ALTECHNA R&D - 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 | 1,777,389 | 3,108,400 | 2,210,638 | 3,143,911 | 6,511,002 | 7,203,176 | 4,511,480 | 4,142,940 |
| Profit before tax | -197,700 | 20,104 | -668,273 | -673,917 | 370,385 | -4,099 | 218,696 | 659,568 |
| Net profit | -198,487 | 18,618 | -663,024 | -668,969 | 374,101 | -23,416 | 213,899 | 647,548 |
| Equity | 900,941 | 919,559 | 256,535 | 538,652 | 461,165 | 438,181 | 652,080 | 1,299,628 |
| Liabilities | 1,117,345 | 1,493,692 | 1,815,259 | 2,877,286 | 4,232,197 | 4,409,087 | 5,697,863 | 7,517,245 |
| Non-current assets | 466,812 | 505,131 | 549,115 | 1,008,551 | 2,091,559 | 2,558,734 | 2,314,053 | 1,928,611 |
| Current assets | 1,553,278 | 1,960,121 | 1,600,449 | 2,550,920 | 2,825,483 | 3,897,729 | 5,100,170 | 8,098,162 |
| Total assets | 2,020,090 | 2,465,252 | 2,149,564 | 3,559,471 | 4,917,042 | 6,456,463 | 7,414,223 | 10,026,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,372 | - | - |
| Social insurance contributions | - | - | - | - | - | 631,506 | 487,570 | 503,795 |
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Financial indicators
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| Revenue change y/y | -49.0% | +74.9% | -28.9% | +42.2% | +107.1% | +10.6% | -37.4% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 0.8% | -30.8% | -18.8% | 7.6% | -0.4% | 2.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 2.0% | -258.5% | -124.2% | 81.1% | -5.3% | 32.8% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 0.6% | -30.0% | -21.3% | 5.7% | -0.3% | 4.7% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | 0.6% | -30.2% | -21.4% | 5.7% | -0.1% | 4.8% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.6 | 7.1 | 5.3 | 9.2 | 10.1 | 8.7 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,351 | 122,298 | 66,154 | 69,479 | 116,789 | 122,956 | 97,370 | 90,391 |
Sales revenue
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ALTECHNA R&D - Social security debts
The amount of overdue SODRA debt for the company ALTECHNA R&D as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9.50 |
| 2026-08-27 | 2026-09-02 | 9.50 |
| 2023-09-19 | 2023-09-21 | 2670.16 |
| 2023-09-18 | 2023-09-18 | 60358.02 |
| 2023-02-21 | 2023-03-15 | 1.55 |
| 2022-05-17 | 2022-05-18 | 9.20 |
| 2022-04-28 | 2022-05-11 | 9.20 |
| 2021-12-02 | 2021-12-13 | 0.02 |
ALTECHNA R&D - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 13816.74 |
| 2025-11-14 | 2025-11-18 | 14.28 |
| 2025-06-15 | 2025-06-17 | 6308.16 |
| 2025-06-11 | 2025-06-14 | 6289.46 |
| 2024-12-17 | 2024-12-17 | 567.47 |
| 2024-11-19 | 2024-11-24 | 17.95 |
| 2024-11-14 | 2024-11-18 | 13333.19 |
| 2024-10-16 | 2024-10-16 | 12713.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.