Alterbelas - 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 | 354,781 | 237,362 | 271,259 | 561,819 | 1,465,470 | 431,620 | 429,182 | 440,457 |
| Profit before tax | 53,796 | -42,569 | 55,156 | 4,208 | 24,248 | 1,783 | 1,020 | 12,325 |
| Net profit | 51,371 | -42,569 | 55,156 | 4,017 | 20,168 | 1,526 | 596 | 9,614 |
| Equity | 28,357 | -14,212 | 40,944 | 44,960 | 65,129 | 66,655 | 67,251 | 76,865 |
| Liabilities | 198,908 | 178,770 | 203,840 | 168,420 | 253,304 | 226,126 | 305,128 | 225,532 |
| Non-current assets | 3,887 | 3,775 | 3,246 | 4,715 | 20,259 | 43,858 | 38,095 | 30,238 |
| Current assets | 222,883 | 160,411 | 247,226 | 234,526 | 304,419 | 253,632 | 336,936 | 272,633 |
| Total assets | 226,770 | 164,186 | 250,472 | 239,241 | 324,678 | 297,490 | 375,031 | 302,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,751 | 22,039 | 21,095 |
| Social insurance contributions | - | - | - | - | - | 15,141 | 14,877 | 18,802 |
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Financial indicators
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| Revenue change y/y | +133.2% | -33.1% | +14.3% | +107.1% | +160.8% | -70.5% | -0.6% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | -25.9% | 22.0% | 1.7% | 6.2% | 0.5% | 0.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 181.2% | - | 134.7% | 8.9% | 31.0% | 2.3% | 0.9% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -17.9% | 20.3% | 0.7% | 1.4% | 0.4% | 0.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -17.9% | 20.3% | 0.7% | 1.7% | 0.4% | 0.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | - | 5.0 | 3.7 | 3.9 | 3.4 | 4.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,506 | 53,742 | 93,002 | 177,415 | 338,188 | 92,489 | 103,003 | 82,586 |
Sales revenue
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Alterbelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 119.27 |
| 2026-05-03 | 2026-05-14 | 119.27 |
| 2026-04-20 | 2026-04-29 | 289.27 |
| 2026-04-02 | 2026-04-02 | 289.27 |
| 2026-03-29 | 2026-04-01 | 459.27 |
| 2026-03-17 | 2026-03-27 | 459.27 |
| 2026-03-15 | 2026-03-15 | 459.27 |
| 2026-03-04 | 2026-03-11 | 459.27 |
| 2026-02-27 | 2026-03-03 | 629.27 |
| 2026-02-26 | 2026-02-26 | 881.94 |
| 2026-02-25 | 2026-02-25 | 1209.94 |
| 2026-02-20 | 2026-02-24 | 1409.94 |
| 2026-02-19 | 2026-02-19 | 2089.94 |
| 2026-02-18 | 2026-02-18 | 2549.94 |
| 2026-02-03 | 2026-02-17 | 663.57 |
| 2026-01-16 | 2026-02-02 | 833.57 |
| 2026-01-01 | 2026-01-13 | 833.57 |
| 2025-12-30 | 2025-12-30 | 833.57 |
| 2025-12-16 | 2025-12-29 | 1003.57 |
| 2025-12-03 | 2025-12-14 | 1003.57 |
| 2025-11-18 | 2025-12-02 | 1173.57 |
| 2025-11-03 | 2025-11-16 | 1173.57 |
| 2025-10-16 | 2025-11-02 | 1343.57 |
| 2025-10-02 | 2025-10-14 | 1343.57 |
| 2025-09-16 | 2025-10-01 | 1513.57 |
| 2025-09-09 | 2025-09-11 | 1513.57 |
| 2025-09-07 | 2025-09-08 | 1683.57 |
| 2025-08-31 | 2025-09-03 | 1683.57 |
| 2025-08-19 | 2025-08-29 | 1683.57 |
| 2025-08-01 | 2025-08-11 | 1683.57 |
| 2025-07-16 | 2025-07-31 | 1853.57 |
| 2025-07-10 | 2025-07-15 | 109.42 |
| 2025-06-25 | 2025-07-09 | 1853.57 |
| 2025-06-17 | 2025-06-24 | 2023.57 |
| 2025-06-16 | 2025-06-16 | 593.92 |
| 2025-06-11 | 2025-06-15 | 2023.57 |
| 2025-06-08 | 2025-06-09 | 2023.57 |
| 2025-06-02 | 2025-06-04 | 2023.57 |
| 2025-05-16 | 2025-06-01 | 2193.57 |
| 2025-05-14 | 2025-05-15 | 938.64 |
| 2025-05-04 | 2025-05-13 | 2193.57 |
| 2025-04-16 | 2025-04-30 | 2363.57 |
| 2025-04-15 | 2025-04-15 | 1108.64 |
| 2025-04-01 | 2025-04-14 | 2363.57 |
| 2025-03-18 | 2025-03-31 | 2533.57 |
| 2025-03-17 | 2025-03-17 | 1278.64 |
| 2025-03-04 | 2025-03-16 | 2578.64 |
| 2025-03-03 | 2025-03-03 | 2748.64 |
| 2025-02-27 | 2025-03-02 | 2578.64 |
| 2025-02-18 | 2025-02-26 | 2748.64 |
| 2025-02-13 | 2025-02-17 | 1501.89 |
| 2025-02-11 | 2025-02-12 | 2748.64 |
| 2025-02-10 | 2025-02-10 | 2918.64 |
| 2025-02-04 | 2025-02-09 | 2748.64 |
| 2025-01-17 | 2025-02-03 | 2918.64 |
| 2025-01-16 | 2025-01-16 | 2917.92 |
| 2025-01-15 | 2025-01-15 | 1657.29 |
| 2025-01-02 | 2025-01-14 | 2884.34 |
| 2024-12-22 | 2024-12-31 | 3054.34 |
| 2024-12-17 | 2024-12-20 | 3054.34 |
| 2024-12-16 | 2024-12-16 | 1817.00 |
| 2024-12-04 | 2024-12-15 | 3054.34 |
| 2024-11-18 | 2024-12-03 | 3224.34 |
| 2024-11-15 | 2024-11-17 | 2094.33 |
| 2024-10-31 | 2024-11-14 | 3224.34 |
| 2024-10-16 | 2024-10-30 | 3394.34 |
| 2024-10-14 | 2024-10-15 | 2203.22 |
| 2024-10-07 | 2024-10-13 | 3394.34 |
| 2024-09-17 | 2024-10-06 | 3564.34 |
| 2024-09-13 | 2024-09-16 | 2145.21 |
| 2024-08-27 | 2024-09-12 | 3564.34 |
| 2024-08-19 | 2024-08-26 | 3734.34 |
| 2024-08-16 | 2024-08-18 | 2207.01 |
| 2024-08-02 | 2024-08-15 | 3734.34 |
| 2024-07-16 | 2024-08-01 | 3904.34 |
| 2024-07-15 | 2024-07-15 | 2888.69 |
| 2024-07-05 | 2024-07-14 | 4074.34 |
| 2024-06-18 | 2024-07-04 | 4074.34 |
| 2024-06-14 | 2024-06-17 | 2878.46 |
| 2024-05-31 | 2024-06-13 | 4074.34 |
| 2024-05-16 | 2024-05-30 | 4244.34 |
| 2024-05-15 | 2024-05-15 | 3053.22 |
| 2024-05-02 | 2024-05-14 | 4244.34 |
| 2024-04-16 | 2024-05-01 | 4414.34 |
| 2024-04-15 | 2024-04-15 | 3223.22 |
| 2024-03-28 | 2024-04-14 | 4414.34 |
| 2024-03-18 | 2024-03-27 | 4584.34 |
| 2024-03-15 | 2024-03-17 | 3394.28 |
| 2024-03-04 | 2024-03-14 | 4584.34 |
| 2024-02-19 | 2024-03-03 | 4754.34 |
| 2024-02-15 | 2024-02-18 | 3563.22 |
| 2024-02-02 | 2024-02-14 | 4754.34 |
| 2024-01-15 | 2024-02-01 | 4924.34 |
| 2024-01-02 | 2024-01-11 | 4924.34 |
| 2023-12-18 | 2024-01-01 | 5094.34 |
| 2023-12-15 | 2023-12-17 | 3903.83 |
| 2023-12-05 | 2023-12-14 | 5094.34 |
| 2023-11-16 | 2023-12-04 | 5264.34 |
| 2023-11-14 | 2023-11-15 | 4258.02 |
| 2023-10-23 | 2023-11-13 | 5264.34 |
| 2023-10-17 | 2023-10-22 | 5434.34 |
| 2023-10-11 | 2023-10-16 | 4208.65 |
| 2023-10-02 | 2023-10-10 | 5434.34 |
| 2023-09-18 | 2023-10-01 | 5604.34 |
| 2023-09-15 | 2023-09-17 | 4343.32 |
| 2023-08-31 | 2023-09-14 | 5604.34 |
| 2023-08-17 | 2023-08-30 | 5774.34 |
| 2023-08-14 | 2023-08-16 | 4459.65 |
| 2023-08-03 | 2023-08-13 | 5774.34 |
| 2023-07-18 | 2023-08-02 | 5944.34 |
| 2023-07-14 | 2023-07-17 | 4598.33 |
| 2023-06-21 | 2023-07-13 | 5944.34 |
| 2023-06-16 | 2023-06-20 | 6114.34 |
| 2023-06-13 | 2023-06-15 | 4764.82 |
| 2023-05-29 | 2023-06-12 | 6114.34 |
| 2023-05-16 | 2023-05-28 | 6284.34 |
| 2023-05-08 | 2023-05-15 | 4944.33 |
| 2023-05-04 | 2023-05-07 | 6284.34 |
| 2023-05-02 | 2023-05-03 | 6454.34 |
| 2023-04-18 | 2023-04-28 | 6454.34 |
| 2023-04-17 | 2023-04-17 | 5144.85 |
| 2023-03-31 | 2023-04-16 | 6454.34 |
| 2023-03-16 | 2023-03-30 | 6624.34 |
| 2023-03-14 | 2023-03-15 | 5323.18 |
| 2023-02-28 | 2023-03-13 | 6624.34 |
| 2023-02-17 | 2023-02-27 | 6794.34 |
| 2023-02-13 | 2023-02-16 | 5443.24 |
| 2023-02-06 | 2023-02-12 | 6794.34 |
| 2023-01-25 | 2023-02-03 | 6794.34 |
| 2023-01-17 | 2023-01-24 | 6964.34 |
| 2023-01-11 | 2023-01-16 | 5624.33 |
| 2022-12-23 | 2023-01-10 | 6964.34 |
| 2022-12-16 | 2022-12-22 | 7134.34 |
| 2022-12-02 | 2022-12-15 | 5794.33 |
| 2022-11-21 | 2022-12-01 | 7304.34 |
| 2022-11-17 | 2022-11-18 | 7304.34 |
| 2022-11-15 | 2022-11-16 | 6193.80 |
| 2022-10-26 | 2022-11-14 | 7304.34 |
| 2022-10-18 | 2022-10-25 | 7474.34 |
| 2022-10-11 | 2022-10-17 | 6393.10 |
| 2022-09-26 | 2022-10-10 | 7474.34 |
| 2022-09-16 | 2022-09-25 | 7644.34 |
| 2022-09-15 | 2022-09-15 | 6526.86 |
| 2022-09-01 | 2022-09-14 | 7644.34 |
| 2022-08-23 | 2022-08-31 | 7814.34 |
| 2022-08-02 | 2022-08-22 | 6621.26 |
| 2022-08-01 | 2022-08-01 | 7814.34 |
| 2022-07-18 | 2022-07-31 | 7984.34 |
| 2022-07-07 | 2022-07-17 | 6666.09 |
| 2022-06-16 | 2022-07-06 | 7984.34 |
| 2022-06-15 | 2022-06-15 | 6662.43 |
| 2022-06-03 | 2022-06-14 | 6832.43 |
| 2022-04-19 | 2022-06-02 | 8154.34 |
| 2022-04-15 | 2022-04-18 | 7268.28 |
| 2022-03-16 | 2022-04-14 | 8154.34 |
| 2022-03-15 | 2022-03-15 | 7494.01 |
| 2022-02-17 | 2022-03-14 | 8154.34 |
| 2022-02-10 | 2022-02-16 | 7579.07 |
| 2022-01-18 | 2022-02-09 | 8154.34 |
| 2022-01-17 | 2022-01-17 | 7641.66 |
| 2021-12-16 | 2022-01-16 | 8154.34 |
| 2021-12-14 | 2021-12-15 | 7589.01 |
| 2021-11-16 | 2021-12-13 | 8154.34 |
| 2021-11-15 | 2021-11-15 | 7712.30 |
| 2021-10-18 | 2021-11-14 | 8154.34 |
| 2021-10-15 | 2021-10-17 | 7611.66 |
| 2021-09-16 | 2021-10-14 | 8154.34 |
Alterbelas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alterbelas, UAB (code 304065849), is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €440.5K, up 2.6% year on year and 2.0% compared with 2023, showing a broadly stable top line over the last three years. Profitability improved noticeably in 2025: net profit reached €9.6K, after €596 in 2024 and €1.5K in 2023, with a profit margin of 2.2%. Profit before tax was €12.3K in the latest year. The balance sheet remained moderate in scale, with total assets of €302.9K, equity of €76.9K and liabilities of €225.5K. The equity ratio stood at 25.4% and debt-to-equity at 2.93, indicating a leveraged but still equity-backed structure. Return on equity was 12.5% and return on assets 3.2%, while asset turnover reached 1.45x. Revenue per employee was €88.1K and profit per employee €1.9K, pointing to solid productivity in 2025.