ALt-EX Time Critical - 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 | 18,615 | 14,974 | 37,114 | 78,822 | 66,642 | 49,011 | 41,514 | 41,715 |
| Profit before tax | -19,820 | - | - | - | - | - | - | - |
| Net profit | -19,820 | -7,390 | 19,703 | 37,736 | 25,716 | 2,709 | -7,805 | 1,338 |
| Equity | 6,637 | -753 | 18,951 | 56,686 | 82,401 | 85,110 | 77,305 | 78,643 |
| Liabilities | 14,263 | 3,248 | 1,837 | 2,575 | 2,599 | 3,173 | 4,185 | 0 |
| Non-current assets | 12,264 | 101 | 2,962 | 14,780 | 44,105 | 36,988 | 29,869 | 22,752 |
| Current assets | 8,636 | 2,394 | 17,826 | 44,481 | 40,895 | 51,295 | 51,621 | 55,891 |
| Total assets | 20,900 | 2,495 | 20,788 | 59,261 | 85,000 | 88,283 | 81,490 | 78,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,950 | 5,959 | 7,051 |
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Financial indicators
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| Revenue change y/y | -85.4% | -19.6% | +147.9% | +112.4% | -15.5% | -26.5% | -15.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.8% | -296.2% | 94.8% | 63.7% | 30.3% | 3.1% | -9.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -298.6% | - | 104.0% | 66.6% | 31.2% | 3.2% | -10.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.5% | -49.4% | 53.1% | 47.9% | 38.6% | 5.5% | -18.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,184 | 14,974 | 37,114 | 78,822 | 66,642 | 49,011 | 41,514 | 41,715 |
Sales revenue
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ALt-EX Time Critical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-07 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2022-12-16 | 2022-12-29 | 13.76 |
| 2022-11-21 | 2022-12-06 | 13.76 |
| 2022-11-17 | 2022-11-18 | 13.76 |
| 2022-10-28 | 2022-11-02 | 0.84 |
| 2022-10-18 | 2022-10-27 | 0.47 |
| 2022-09-22 | 2022-10-04 | 0.47 |
| 2022-09-16 | 2022-09-21 | 175.45 |
| 2022-08-23 | 2022-09-15 | 0.47 |
| 2022-07-25 | 2022-08-15 | 0.47 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-22 | 2022-07-10 | 0.10 |
| 2022-06-16 | 2022-06-21 | 175.08 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-28 | 2022-05-08 | 0.10 |
| 2022-02-17 | 2022-03-02 | 21.74 |
| 2022-01-31 | 2022-02-08 | 0.64 |
| 2021-12-16 | 2021-12-27 | 152.78 |
| 2021-10-18 | 2021-12-15 | 0.82 |
ALt-EX Time Critical - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ALt-EX Time Critical is: 452 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 452.35 |
| 2026-09-28 | 2026-09-30 | 451.3 |
| 2026-09-10 | 2026-09-27 | 0.3 |
| 2026-09-01 | 2026-09-09 | 168.9 |
| 2026-08-28 | 2026-08-31 | 168.6 |
| 2025-09-01 | 2025-09-03 | 0.2 |
| 2025-08-28 | 2025-08-29 | 181.52 |
| 2025-04-30 | 2025-05-08 | 49.71 |
| 2025-04-28 | 2025-04-29 | 49.97 |
| 2025-02-28 | 2025-03-04 | 143.64 |
| 2024-12-31 | 2025-01-01 | 54.5 |
| 2024-12-30 | 2024-12-30 | 54.72 |
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.
ALt-EX Time Critical, UAB (code 302823462) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €41.7K and net profit of €1.3K, corresponding to a profit margin of 3.2%. Revenue was broadly stable year on year, increasing by 0.5%, but remained 14.9% below the 2023 level. The profit trend was more volatile: net profit was €2.7K in 2023, moved to a loss of €7.8K in 2024, and returned to profit in 2025. The balance sheet remained compact, with total assets of €78.6K and equity of €78.6K in 2025, indicating a fully equity-financed position. Over the three-year period, total assets declined from €88.3K in 2023 to €78.6K in 2025, while long-term assets decreased from €37.0K to €22.8K and short-term assets increased to €55.9K. Key ratios for 2025 show ROE and ROA of 1.7%, an equity ratio of 100.0%, and asset turnover of 0.53x. Revenue per employee was €41.7K, with profit per employee of €1.3K.