Altava, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Altava - 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 315,455 553,839 582,863 500,539 1,237,507 976,815 813,264 681,711
Profit before tax - - - 30,032 36,731 7,254 2,126 -4,581
Net profit 23,663 42,384 44,589 25,527 30,022 5,552 -1,825 -4,581
Equity 115,742 158,126 202,715 228,242 258,264 256,893 255,068 117,487
Liabilities 30,764 22,264 129,804 234,956 213,965 250,808 263,607 315,436
Non-current assets 41,279 44,667 35,798 31,217 23,260 36,499 33,720 11,230
Current assets 105,227 135,723 296,721 431,981 448,969 471,202 484,955 421,693
Total assets 146,506 180,390 332,519 463,198 472,229 507,701 518,675 432,923
Taxes paid
STI taxes - - - - - 11,444 36,280 30,942
Social insurance contributions - - - - - 101,612 108,151 82,524
Financial indicators
Revenue change y/y -9.6% +75.6% +5.2% -14.1% +147.2% -21.1% -16.7% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 23.5% 13.4% 5.5% 6.4% 1.1% -0.4% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.4% 26.8% 22.0% 11.2% 11.6% 2.2% -0.7% -3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 7.7% 7.6% 5.1% 2.4% 0.6% -0.2% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 6.0% 3.0% 0.7% 0.3% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.6 1.0 0.8 1.0 1.0 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,627 45,835 35,868 27,302 54,797 42,470 37,826 44,219

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Altava - Social security debts

The amount of overdue SODRA debt for the company Altava as of the last working day is: 7,296 €

From To Debt, €
2026-09-05 2026-09-15 7295.76
2026-09-01 2026-09-02 7295.76
2026-08-26 2026-08-31 9137.90
2026-08-23 2026-08-23 9137.90
2026-08-19 2026-08-19 9137.90
2026-08-17 2026-08-17 4784.54
2026-08-16 2026-08-16 5065.54
2026-08-01 2026-08-14 5065.54
2026-07-29 2026-07-31 5117.19
2026-07-19 2026-07-28 9457.19
2026-07-16 2026-07-17 9457.19
2026-07-13 2026-07-15 5723.82
2026-07-08 2026-07-12 6072.13
2026-06-23 2026-07-07 6353.13
2026-06-16 2026-06-22 10668.13
2026-06-12 2026-06-15 6353.45
2026-06-11 2026-06-11 6634.45
2026-06-05 2026-06-08 6634.45
2026-05-25 2026-06-04 7321.45
2026-05-17 2026-05-24 7606.45
2026-05-14 2026-05-14 3273.92
2026-05-08 2026-05-13 7606.92
2026-05-06 2026-05-07 9031.04
2026-05-03 2026-05-05 10985.23
2026-04-24 2026-04-29 10985.23
2026-04-20 2026-04-23 11672.23
2026-04-15 2026-04-15 6965.77
2026-03-31 2026-04-14 7325.92
2026-03-29 2026-03-30 8012.34
2026-03-27 2026-03-27 3250.65
2026-03-19 2026-03-26 8012.34
2026-03-17 2026-03-18 3250.65
2026-03-15 2026-03-16 2529.41
2026-02-26 2026-03-11 8012.34
2026-02-23 2026-02-25 8698.76
2026-02-18 2026-02-22 8698.76
2026-02-16 2026-02-17 4042.73
2026-02-03 2026-02-15 4132.86
2026-02-02 2026-02-02 4042.73
2026-02-01 2026-02-01 4042.73
2026-01-27 2026-01-31 4042.73
2026-01-23 2026-01-26 6342.73
2026-01-21 2026-01-22 6342.73
2026-01-19 2026-01-20 7715.57
2026-01-16 2026-01-18 11455.57
2026-01-01 2026-01-15 7721.98
2025-12-16 2025-12-30 7721.98
2025-12-01 2025-12-15 4118.33
2025-11-28 2025-11-30 6143.33
2025-11-18 2025-11-27 9829.75
2025-11-14 2025-11-17 4801.82
2025-11-01 2025-11-13 5001.82
2025-10-27 2025-10-31 5001.82
2025-10-17 2025-10-26 5582.97
2025-10-16 2025-10-16 5635.24
2025-10-08 2025-10-14 5587.84
2025-10-01 2025-10-07 5587.84
2025-09-25 2025-09-30 5587.84
2025-09-16 2025-09-24 6274.26
2025-09-07 2025-09-14 6282.90
2025-09-01 2025-09-03 6282.90
2025-08-31 2025-08-31 6282.90
2025-08-19 2025-08-29 14851.22
2025-08-14 2025-08-18 6864.05
2025-08-11 2025-08-13 6929.05
2025-08-01 2025-08-10 6969.42
2025-07-28 2025-07-31 6969.42
2025-07-17 2025-07-27 7550.57
2025-07-16 2025-07-16 7550.57
2025-06-17 2025-06-24 1411.47
2025-06-11 2025-06-12 1412.15
2025-06-08 2025-06-09 1412.15
2025-05-23 2025-06-04 1412.15
2025-05-16 2025-05-22 2956.27
2025-05-04 2025-05-13 2956.40
2025-04-30 2025-04-30 4500.52
2025-04-24 2025-04-29 2956.40
2025-04-18 2025-04-23 4500.52
2025-04-16 2025-04-17 4603.40
2025-03-25 2025-04-15 4621.23
2025-03-18 2025-03-24 6165.35
2025-02-25 2025-03-13 6169.14
2025-02-18 2025-02-24 7713.25
2025-02-11 2025-02-13 7720.26
2025-02-10 2025-02-10 8696.15
2025-01-29 2025-02-09 7720.26
2025-01-28 2025-01-28 7720.26
2025-01-26 2025-01-27 8696.15
2025-01-22 2025-01-25 8696.15
2025-01-16 2025-01-21 8696.15
2023-05-02 2023-05-14 0.03
2023-04-26 2023-04-28 0.03
2023-02-06 2023-02-08 10.53
2023-01-24 2023-02-03 10.53
2023-01-20 2023-01-22 10.53
2023-01-17 2023-01-18 29.83
2022-11-17 2022-11-18 5577.82
2022-10-18 2022-10-18 4825.93
2022-09-16 2022-09-19 5790.57
2022-07-25 2022-08-08 2.04
2022-06-16 2022-06-19 5093.99
2022-02-17 2022-02-20 7.98
2022-01-31 2022-02-09 7.98
2022-01-18 2022-01-19 9.49
2021-11-23 2021-11-23 5.51
2021-11-22 2021-11-22 3015.51
2021-11-16 2021-11-21 2999.18
2021-10-18 2021-10-21 2993.32
2021-09-16 2021-09-21 2847.83

Altava - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 330.09
2026-06-04 2026-06-04 334.59
2026-06-02 2026-06-03 2000.0
2026-06-01 2026-06-01 2000.0
2026-05-31 2026-05-31 2000.0
2026-05-29 2026-05-30 2000.0
2026-05-28 2026-05-28 2000.0
2026-05-26 2026-05-27 2000.0
2026-05-25 2026-05-25 2000.0
2026-05-22 2026-05-24 2000.0
2026-05-20 2026-05-21 4223.69
2026-05-19 2026-05-19 4223.69
2026-05-18 2026-05-18 4223.69
2026-05-17 2026-05-17 4223.69
2026-05-14 2026-05-16 4247.94
2026-05-13 2026-05-13 4247.94
2026-05-12 2026-05-12 2024.25
2026-05-11 2026-05-11 2785.11
2026-05-10 2026-05-10 2785.11
2026-05-08 2026-05-09 2785.11
2026-05-06 2026-05-07 2785.11
2026-05-03 2026-05-05 5607.07
2026-05-01 2026-05-02 5606.47
2026-04-30 2026-04-30 7729.14
2026-04-28 2026-04-29 7726.76
2026-04-27 2026-04-27 7453.07
2026-04-26 2026-04-26 7453.07
2026-04-24 2026-04-25 7451.75
2026-04-23 2026-04-23 11035.54
2026-04-22 2026-04-22 11035.54
2026-04-20 2026-04-21 10996.7
2026-04-17 2026-04-19 10996.7
2026-04-15 2026-04-16 7452.14
2026-04-14 2026-04-14 7452.14
2026-04-13 2026-04-13 7227.88
2026-04-12 2026-04-12 7227.88
2026-04-11 2026-04-11 7227.88
2026-04-10 2026-04-10 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 2857.46
2026-03-27 2026-03-28 2080.09
2026-03-24 2026-03-26 2080.09
2026-03-22 2026-03-23 2080.09
2026-03-20 2026-03-21 2858.27
2026-03-19 2026-03-19 0.45
2026-03-18 2026-03-18 16.41
2026-03-16 2026-03-17 2080.54
2026-03-13 2026-03-15 2080.54
2026-03-12 2026-03-12 0.45
2026-03-11 2026-03-11 0.45
2026-03-08 2026-03-10 778.18
2026-03-02 2026-03-07 777.58
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 2175.79
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 14.57
2026-01-20 2026-01-21 14.57
2026-01-19 2026-01-19 2877.73
2026-01-18 2026-01-18 2877.73
2026-01-17 2026-01-17 2877.73
2026-01-16 2026-01-16 0.41
2026-01-15 2026-01-15 0.41
2026-01-14 2026-01-14 476.66
2026-01-13 2026-01-13 476.66
2026-01-12 2026-01-12 476.66
2026-01-09 2026-01-11 476.66
2026-01-08 2026-01-08 2648.09
2026-01-05 2026-01-07 5286.9
2026-01-03 2026-01-04 5286.9
2026-01-02 2026-01-02 5282.24
2026-01-01 2026-01-01 5282.24
2025-12-30 2025-12-31 5282.24
2025-12-29 2025-12-29 5282.24
2025-12-28 2025-12-28 5282.24
2025-12-26 2025-12-27 2171.99
2025-12-25 2025-12-25 2171.99
2025-12-24 2025-12-24 2171.99
2025-12-23 2025-12-23 2171.99
2025-12-22 2025-12-22 2171.99
2025-12-20 2025-12-21 2173.37
2025-12-18 2025-12-19 2808.84
2025-12-17 2025-12-17 636.85
2025-12-15 2025-12-16 636.85
2025-12-12 2025-12-14 636.85
2025-12-11 2025-12-11 636.85
2025-12-09 2025-12-10 636.85
2025-12-08 2025-12-08 636.85
2025-12-05 2025-12-07 636.85
2025-12-03 2025-12-04 636.85
2025-12-02 2025-12-02 634.62
2025-11-30 2025-12-01 634.62
2025-11-28 2025-11-29 3166.28
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 2556.56
2025-11-24 2025-11-24 2556.56
2025-11-21 2025-11-23 2556.56
2025-11-20 2025-11-20 2556.56
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 1456.71
2025-08-18 2025-08-18 1456.71
2025-08-17 2025-08-17 1456.71
2025-08-15 2025-08-16 1456.71
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.17
2025-07-24 2025-07-24 0.17
2025-07-23 2025-07-23 0.17
2025-07-22 2025-07-22 0.17
2025-07-21 2025-07-21 0.17
2025-07-20 2025-07-20 0.17
2025-07-18 2025-07-19 0.17
2025-07-17 2025-07-17 48.22
2025-07-16 2025-07-16 70.35
2025-07-14 2025-07-15 48.22
2025-07-13 2025-07-13 48.22
2025-07-11 2025-07-12 48.22
2025-07-10 2025-07-10 48.22
2025-07-09 2025-07-09 48.22
2025-07-08 2025-07-08 48.22
2025-07-07 2025-07-07 48.22
2025-07-06 2025-07-06 48.22
2025-07-04 2025-07-05 48.22
2025-07-03 2025-07-03 48.22
2025-07-02 2025-07-02 48.05
2025-07-01 2025-07-01 48.05
2025-06-30 2025-06-30 48.05
2025-06-28 2025-06-29 48.05
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 3408.88
2025-06-17 2025-06-17 9387.0
2025-06-16 2025-06-16 9386.88
2025-06-15 2025-06-15 9386.88
2025-06-14 2025-06-14 9386.84
2025-06-12 2025-06-13 9385.14
2025-06-11 2025-06-11 9385.14
2025-06-10 2025-06-10 3265.8
2025-06-06 2025-06-09 3265.8
2025-06-05 2025-06-05 3202.29
2025-06-04 2025-06-04 3202.29
2025-06-02 2025-06-03 42.24
2025-06-01 2025-06-01 42.24
2025-05-30 2025-05-31 42.24
2025-05-29 2025-05-29 42.0
2025-05-28 2025-05-28 42.0
2025-05-24 2025-05-27 14.0
2025-05-20 2025-05-23 14.0
2025-05-19 2025-05-19 14.0
2025-05-17 2025-05-18 14.0
2025-05-13 2025-05-16 14.0
2025-05-12 2025-05-12 14.0
2025-05-08 2025-05-11 14.0
2025-05-07 2025-05-07 14.0
2025-05-06 2025-05-06 14.0
2025-05-05 2025-05-05 14.0
2025-05-03 2025-05-04 14.0
2025-05-01 2025-05-02 14.0
2025-04-30 2025-04-30 14.0
2025-04-28 2025-04-29 14.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-19 2025-04-19 0.0
2025-04-18 2025-04-18 19950.0
2025-02-20 2025-02-24 6.0
2025-02-13 2025-02-13 2.52
2024-11-18 2024-11-18 508.34
2024-11-17 2024-11-17 504.34

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.
Altava, UAB (code 302573400) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €681.7K, down 16.2% year on year and 30.2% over two years. Profitability weakened further: net profit for 2025 was -€4.6K, compared with €5.6K in 2023 and -€1.8K in 2024, while the net margin stood at -0.7%. The business showed a gradual decline in operating performance across the three-year period, alongside a fall in pre-tax profit from €7.3K in 2023 to €2.1K in 2024 and a loss in 2025. At year-end 2025, total assets were €432.9K, equity €117.5K and liabilities €315.4K. The equity ratio was 27.1% and debt-to-equity 2.68, indicating a more leveraged balance sheet than in prior years. Asset turnover was 1.57x, ROA -1.1% and ROE -3.9%. Revenue per employee was €45.4K, with profit per employee at -€305.