BH Alterija - 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 | 30,260 | 35,017 | 37,788 | 37,824 | 44,370 | 50,780 | 64,483 | 62,044 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,346 | 11,922 | 13,694 | 14,901 | 16,026 | 22,899 | 31,829 | 22,381 |
| Equity | 15,531 | 15,108 | 16,880 | 18,087 | 19,212 | 26,085 | 35,015 | 25,567 |
| Liabilities | 885 | 855 | 1,071 | 1,045 | 1,129 | 3,457 | 3,070 | 3,448 |
| Non-current assets | 0 | 637 | 419 | 963 | 478 | 192 | 2 | 2 |
| Current assets | 16,169 | 14,894 | 17,081 | 17,653 | 19,329 | 28,831 | 37,562 | 28,485 |
| Total assets | 16,169 | 15,531 | 17,500 | 18,616 | 19,807 | 29,023 | 37,564 | 28,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,543 | 23,594 | 23,865 |
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Financial indicators
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| Revenue change y/y | +9.5% | +15.7% | +7.9% | +0.1% | +17.3% | +14.4% | +27.0% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.4% | 76.8% | 78.3% | 80.0% | 80.9% | 78.9% | 84.7% | 78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 78.9% | 81.1% | 82.4% | 83.4% | 87.8% | 90.9% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 34.0% | 36.2% | 39.4% | 36.1% | 45.1% | 49.4% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,130 | 17,509 | 18,894 | 18,912 | 22,185 | 25,390 | 32,242 | 31,022 |
Sales revenue
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BH Alterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.15 |
| 2026-04-20 | 2026-04-29 | 0.15 |
| 2026-01-22 | 2026-02-12 | 0.15 |
| 2025-10-16 | 2025-10-19 | 114.97 |
| 2022-02-17 | 2022-02-23 | 211.62 |
| 2022-01-31 | 2022-02-16 | 0.75 |
| 2022-01-18 | 2022-01-30 | 0.62 |
| 2021-11-16 | 2021-11-17 | 146.20 |
BH Alterija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 240.84 |
| 2025-05-06 | 2025-05-16 | 240.0 |
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.
BH Alterija, UAB (code 302653202) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €62.0K and net profit of €22.4K, with a profit margin of 36.1%. Revenue declined by 3.8% year on year from €64.5K in 2024, but remained above the €50.8K level recorded in 2023, which means revenue increased by 22.2% over two years. Profit followed a similar pattern: €22.9K in 2023, rising to €31.8K in 2024, then easing to €22.4K in 2025. At year-end 2025, total assets stood at €28.5K, equity at €25.6K and liabilities at €3.4K, indicating a high equity ratio of 89.8% and low leverage, with debt-to-equity at 0.13. Return on equity was 87.5% and return on assets 78.6%. Asset turnover reached 2.18x. With revenue per employee of €31.0K and profit per employee of €11.2K, the company shows a compact and profitable operating profile.