ALTUM RETAIL - 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 | 680,544 | 1,241,121 | 1,023,724 | 642,458 | 734,752 | 1,137,424 | 819,473 | 675,567 |
| Profit before tax | 1,798 | 9,931 | 1,054 | 277 | 3,636 | 3,470 | 4,118 | 3,376 |
| Net profit | 896 | 7,871 | 732 | 68 | 2,823 | 2,878 | 2,851 | 2,768 |
| Equity | 88,465 | 96,336 | 97,068 | 97,136 | 99,959 | 102,837 | 105,688 | 108,456 |
| Liabilities | 424,654 | 737,005 | 553,146 | 598,266 | 372,213 | 321,106 | 275,952 | 316,152 |
| Non-current assets | 39,679 | 27,935 | 15,755 | 8,001 | 1,208 | 799 | 9,040 | 10,406 |
| Current assets | 470,678 | 804,508 | 632,895 | 684,879 | 470,048 | 423,144 | 372,571 | 414,176 |
| Total assets | 510,357 | 832,443 | 648,650 | 692,880 | 471,256 | 423,943 | 381,611 | 424,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186,889 | 87,809 | 86,612 |
| Social insurance contributions | - | - | - | - | - | 31,272 | 25,347 | 28,981 |
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Financial indicators
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| Revenue change y/y | -27.1% | +82.4% | -17.5% | -37.2% | +14.4% | +54.8% | -28.0% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% | 0.1% | 0.0% | 0.6% | 0.7% | 0.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 8.2% | 0.8% | 0.1% | 2.8% | 2.8% | 2.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.6% | 0.1% | 0.0% | 0.4% | 0.3% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | 0.1% | 0.0% | 0.5% | 0.3% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 7.7 | 5.7 | 6.2 | 3.7 | 3.1 | 2.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,306 | 141,842 | 120,438 | 85,661 | 111,608 | 203,719 | 204,868 | 168,892 |
Sales revenue
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ALTUM RETAIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 2284.54 |
| 2026-07-16 | 2026-07-17 | 2284.54 |
| 2026-06-16 | 2026-06-21 | 2310.20 |
| 2026-04-20 | 2026-04-20 | 2091.35 |
| 2026-03-27 | 2026-03-27 | 2223.08 |
| 2026-03-17 | 2026-03-18 | 2223.08 |
| 2026-02-18 | 2026-02-19 | 2577.07 |
| 2026-01-21 | 2026-01-25 | 2480.83 |
| 2026-01-16 | 2026-01-20 | 2472.37 |
| 2025-10-26 | 2025-10-26 | 2317.36 |
| 2025-10-24 | 2025-10-25 | 2324.96 |
| 2025-10-23 | 2025-10-23 | 2549.12 |
| 2025-10-16 | 2025-10-22 | 2561.52 |
| 2025-09-16 | 2025-09-17 | 2450.32 |
| 2025-08-19 | 2025-08-29 | 175.81 |
| 2025-07-16 | 2025-07-22 | 2420.62 |
| 2025-06-17 | 2025-06-17 | 2431.71 |
| 2025-05-16 | 2025-05-18 | 2203.84 |
| 2025-04-24 | 2025-04-29 | 10.98 |
| 2025-03-26 | 2025-03-27 | 1824.83 |
| 2025-03-18 | 2025-03-25 | 2183.31 |
| 2025-02-18 | 2025-02-18 | 2196.38 |
| 2025-01-16 | 2025-01-20 | 2158.94 |
| 2024-12-17 | 2024-12-20 | 2134.24 |
| 2024-11-18 | 2024-11-18 | 2095.30 |
| 2024-10-24 | 2024-10-27 | 4.38 |
| 2024-10-16 | 2024-10-23 | 2070.31 |
| 2024-09-17 | 2024-09-22 | 2159.58 |
| 2024-02-19 | 2024-02-21 | 1982.36 |
| 2023-11-16 | 2023-12-12 | 3.05 |
| 2023-10-25 | 2023-11-14 | 3.05 |
| 2023-10-17 | 2023-10-24 | 3288.41 |
| 2023-04-25 | 2023-04-25 | 9.85 |
| 2023-02-17 | 2023-02-20 | 2519.30 |
| 2023-01-17 | 2023-01-24 | 2251.10 |
| 2022-11-17 | 2022-11-18 | 4.06 |
| 2022-10-28 | 2022-11-10 | 3.67 |
| 2022-10-18 | 2022-10-23 | 2214.72 |
| 2022-07-18 | 2022-07-19 | 2445.36 |
ALTUM RETAIL - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALTUM RETAIL is: 209 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 208.82 |
| 2026-08-28 | 2026-08-31 | 208.52 |
| 2026-08-23 | 2026-08-27 | 5.52 |
| 2026-08-06 | 2026-08-13 | 2576.85 |
| 2026-08-05 | 2026-08-05 | 6159.17 |
| 2026-08-02 | 2026-08-04 | 3597.51 |
| 2026-06-05 | 2026-06-05 | 1478.14 |
| 2026-06-03 | 2026-06-04 | 1470.34 |
| 2026-05-14 | 2026-05-14 | 1965.63 |
| 2026-05-06 | 2026-05-13 | 2349.63 |
| 2026-05-01 | 2026-05-05 | 4425.25 |
| 2026-04-30 | 2026-04-30 | 4422.33 |
| 2026-04-02 | 2026-04-02 | 1895.15 |
| 2026-03-29 | 2026-04-01 | 5746.36 |
| 2026-03-27 | 2026-03-28 | 0.36 |
| 2026-03-13 | 2026-03-17 | 10.57 |
| 2026-03-08 | 2026-03-08 | 2248.17 |
| 2026-03-02 | 2026-03-07 | 3840.32 |
| 2026-02-27 | 2026-03-01 | 46.24 |
| 2026-02-21 | 2026-02-26 | 3.24 |
| 2026-02-03 | 2026-02-16 | 17.69 |
| 2026-01-31 | 2026-02-02 | 8223.35 |
| 2026-01-29 | 2026-01-30 | 8811.78 |
| 2026-01-27 | 2026-01-28 | 225.85 |
| 2026-01-24 | 2026-01-26 | 8.96 |
| 2026-01-15 | 2026-01-15 | 3188.34 |
| 2026-01-10 | 2026-01-14 | 4218.74 |
| 2026-01-09 | 2026-01-09 | 4319.01 |
| 2026-01-08 | 2026-01-08 | 4602.25 |
| 2026-01-01 | 2026-01-07 | 9589.06 |
| 2025-12-24 | 2025-12-31 | 7.08 |
| 2025-12-18 | 2025-12-23 | 338.0 |
| 2025-12-03 | 2025-12-12 | 2037.91 |
| 2025-11-28 | 2025-11-28 | 8335.48 |
| 2025-11-25 | 2025-11-27 | 15.48 |
| 2025-11-14 | 2025-11-24 | 12.54 |
| 2025-11-12 | 2025-11-13 | 571.72 |
| 2025-11-07 | 2025-11-11 | 2182.63 |
| 2025-11-06 | 2025-11-06 | 4251.09 |
| 2025-11-02 | 2025-11-05 | 13571.66 |
| 2025-10-30 | 2025-11-01 | 13557.58 |
| 2025-10-21 | 2025-10-23 | 31.8 |
| 2025-10-03 | 2025-10-06 | 19036.55 |
| 2025-10-02 | 2025-10-02 | 19028.9 |
| 2025-09-28 | 2025-10-01 | 17035.72 |
| 2025-09-25 | 2025-09-27 | 0.72 |
| 2025-09-19 | 2025-09-24 | 344.12 |
| 2025-09-05 | 2025-09-08 | 2529.42 |
| 2025-09-03 | 2025-09-04 | 2519.14 |
| 2025-09-01 | 2025-09-02 | 3.0 |
| 2025-08-28 | 2025-08-29 | 2924.38 |
| 2025-08-21 | 2025-08-27 | 15.38 |
| 2025-08-13 | 2025-08-14 | 1500.48 |
| 2025-08-05 | 2025-08-12 | 1951.17 |
| 2025-07-28 | 2025-07-30 | 2536.23 |
| 2025-07-24 | 2025-07-27 | 16.23 |
| 2025-07-13 | 2025-07-20 | 880.44 |
| 2025-07-12 | 2025-07-12 | 1969.18 |
| 2025-07-03 | 2025-07-11 | 2048.59 |
| 2025-07-02 | 2025-07-02 | 3248.94 |
| 2025-07-01 | 2025-07-01 | 5784.99 |
| 2025-06-28 | 2025-06-30 | 5777.19 |
| 2025-06-26 | 2025-06-27 | 0.34 |
| 2025-04-08 | 2025-04-09 | 1830.76 |
| 2025-04-06 | 2025-04-07 | 2571.98 |
| 2025-04-05 | 2025-04-05 | 2714.42 |
| 2025-04-03 | 2025-04-04 | 884.62 |
| 2025-04-02 | 2025-04-02 | 885.8 |
| 2025-03-31 | 2025-04-01 | 903.78 |
| 2025-03-28 | 2025-03-30 | 993.82 |
| 2025-03-06 | 2025-03-06 | 1663.82 |
| 2025-03-05 | 2025-03-05 | 1852.82 |
| 2025-03-04 | 2025-03-04 | 9272.54 |
| 2025-03-02 | 2025-03-03 | 7425.72 |
| 2025-02-28 | 2025-03-01 | 7419.72 |
| 2025-02-02 | 2025-02-03 | 651.68 |
| 2025-01-31 | 2025-02-01 | 7733.35 |
| 2025-01-30 | 2025-01-30 | 7727.14 |
| 2025-01-23 | 2025-01-29 | 55.14 |
| 2025-01-22 | 2025-01-22 | 7093.91 |
| 2025-01-15 | 2025-01-21 | 8695.34 |
| 2025-01-08 | 2025-01-14 | 9049.06 |
| 2025-01-01 | 2025-01-07 | 5584.56 |
| 2024-12-30 | 2024-12-31 | 5570.0 |
| 2024-12-19 | 2024-12-20 | 1714.77 |
| 2024-12-08 | 2024-12-18 | 1566.77 |
| 2024-12-03 | 2024-12-07 | 1559.87 |
| 2024-11-28 | 2024-11-30 | 17707.93 |
| 2024-11-23 | 2024-11-27 | 16.93 |
| 2024-11-22 | 2024-11-22 | 258.35 |
| 2024-11-20 | 2024-11-21 | 1762.82 |
| 2024-11-06 | 2024-11-19 | 1745.89 |
| 2024-10-08 | 2024-10-15 | 1518.87 |
| 2024-10-03 | 2024-10-07 | 1521.17 |
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.
ALTUM RETAIL, UAB (code 302715903) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €675.6K and net profit of €2.8K, resulting in a profit margin of 0.4%. Profitability remained low in absolute terms but stable, with net profit staying close to €2.9K in 2023 and 2024 and €2.8K in 2025. Revenue, however, declined over the period from €1.14M in 2023 to €819.5K in 2024 and €675.6K in 2025, representing a 17.6% year-on-year decrease in the latest year and a 40.6% reduction over two years. At the end of 2025, total assets stood at €424.6K, equity at €108.5K, and liabilities at €316.2K. The equity ratio was 25.5% and debt-to-equity 2.92, indicating a leveraged balance sheet. Asset turnover was 1.59x, while ROE was 2.5% and ROA 0.7%. Revenue per employee reached €168.9K, with profit per employee of €692.