Altas automotive, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Altas automotive - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,153,024 2,157,036 2,476,000 1,395,340 977,672 2,194,169 2,791,617 3,399,157
Profit before tax 233,557 126,701 299,227 96,164 86,009 414,758 550,173 785,904
Net profit 194,091 107,720 253,887 80,968 72,678 353,521 473,739 657,293
Equity 265,857 213,577 287,464 88,432 75,428 348,841 476,489 660,043
Liabilities 688,953 422,178 927,757 193,657 312,034 446,984 584,199 652,201
Non-current assets 79,637 89,365 76,561 92,232 69,358 45,515 114,313 217,052
Current assets 858,966 538,567 1,147,157 185,792 312,975 740,680 945,070 1,091,843
Total assets 938,603 627,932 1,223,718 278,024 382,333 786,195 1,059,383 1,308,895
Taxes paid
STI taxes - - - - - 298,308 222,477 506,630
Social insurance contributions - - - - - 91,306 90,622 96,602
Financial indicators
Revenue change y/y +260.8% -48.1% +14.8% -43.6% -29.9% +124.4% +27.2% +21.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.7% 17.2% 20.7% 29.1% 19.0% 45.0% 44.7% 50.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.0% 50.4% 88.3% 91.6% 96.4% 101.3% 99.4% 99.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 5.0% 10.3% 5.8% 7.4% 16.1% 17.0% 19.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 5.9% 12.1% 6.9% 8.8% 18.9% 19.7% 23.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.0 3.2 2.2 4.1 1.3 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 315,419 157,832 162,361 100,868 67,815 135,026 186,108 253,353

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Altas automotive - Social security debts

From To Debt, €
2026-07-23 2026-08-03 5.36
2026-06-16 2026-06-16 10052.36
2024-04-23 2024-05-14 9.17
2024-01-16 2024-01-18 7638.78
2023-10-25 2023-10-25 2.32
2023-07-26 2023-08-01 25.68
2023-07-24 2023-07-25 26.52
2023-05-16 2023-05-24 7692.53
2022-10-28 2022-11-13 11.77
2022-09-16 2022-09-19 6704.86
2022-07-25 2022-08-02 8.62
2022-05-17 2022-05-17 4707.30
2022-04-25 2022-05-03 4.10
2022-03-16 2022-03-17 4551.00
2022-02-17 2022-03-01 1.31
2022-01-27 2022-02-13 1.31

Altas automotive - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-05 12.93

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.
Altas automotive, UAB (code 303687353) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €3.40M and net profit of €657.3K, with a profit margin of 19.3%. Revenue increased from €2.19M in 2023 to €2.79M in 2024 and then to €3.40M in 2025, showing sustained expansion over the three-year period. Net profit followed a similar path, rising from €353.5K in 2023 to €473.7K in 2024 and €657.3K in 2025. Balance sheet strength also improved: total assets increased from €786.2K in 2023 to €1.06M in 2024 and €1.31M in 2025, while equity rose from €348.8K to €660.0K. Liabilities were €652.2K in 2025, close to equity, and the equity ratio stood at 50.4%. Reported performance ratios for 2025 were strong, including ROE of 99.6%, ROA of 50.2%, debt-to-equity of 0.99, and asset turnover of 2.60x. Revenue per employee was €261.5K, indicating solid productivity.