Altega - 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 | 823,713 | 646,475 | 808,829 | 1,255,887 | 1,155,498 | 1,378,736 | 2,299,348 | 1,152,537 |
| Profit before tax | 1,587 | 13,109 | 23,346 | 39,380 | 46,934 | 61,920 | 7,572 | 26,969 |
| Net profit | 810 | 10,893 | 19,692 | 31,273 | 39,590 | 52,560 | 6,218 | 22,559 |
| Equity | 64,837 | 75,731 | 95,423 | 126,696 | 166,279 | 218,839 | 225,057 | 247,616 |
| Liabilities | 154,600 | 97,539 | 128,717 | 159,094 | 255,597 | 104,819 | 69,299 | 166,664 |
| Non-current assets | 37,534 | 27,098 | 50,789 | 45,802 | 199,959 | 154,213 | 142,921 | 142,825 |
| Current assets | 178,398 | 146,172 | 172,271 | 239,144 | 220,294 | 167,744 | 149,582 | 271,447 |
| Total assets | 215,932 | 173,270 | 223,060 | 284,946 | 420,253 | 321,957 | 292,503 | 414,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,086 | 54,746 | 15,540 |
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Financial indicators
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| Revenue change y/y | +19.9% | -21.5% | +25.1% | +55.3% | -8.0% | +19.3% | +66.8% | -49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 6.3% | 8.8% | 11.0% | 9.4% | 16.3% | 2.1% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 14.4% | 20.6% | 24.7% | 23.8% | 24.0% | 2.8% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.7% | 2.4% | 2.5% | 3.4% | 3.8% | 0.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.0% | 2.9% | 3.1% | 4.1% | 4.5% | 0.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.3 | 1.3 | 1.3 | 1.5 | 0.5 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,450 | 310,313 | 404,415 | 627,944 | 577,749 | 689,368 | 1,149,674 | 576,269 |
Sales revenue
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Altega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 360.73 |
| 2026-08-19 | 2026-08-19 | 360.73 |
| 2026-08-16 | 2026-08-17 | 0.87 |
| 2026-07-19 | 2026-08-14 | 0.87 |
| 2026-07-16 | 2026-07-17 | 0.87 |
| 2026-06-18 | 2026-07-07 | 0.87 |
| 2026-05-17 | 2026-06-03 | 0.87 |
| 2026-05-03 | 2026-05-04 | 0.87 |
| 2026-04-20 | 2026-04-29 | 0.87 |
| 2026-03-29 | 2026-03-31 | 0.87 |
| 2026-03-17 | 2026-03-27 | 0.87 |
| 2026-02-18 | 2026-03-04 | 0.87 |
| 2026-01-16 | 2026-02-05 | 0.87 |
| 2026-01-01 | 2026-01-01 | 0.87 |
| 2025-12-16 | 2025-12-30 | 0.87 |
| 2025-11-18 | 2025-12-04 | 0.87 |
| 2025-10-16 | 2025-11-05 | 0.87 |
| 2025-09-16 | 2025-10-08 | 0.87 |
| 2025-08-31 | 2025-09-01 | 0.87 |
| 2025-08-19 | 2025-08-29 | 0.87 |
| 2025-07-16 | 2025-08-06 | 0.87 |
| 2025-06-17 | 2025-07-02 | 0.87 |
| 2025-05-16 | 2025-06-04 | 0.87 |
| 2025-05-04 | 2025-05-04 | 0.87 |
| 2025-04-16 | 2025-04-30 | 0.87 |
| 2025-03-18 | 2025-04-01 | 0.87 |
| 2025-02-18 | 2025-03-06 | 0.87 |
| 2025-02-10 | 2025-02-10 | 0.87 |
| 2025-01-16 | 2025-02-03 | 0.87 |
| 2025-01-02 | 2025-01-12 | 0.87 |
| 2024-12-22 | 2024-12-31 | 0.87 |
| 2024-12-17 | 2024-12-20 | 0.87 |
| 2024-11-18 | 2024-12-04 | 0.87 |
| 2024-10-16 | 2024-11-10 | 0.87 |
| 2024-09-17 | 2024-10-03 | 0.87 |
| 2024-08-19 | 2024-09-03 | 0.87 |
| 2024-07-16 | 2024-07-31 | 0.87 |
| 2024-06-18 | 2024-07-04 | 0.87 |
| 2024-05-16 | 2024-06-04 | 0.87 |
| 2024-04-16 | 2024-05-06 | 0.87 |
| 2024-03-18 | 2024-04-03 | 0.87 |
| 2024-02-19 | 2024-02-29 | 0.87 |
| 2024-01-23 | 2024-01-31 | 0.87 |
| 2023-12-18 | 2023-12-27 | 222.16 |
| 2023-11-16 | 2023-12-17 | 0.77 |
| 2023-10-17 | 2023-11-02 | 0.77 |
| 2023-06-16 | 2023-06-26 | 220.96 |
| 2022-04-19 | 2022-04-19 | 220.63 |
| 2022-03-16 | 2022-03-17 | 2.24 |
Altega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.87 |
| 2025-12-18 | 2025-12-18 | 361.18 |
| 2025-09-25 | 2025-09-25 | 509.0 |
| 2025-09-19 | 2025-09-24 | 349.08 |
| 2024-12-20 | 2024-12-27 | 1.35 |
| 2024-12-19 | 2024-12-19 | 2339.46 |
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.
Altega, UAB (code 302520209) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.15M and net profit of €22.6K, giving a profit margin of 2.0%. Performance shows a mixed three-year pattern: revenue rose from €1.38M in 2023 to €2.30M in 2024, then declined in 2025, while net profit moved from €52.6K in 2023 to €6.2K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €414.3K, equity at €247.6K and liabilities at €166.7K. The equity ratio was 59.8% and debt-to-equity was 0.67, indicating a solid capital structure. Asset turnover reached 2.78x, while ROE was 9.1% and ROA 5.5%. Revenue per employee was €576.3K and profit per employee €11.3K, suggesting strong productivity relative to staff base.