ALTABEL GROUP - Company finances
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EUR
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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 | 2,945,952 | 3,366,103 | 3,783,037 | 4,212,164 | 3,727,965 | 3,132,635 | 3,957,517 |
| Profit before tax | -6,084 | 17,476 | 17,367 | 783 | -119,168 | -85,814 | 40,866 |
| Net profit | -8,986 | 14,855 | 14,730 | 561 | -122,540 | -85,814 | 37,747 |
| Equity | 145,700 | 160,556 | 175,285 | 175,847 | 53,207 | -32,607 | 5,140 |
| Liabilities | 470,232 | 789,952 | 876,334 | 991,478 | 1,035,720 | 932,421 | 1,255,841 |
| Non-current assets | 0 | 0 | 917 | 36,028 | 634 | 0 | 0 |
| Current assets | 615,932 | 950,508 | 1,050,702 | 1,131,297 | 1,088,293 | 899,814 | 1,260,981 |
| Total assets | 615,932 | 950,508 | 1,051,619 | 1,167,325 | 1,088,927 | 899,814 | 1,260,981 |
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Taxes paid
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| STI taxes | - | - | - | - | 41,737 | 21,863 | 23,543 |
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Financial indicators
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| Revenue change y/y | - | +14.3% | +12.4% | +11.3% | -11.5% | -16.0% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 1.6% | 1.4% | 0.0% | -11.3% | -9.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | 9.3% | 8.4% | 0.3% | -230.3% | - | 734.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.4% | 0.4% | 0.0% | -3.3% | -2.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.5% | 0.5% | 0.0% | -3.2% | -2.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 4.9 | 5.0 | 5.6 | 19.5 | - | 244.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,945,952 | 3,366,103 | 2,522,025 | 2,297,586 | 1,863,983 | 1,566,318 | 1,978,759 |
Sales revenue
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ALTABEL GROUP - Social security debts
The company had no debts to Sodra
ALTABEL GROUP - 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.
ALTABEL GROUP, UAB (code 301057683) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the latest financial year, revenue reached €3.96M, up 26.3% year on year and 6.2% over two years. Profitability improved materially: after net losses of €122.5K in 2023 and €85.8K in 2024, the company reported a net profit of €37.7K in 2025, with a profit margin of 0.9%. The three-year revenue trend shows a dip in 2024 followed by a recovery to the highest level in the period. The balance sheet remained highly leveraged, with total assets of €1.26M and liabilities of €1.26M at the end of 2025, while equity was only €5.1K. As a result, return on equity is elevated because of the very small equity base, and the debt-to-equity relationship is very high. Asset turnover was 3.14x, indicating strong revenue generation relative to assets. Revenue per employee was €1.98M, and profit per employee was €18.9K.