VOX ALTERA - 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 | 24,401 | 18,893 | 50,819 | 22,142 | 72,013 | 42,135 | 52,735 |
| Profit before tax | -7,200 | -10,743 | 140 | -14,274 | -8,206 | -17,585 | 1,524 |
| Net profit | -7,200 | -10,743 | 140 | -14,274 | -8,206 | -17,585 | 1,524 |
| Equity | 42,452 | 31,709 | 31,849 | 17,575 | 9,369 | -8,216 | -6,692 |
| Liabilities | 26,077 | 31,608 | 57,063 | 67,412 | 103,247 | 108,851 | 107,988 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 67,246 | 62,036 | 83,158 | 81,318 | 115,308 | 91,263 | 94,835 |
| Total assets | 67,246 | 62,036 | 83,158 | 81,318 | 115,308 | 91,263 | 94,835 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,702 | 6,556 | 9,679 |
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Financial indicators
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| Revenue change y/y | - | -22.6% | +169.0% | -56.4% | +225.2% | -41.5% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -17.3% | 0.2% | -17.6% | -7.1% | -19.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | -33.9% | 0.4% | -81.2% | -87.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.5% | -56.9% | 0.3% | -64.5% | -11.4% | -41.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.5% | -56.9% | 0.3% | -64.5% | -11.4% | -41.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.8 | 3.8 | 11.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,845 | 6,298 | 22,586 | 9,162 | 24,004 | 14,045 | 17,578 |
Sales revenue
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VOX ALTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 159.27 |
| 2022-07-18 | 2022-07-18 | 213.25 |
| 2022-04-19 | 2022-04-19 | 213.25 |
| 2021-12-16 | 2021-12-16 | 210.52 |
VOX ALTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1346.96 |
| 2025-04-28 | 2025-04-29 | 1378.52 |
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.
VOX ALTERA, UAB (code 302434176) is a private limited liability company engaged in book publishing. In the latest financial year, 2025, the company generated revenue of EUR 52.7K, which was 25.2% higher than in 2024, although it remained below the EUR 72.0K reported in 2023. Over the two-year period, revenue declined by 26.8% from the 2023 level. Profitability improved materially in 2025: net profit reached EUR 1.5K after losses of EUR 17.6K in 2024 and EUR 8.2K in 2023. The 2025 profit margin was 2.9%. At year-end 2025, total assets stood at EUR 94.8K, liabilities at EUR 108.0K, and equity remained negative at EUR -6.7K, indicating a leveraged balance sheet. Asset turnover was 0.56x, while ROA was 1.6%. With staff-based productivity available, revenue per employee was EUR 17.6K and profit per employee EUR 508.