ALTAKA - 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 | 11,957 | 14,720 | 9,463 | 13,170 | 9,541 | 7,857 | 13,041 | 8,086 |
| Profit before tax | -1,723 | 3,333 | 404 | 862 | - | - | - | - |
| Net profit | -1,723 | 3,333 | 384 | 819 | -1,587 | -435 | -75 | -7 |
| Equity | 145 | 3,478 | 3,838 | 4,656 | 3,069 | 2,634 | 513 | 506 |
| Liabilities | 7,106 | 922 | 509 | 1,103 | 1,781 | 2,322 | 4,841 | 2,663 |
| Non-current assets | 4,783 | 2,150 | 292 | 770 | 1,582 | 947 | 1,165 | 532 |
| Current assets | 2,275 | 2,250 | 4,055 | 4,989 | 3,268 | 4,009 | 4,189 | 2,637 |
| Total assets | 7,058 | 4,400 | 4,347 | 5,759 | 4,850 | 4,956 | 5,354 | 3,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 659 | 1,183 | 1,616 |
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Financial indicators
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| Revenue change y/y | +1.3% | +23.1% | -35.7% | +39.2% | -27.6% | -17.7% | +66.0% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | 75.8% | 8.8% | 14.2% | -32.7% | -8.8% | -1.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1188.3% | 95.8% | 10.0% | 17.6% | -51.7% | -16.5% | -14.6% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | 22.6% | 4.1% | 6.2% | -16.6% | -5.5% | -0.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | 22.6% | 4.3% | 6.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.0 | 0.3 | 0.1 | 0.2 | 0.6 | 0.9 | 9.4 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,957 | 14,720 | 9,463 | 13,170 | 9,541 | 7,857 | 13,041 | 8,086 |
Sales revenue
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ALTAKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 5.79 |
ALTAKA - 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.
ALTAKA, UAB (code 302560196) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated €8.1K in revenue and recorded a net loss of €7, corresponding to a near-breakeven profit margin of -0.1%. Revenue fell by 38.0% year on year from 2024, when turnover reached €13.0K and the company posted a loss of €75. The earlier 2023 result showed revenue of €7.9K and a larger loss of €435, so profitability improved materially over the three-year period even though the business remained in deficit. At the balance-sheet level, total assets declined to €3.2K in 2025 from €5.4K in 2024, while equity stood at €506 and liabilities at €2.7K. The latest ratios indicate limited profitability and a leveraged balance sheet, with ROE at -1.4%, ROA at -0.2%, debt-to-equity at 5.26, and asset turnover at 2.55x. Revenue per employee was €8.1K in 2025.