ALTIS LTD - 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 | 224,100 | 218,276 | 159,689 | 242,342 | 282,061 | 274,795 | 268,430 | 247,807 |
| Profit before tax | 38,034 | 31,196 | 21,977 | 43,105 | 33,794 | 22,811 | 22,206 | -7,242 |
| Net profit | 36,045 | 29,604 | 20,838 | 40,894 | 32,037 | 21,603 | 21,038 | -7,242 |
| Equity | 65,205 | 94,809 | 102,647 | 126,540 | 130,457 | 126,060 | 126,098 | 97,826 |
| Liabilities | 14,277 | 5,754 | 4,390 | 5,924 | 6,595 | 6,083 | 6,756 | 2,612 |
| Non-current assets | 1 | 1 | 1 | 1,390 | 1,002 | 615 | 227 | 0 |
| Current assets | 79,481 | 100,562 | 107,036 | 131,074 | 136,050 | 131,528 | 132,627 | 100,438 |
| Total assets | 79,482 | 100,563 | 107,037 | 132,464 | 137,052 | 132,143 | 132,854 | 100,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,930 | 58,571 | 54,152 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,886 |
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Financial indicators
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| Revenue change y/y | +40.9% | -2.6% | -26.8% | +51.8% | +16.4% | -2.6% | -2.3% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 29.4% | 19.5% | 30.9% | 23.4% | 16.3% | 15.8% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 31.2% | 20.3% | 32.3% | 24.6% | 17.1% | 16.7% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 13.6% | 13.0% | 16.9% | 11.4% | 7.9% | 7.8% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 14.3% | 13.8% | 17.8% | 12.0% | 8.3% | 8.3% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,700 | 72,759 | 53,230 | 80,781 | 94,020 | 91,598 | 89,477 | 87,462 |
Sales revenue
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ALTIS LTD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 1151.16 |
| 2023-01-17 | 2023-01-22 | 1006.63 |
ALTIS LTD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 275.65 |
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.
ALTIS LTD, UAB (code 302720544) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €247.8K and reported a net loss of €7.2K, corresponding to a profit margin of -2.9%. This marked a deterioration from 2024, when revenue was €268.4K and net profit was €21.0K, and from 2023, when revenue was €274.8K and net profit reached €21.6K. The revenue trend over the last three years shows a gradual decline, followed by a move into loss in 2025. At year-end 2025, total assets stood at €100.4K, equity at €97.8K and liabilities at €2.6K, indicating a very strong equity position with an equity ratio of 97.4% and debt-to-equity of 0.03. Asset turnover was 2.47x, while ROE and ROA were -7.4% and -7.2%, respectively. Revenue per employee was €123.9K, with profit per employee at -€3.6K.