Altasta - 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 | 25,080 | 71,126 | 18,100 | 42,716 | 75,004 | 12,452 | 23,251 | 30,799 |
| Profit before tax | 733 | 27,721 | -11,026 | -5,321 | 19,415 | -14,750 | -12,275 | 255 |
| Net profit | 733 | 27,721 | -11,026 | -5,321 | 19,861 | -14,750 | -12,275 | 255 |
| Equity | -16,176 | 11,522 | 496 | -4,826 | 14,211 | -539 | -12,815 | -12,558 |
| Liabilities | 58,118 | 1,433 | 13,605 | 17,033 | 25,366 | 8,217 | 21,054 | 31,770 |
| Non-current assets | 1,876 | 2,363 | 2,363 | 0 | 0 | 1,127 | 1,127 | 1,127 |
| Current assets | 40,066 | 10,592 | 11,738 | 12,207 | 39,577 | 6,551 | 7,112 | 18,085 |
| Total assets | 41,942 | 12,955 | 14,101 | 12,207 | 39,577 | 7,678 | 8,239 | 19,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 14 |
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Financial indicators
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| Revenue change y/y | -47.1% | +183.6% | -74.6% | +136.0% | +75.6% | -83.4% | +86.7% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 214.0% | -78.2% | -43.6% | 50.2% | -192.1% | -149.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 240.6% | -2223.0% | - | 139.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 39.0% | -60.9% | -12.5% | 26.5% | -118.5% | -52.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 39.0% | -60.9% | -12.5% | 25.9% | -118.5% | -52.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 27.4 | - | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,016 | 14,225 | 3,745 | 7,429 | 21,430 | 4,981 | 11,626 | 15,400 |
Sales revenue
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Altasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 299.84 |
| 2026-01-21 | 2026-02-11 | 1.01 |
| 2025-12-16 | 2025-12-18 | 315.04 |
| 2025-10-28 | 2025-11-09 | 318.54 |
| 2025-10-23 | 2025-10-27 | 321.23 |
| 2025-10-16 | 2025-10-22 | 318.63 |
| 2025-10-08 | 2025-10-15 | 3.11 |
| 2025-08-28 | 2025-08-29 | 315.52 |
| 2025-08-19 | 2025-08-21 | 315.52 |
| 2025-07-25 | 2025-08-11 | 299.52 |
| 2025-07-16 | 2025-07-24 | 314.17 |
| 2025-06-17 | 2025-06-22 | 314.65 |
| 2025-03-18 | 2025-03-23 | 315.52 |
| 2025-03-03 | 2025-03-03 | 315.52 |
| 2025-02-27 | 2025-03-02 | 252.52 |
| 2025-02-18 | 2025-02-26 | 315.52 |
| 2025-02-10 | 2025-02-10 | 250.63 |
| 2025-01-31 | 2025-02-03 | 60.68 |
| 2025-01-29 | 2025-01-30 | 61.58 |
| 2025-01-27 | 2025-01-28 | 250.63 |
| 2025-01-26 | 2025-01-26 | 256.35 |
| 2025-01-22 | 2025-01-25 | 195.67 |
| 2025-01-16 | 2025-01-21 | 254.84 |
| 2025-01-02 | 2025-01-07 | 241.35 |
| 2024-12-30 | 2024-12-31 | 241.35 |
| 2024-12-22 | 2024-12-29 | 247.51 |
| 2024-12-17 | 2024-12-20 | 247.51 |
| 2024-09-17 | 2024-09-24 | 291.06 |
| 2024-07-24 | 2024-08-12 | 0.58 |
| 2024-04-23 | 2024-04-29 | 142.10 |
| 2024-04-16 | 2024-04-22 | 139.57 |
| 2024-03-18 | 2024-03-19 | 283.95 |
| 2024-02-27 | 2024-03-04 | 147.13 |
| 2024-02-19 | 2024-02-26 | 149.44 |
| 2024-02-01 | 2024-02-18 | 2.72 |
| 2024-01-23 | 2024-01-31 | 252.07 |
| 2024-01-16 | 2024-01-22 | 249.35 |
| 2023-12-28 | 2024-01-09 | 253.20 |
| 2023-12-18 | 2023-12-27 | 253.46 |
| 2023-11-16 | 2023-11-16 | 317.81 |
| 2023-10-27 | 2023-11-15 | 0.75 |
| 2023-10-24 | 2023-10-26 | 131.36 |
| 2023-10-20 | 2023-10-23 | 129.68 |
| 2023-10-17 | 2023-10-19 | 239.68 |
| 2023-09-18 | 2023-09-20 | 98.75 |
| 2023-08-25 | 2023-08-27 | 97.53 |
| 2023-08-17 | 2023-08-24 | 259.56 |
| 2023-07-26 | 2023-07-26 | 257.20 |
| 2023-07-24 | 2023-07-25 | 262.60 |
| 2023-07-18 | 2023-07-23 | 258.66 |
| 2023-07-04 | 2023-07-13 | 334.68 |
| 2023-06-26 | 2023-07-03 | 445.19 |
| 2023-06-16 | 2023-06-25 | 463.25 |
| 2023-05-16 | 2023-05-23 | 127.26 |
| 2022-11-17 | 2022-11-18 | 26.26 |
| 2022-10-28 | 2022-11-16 | 1.51 |
| 2022-10-18 | 2022-10-19 | 369.09 |
| 2022-09-28 | 2022-09-28 | 1.00 |
| 2022-09-26 | 2022-09-27 | 356.50 |
| 2022-09-16 | 2022-09-25 | 360.91 |
| 2022-06-16 | 2022-06-19 | 583.79 |
| 2022-05-17 | 2022-06-14 | 478.57 |
| 2022-04-25 | 2022-05-09 | 385.51 |
| 2022-04-19 | 2022-04-24 | 371.32 |
| 2022-03-16 | 2022-04-05 | 515.16 |
| 2022-02-21 | 2022-03-06 | 581.86 |
| 2022-02-17 | 2022-02-20 | 873.75 |
| 2022-02-11 | 2022-02-16 | 291.89 |
| 2022-02-01 | 2022-02-10 | 907.09 |
| 2022-01-31 | 2022-01-31 | 911.03 |
| 2022-01-28 | 2022-01-30 | 908.40 |
| 2022-01-18 | 2022-01-27 | 904.46 |
| 2021-12-16 | 2022-01-17 | 182.62 |
| 2021-11-16 | 2021-11-30 | 94.05 |
| 2021-10-18 | 2021-10-26 | 238.00 |
| 2021-09-16 | 2021-09-26 | 208.30 |
Altasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 63.64 |
| 2024-12-13 | 2024-12-23 | 49.37 |
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.
Altasta, UAB (code 302412895) is a private limited liability company engaged in repair and renovation of buildings. In 2025, revenue increased to EUR 30.8K from EUR 23.3K in 2024 and EUR 12.5K in 2023, showing a clear three-year growth trend. The company moved from losses in both prior years to a small net profit of EUR 255 in 2025, while net loss was EUR 12.3K in 2024 and EUR 14.8K in 2023. The 2025 profit margin was 0.8%, indicating that profitability remained thin despite the return to positive earnings. Balance sheet size also expanded, with total assets rising to EUR 19.2K in 2025 from EUR 8.2K in 2024 and EUR 7.7K in 2023. Liabilities increased to EUR 31.8K, while equity remained negative at EUR 12.6K. Asset turnover reached 1.60x, and ROA was 1.3%, while ROE was negative in the context of negative equity. Revenue per employee was EUR 15.4K and profit per employee was EUR 128 in 2025.