Altanas - 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 | 23,489 | 34,481 | 35,179 | 31,612 | 17,825 | 22,435 | 4,580 | 4,000 |
| Profit before tax | 5,160 | 7,294 | 2,725 | 2,194 | 775 | 575 | 48 | 6 |
| Net profit | 4,902 | 6,929 | 2,589 | 2,066 | 736 | 537 | 37 | -4 |
| Equity | 11,468 | 18,333 | 20,921 | 22,988 | 23,723 | 4,261 | 4,298 | 2,529 |
| Liabilities | - | - | - | - | 106 | 45 | 103 | 370 |
| Non-current assets | 2,836 | 2,063 | 116 | 11 | 3 | 3 | 1,536 | 931 |
| Current assets | 9,030 | 17,112 | 21,122 | 23,313 | 23,826 | 4,303 | 2,865 | 1,968 |
| Total assets | 11,866 | 19,175 | 21,238 | 23,324 | 23,829 | 4,306 | 4,401 | 2,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,043 | 41 | 14 |
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Financial indicators
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| Revenue change y/y | -11.7% | +46.8% | +2.0% | -10.1% | -43.6% | +25.9% | -79.6% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 36.1% | 12.2% | 8.9% | 3.1% | 12.5% | 0.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 37.8% | 12.4% | 9.0% | 3.1% | 12.6% | 0.9% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 20.1% | 7.4% | 6.5% | 4.1% | 2.4% | 0.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | 21.2% | 7.7% | 6.9% | 4.3% | 2.6% | 1.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,133 | 34,481 | 35,179 | 31,612 | - | - | - | - |
Sales revenue
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Altanas - Social security debts
The company had no debts to Sodra
Altanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 277.31 |
| 2026-02-03 | 2026-02-20 | 271.15 |
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.
Altanas, MB (company code 303041418) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €4.0K, down 12.7% year on year and 82.2% below the 2023 level. The business moved from a small profit in 2023 (€537 net profit) and 2024 (€37) to a slight net loss of €4 in 2025, with profit before tax of €6 and a near break-even margin. The three-year trend shows a sharp contraction in turnover after 2023, followed by a continued decline in 2025. On the balance sheet, total assets decreased to €2.9K in 2025 from €4.4K in 2024, while equity fell to €2.5K and liabilities increased to €370. The equity ratio remained high at 87.2%, debt-to-equity was 0.15, and asset turnover was 1.38x. ROE and ROA were negative, reflecting the weak 2025 result.