Alteros LT - 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 | 255,076 | 278,294 | 104,223 | 92,673 | 120,365 | 270,452 | 519,043 | 333,928 |
| Profit before tax | 28,649 | 11,585 | -32,262 | 42,469 | 97,337 | 159,068 | 198,171 | 246,316 |
| Net profit | 27,209 | 10,995 | -32,262 | 41,959 | 93,112 | 151,227 | 177,344 | 212,965 |
| Equity | 67,104 | 64,923 | 18,544 | 55,502 | 136,614 | 222,840 | 364,184 | 517,149 |
| Liabilities | 12,641 | 13,806 | 24,542 | 14,726 | 18,189 | 69,173 | 75,112 | 333,037 |
| Non-current assets | 13,001 | 10,492 | 8,258 | 40,579 | 64,336 | 131,320 | 399,841 | 485,128 |
| Current assets | 66,744 | 68,237 | 34,828 | 29,649 | 90,467 | 157,426 | 34,316 | 346,178 |
| Total assets | 79,745 | 78,729 | 43,086 | 70,228 | 154,803 | 288,746 | 434,157 | 831,306 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,496 | 26,262 | 69,810 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.7% | +9.1% | -62.5% | -11.1% | +29.9% | +124.7% | +91.9% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 14.0% | -74.9% | 59.7% | 60.1% | 52.4% | 40.8% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 16.9% | -174.0% | 75.6% | 68.2% | 67.9% | 48.7% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 4.0% | -31.0% | 45.3% | 77.4% | 55.9% | 34.2% | 63.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 4.2% | -31.0% | 45.8% | 80.9% | 58.8% | 38.2% | 73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,275 | 72,599 | 52,112 | 46,337 | 53,496 | 90,151 | 173,014 | 111,309 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alteros LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 175.44 |
Alteros LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-05-01 | 2.49 |
| 2025-02-16 | 2025-02-21 | 20.44 |
| 2025-02-15 | 2025-02-15 | 18.98 |
| 2025-02-14 | 2025-02-14 | 5418.98 |
| 2025-02-13 | 2025-02-13 | 5417.52 |
| 2025-02-06 | 2025-02-12 | 5400.0 |
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.
Alteros LT, UAB (code 304058406) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €333.9K and net profit of €213.0K, with a profit margin of 63.8%. Revenue declined by 35.7% year on year from €519.0K in 2024, but remained 23.5% above the 2023 level of €270.5K. Profitability strengthened over the period, with net profit increasing from €151.2K in 2023 to €177.3K in 2024 and €213.0K in 2025, while profit before tax rose to €246.3K in the latest year. The 2025 balance sheet shows total assets of €831.3K, equity of €517.1K and liabilities of €333.0K. The equity ratio stood at 62.2%, debt to equity at 0.64, ROE at 41.2%, ROA at 25.6%, and asset turnover at 0.40x. Revenue per employee was €111.3K and profit per employee was €71.0K, indicating solid productivity.