-10 | 2022-10-17 | 28777.34 |
| 2022-10-04 | 2022-10-09 | 30477.94 |
| 2022-10-03 | 2022-10-03 | 31402.94 |
| 2022-09-23 | 2022-10-02 | 31402.94 |
| 2022-09-02 | 2022-09-22 | 32327.94 |
| 2022-08-23 | 2022-09-01 | 32327.94 |
| 2022-08-11 | 2022-08-22 | 29897.66 |
| 2022-08-03 | 2022-08-10 | 32327.94 |
| 2022-08-02 | 2022-08-02 | 33252.94 |
| 2022-07-18 | 2022-08-01 | 33252.94 |
| 2022-07-14 | 2022-07-17 | 31227.25 |
| 2022-07-07 | 2022-07-13 | 33252.94 |
| 2022-07-04 | 2022-07-06 | 34177.94 |
| 2022-06-16 | 2022-07-03 | 34177.94 |
| 2022-06-10 | 2022-06-15 | 32020.55 |
| 2022-06-03 | 2022-06-09 | 34177.94 |
| 2022-06-02 | 2022-06-02 | 35102.94 |
| 2022-05-17 | 2022-06-01 | 35102.94 |
| 2022-05-09 | 2022-05-16 | 32810.23 |
| 2022-05-02 | 2022-05-08 | 35102.94 |
| 2022-04-19 | 2022-05-01 | 36027.94 |
| 2022-04-12 | 2022-04-18 | 31715.26 |
| 2022-04-04 | 2022-04-11 | 36027.94 |
| 2022-03-16 | 2022-04-03 | 36952.94 |
| 2022-03-14 | 2022-03-15 | 35033.78 |
| 2022-03-03 | 2022-03-13 | 36952.94 |
| 2022-03-02 | 2022-03-02 | 37877.94 |
| 2022-02-17 | 2022-03-01 | 37877.94 |
| 2022-02-15 | 2022-02-16 | 34945.13 |
| 2022-02-01 | 2022-02-14 | 37877.94 |
| 2022-01-18 | 2022-01-31 | 38802.94 |
| 2022-01-14 | 2022-01-17 | 36062.97 |
| 2022-01-03 | 2022-01-13 | 38802.94 |
| 2021-12-16 | 2022-01-02 | 39727.94 |
| 2021-12-15 | 2021-12-15 | 36175.74 |
| 2021-12-14 | 2021-12-14 | 39727.94 |
| 2021-12-02 | 2021-12-13 | 40652.94 |
| 2021-11-16 | 2021-12-01 | 40652.94 |
| 2021-11-15 | 2021-11-15 | 37941.36 |
| 2021-11-05 | 2021-11-14 | 40652.94 |
| 2021-11-03 | 2021-11-04 | 41577.94 |
| 2021-10-18 | 2021-11-02 | 41577.94 |
| 2021-10-14 | 2021-10-17 | 38949.09 |
| 2021-10-11 | 2021-10-13 | 41577.94 |
| 2021-10-04 | 2021-10-10 | 42502.94 |
| 2021-09-16 | 2021-10-03 | 42502.94 |
Alterna auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 8.14 |
| 2025-01-17 | 2025-01-22 | 0.16 |
| 2024-10-09 | 2024-10-15 | 2.8 |
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.
Alterna auto, UAB (code 300138926) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €16.4K and posted a net loss of €92.6K. This followed a much weaker result than in 2024, when revenue was €635.2K and the net loss was €23.8K, and a sharp deterioration from 2023, when revenue was €1.40M and the loss was €6.9K. Over the two-year period, revenue fell by 98.8%, showing a severe contraction in activity. The balance sheet also shrank significantly: total assets declined to €5.5K in 2025 from €120.8K in 2024 and €808.6K in 2023. Equity decreased to €5.3K, while liabilities were only €182. Despite the high equity share in the small 2025 balance sheet, profitability remained negative and returns were heavily affected by the very small operating base. Revenue per employee was €16.4K in 2025.