Altronas, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Altronas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,752 49,847 76,031 63,824 103,474 230,029 391,390 134,344
Profit before tax 2,911 9,215 17,418 77 14,641 105,779 96,162 5,243
Net profit 2,760 8,754 16,547 60 13,893 100,465 81,553 4,943
Equity 22,637 31,391 47,938 46,098 55,285 155,750 237,303 242,245
Liabilities 5,064 7,822 11,609 6,234 5,820 38,533 64,714 25,763
Non-current assets 3,731 3,202 2,674 945 1,701 21,809 19,359 16,908
Current assets 23,970 36,011 56,873 51,387 59,404 172,474 284,689 250,718
Total assets 27,701 39,213 59,547 52,332 61,105 194,283 304,048 267,626
Taxes paid
STI taxes - - - - - 3,052 11,303 10,507
Social insurance contributions - - - - - 12,243 17,651 13,289
Financial indicators
Revenue change y/y +100.2% +119.1% +52.5% -16.1% +62.1% +122.3% +70.1% -65.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% 22.3% 27.8% 0.1% 22.7% 51.7% 26.8% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 27.9% 34.5% 0.1% 25.1% 64.5% 34.4% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% 17.6% 21.8% 0.1% 13.4% 43.7% 20.8% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.8% 18.5% 22.9% 0.1% 14.1% 46.0% 24.6% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.1 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,410 17,593 19,834 15,630 24,347 47,593 74,550 31,003

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Altronas - Social security debts

From To Debt, €
2024-07-24 2024-08-12 2.32
2024-05-16 2024-05-19 1789.24
2024-01-23 2024-02-13 0.20
2023-05-16 2023-06-14 0.20
2023-05-02 2023-05-14 0.20
2023-04-27 2023-04-28 0.20
2023-04-25 2023-04-25 0.20

Altronas - 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.
Altronas, UAB (code 302454175) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of EUR 134.3K and net profit of EUR 4.9K, with a profit margin of 3.7%. Revenue declined by 65.7% year on year, while the two-year change shows a 41.6% decrease compared with 2023. Profitability also weakened materially from the stronger results seen in prior years: net profit was EUR 100.5K in 2023 and EUR 81.6K in 2024 before falling to EUR 4.9K in 2025. The balance sheet remained solid, with total assets of EUR 267.6K, equity of EUR 242.2K and liabilities of EUR 25.8K at year-end 2025. The equity ratio stood at 90.5% and debt to equity at 0.11, indicating low leverage. Asset turnover was 0.50x, while ROE was 2.0% and ROA 1.9%. Revenue per employee reached EUR 33.6K and profit per employee EUR 1.2K.