ALTIMUS - 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 | 3,561,419 | 19,550 | 326,064 | 255 | 16,319 | 2,769 | 495,300 | 207,800 |
| Profit before tax | 3,144,723 | -283,529 | 6,837 | -162,590 | -120,958 | -185,941 | 347,927 | -654,118 |
| Net profit | 2,669,902 | -283,529 | 5,050 | -162,590 | -120,958 | -185,941 | 331,893 | -654,118 |
| Equity | 7,848,536 | 7,565,007 | 7,570,057 | 7,396,881 | 7,275,872 | 7,089,931 | 7,422,006 | 6,767,888 |
| Liabilities | 174,931 | 52,965 | 106,850 | 108,241 | 78,404 | 89,887 | 110,506 | 118,378 |
| Non-current assets | 34,569 | 1,444,889 | 4,467,886 | 7,052,207 | 6,709,588 | 4,238,336 | 4,228,108 | 1,713,612 |
| Current assets | 7,987,563 | 6,121,349 | 3,204,928 | 454,115 | 646,422 | 2,942,832 | 3,305,754 | 5,174,004 |
| Total assets | 8,022,132 | 7,566,238 | 7,672,814 | 7,506,322 | 7,356,010 | 7,181,168 | 7,533,862 | 6,887,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,433 | 1,869 | - |
| Social insurance contributions | - | - | - | - | - | 26,734 | 26,734 | 26,734 |
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Financial indicators
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| Revenue change y/y | -37.9% | -99.5% | +1567.8% | -99.9% | +6299.6% | -83.0% | +17787.3% | -58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | -3.7% | 0.1% | -2.2% | -1.6% | -2.6% | 4.4% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | -3.7% | 0.1% | -2.2% | -1.7% | -2.6% | 4.5% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.0% | -1450.3% | 1.5% | -63760.8% | -741.2% | -6715.1% | 67.0% | -314.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.3% | -1450.3% | 2.1% | -63760.8% | -741.2% | -6715.1% | 70.2% | -314.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 469,640 | 2,896 | 58,400 | 59 | 4,080 | 692 | 123,825 | 51,950 |
Sales revenue
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ALTIMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 1.87 |
| 2024-01-23 | 2024-02-08 | 1.87 |
| 2023-10-17 | 2023-10-18 | 2227.83 |
| 2023-02-17 | 2023-02-21 | 1.91 |
| 2023-02-06 | 2023-02-06 | 1.91 |
| 2023-01-24 | 2023-02-03 | 1.91 |
| 2022-10-18 | 2022-10-19 | 2202.68 |
| 2022-08-23 | 2022-08-24 | 1.38 |
| 2022-07-25 | 2022-08-15 | 1.38 |
| 2021-12-16 | 2022-01-04 | 1.17 |
ALTIMUS - 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.
ALTIMUS, UAB (code 302690229) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €207.8K in revenue and reported a net loss of €654.1K, indicating that profitability weakened materially compared with the prior year. Revenue declined by 58.0% year on year after the strong 2024 result of €495.3K, when the company posted net profit of €331.9K. In 2023, activity was very limited, with revenue of €2.8K and a net loss of €185.9K. The three-year pattern therefore shows a sharp expansion in 2024 followed by a marked contraction and loss in 2025. At the end of 2025, total assets stood at €6.89M, equity at €6.77M and liabilities at €118.4K, so the balance sheet remained strongly equity-financed. Key ratios reflect weak operating efficiency in 2025, with ROE at -9.7%, ROA at -9.5%, debt-to-equity at 0.02 and asset turnover at 0.03x. Revenue per employee was €52.0K, while profit per employee was negative.