Alto staff, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Alto staff - 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 15,838 17,863 13,334 11,750 21,270 20,139 1,159,654 1,715,270
Profit before tax - -34 -3,123 -168 -3,204 -8,701 102,150 -85,427
Net profit 203 -34 -3,123 -168 -3,204 -8,701 90,000 -86,090
Equity 622 588 -2,535 -2,703 -5,907 -14,609 75,391 -3,611
Liabilities 3,490 3,781 4,690 3,079 7,909 31,069 124,385 179,439
Non-current assets 505 202 0 0 0 0 0 0
Current assets 3,607 4,167 2,155 376 2,004 9,660 192,356 164,654
Total assets 4,112 4,369 2,155 376 2,004 9,660 192,356 164,654
Taxes paid
STI taxes - - - - - 1,292 76,312 130,927
Social insurance contributions - - - - - - 92,556 166,831
Financial indicators
Revenue change y/y +43.6% +12.8% -25.4% -11.9% +81.0% -5.3% +5658.3% +47.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -0.8% -144.9% -44.7% -159.9% -90.1% 46.8% -52.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.6% -5.8% - - - - 119.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -0.2% -23.4% -1.4% -15.1% -43.2% 7.8% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.2% -23.4% -1.4% -15.1% -43.2% 8.8% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 6.4 - - - - 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,279 6,124 4,211 5,036 10,635 10,985 49,173 47,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Alto staff - Social security debts

From To Debt, €
2026-07-28 2026-08-02 21.90
2026-07-23 2026-07-27 599.70
2026-07-19 2026-07-22 577.80
2026-07-16 2026-07-17 577.80
2026-06-22 2026-06-24 565.62
2026-06-16 2026-06-21 2170.84
2026-06-11 2026-06-15 1613.63
2026-06-02 2026-06-08 1613.63
2026-05-17 2026-06-01 1605.22
2026-05-03 2026-05-14 510.61
2026-04-20 2026-04-29 510.61
2026-02-22 2026-02-23 2752.35
2026-02-18 2026-02-21 2973.13
2025-11-20 2025-11-20 365.27
2025-11-19 2025-11-19 427.40
2025-11-18 2025-11-18 13327.40
2025-10-27 2025-11-02 12.57
2025-10-26 2025-10-26 14182.53
2025-10-21 2025-10-25 14169.96
2025-10-16 2025-10-20 14182.53
2025-09-26 2025-09-28 0.91
2025-09-16 2025-09-25 247.62
2024-02-19 2024-02-29 37.45
2024-01-16 2024-01-21 36.45
2023-11-16 2023-11-21 0.17
2023-10-25 2023-11-09 0.80
2023-09-18 2023-09-26 231.95
2023-08-17 2023-09-17 0.64
2023-07-28 2023-08-03 0.64
2023-07-24 2023-07-25 0.64
2023-04-24 2023-04-26 215.53
2023-04-18 2023-04-23 214.44
2023-02-17 2023-02-23 231.31
2023-01-23 2023-01-25 157.82
2023-01-17 2023-01-22 157.76
2022-08-23 2022-09-08 0.04
2022-07-25 2022-08-15 0.04
2022-05-17 2022-06-02 0.06

Alto staff - VMI tax arrears

From To Overdue, €
2026-07-23 2026-07-26 494.07
2026-07-02 2026-07-22 0.37
2026-06-30 2026-07-01 1400.68
2026-06-28 2026-06-29 1400.32
2026-06-01 2026-06-27 2245.16
2026-05-31 2026-05-31 2229.02
2026-05-22 2026-05-30 4282.4
2026-05-15 2026-05-21 4748.4
2026-05-01 2026-05-14 3270.05
2026-04-30 2026-04-30 3267.05
2026-04-27 2026-04-29 4115.44
2026-04-15 2026-04-26 4099.58
2026-04-14 2026-04-14 3089.31
2026-04-01 2026-04-13 3080.21
2026-03-27 2026-03-31 3076.79
2026-03-20 2026-03-26 5349.92
2026-03-18 2026-03-18 734.33
2026-03-08 2026-03-08 9900.83
2026-03-02 2026-03-07 19166.74
2026-02-27 2026-03-01 19152.49
2026-02-21 2026-02-26 19184.17
2026-02-18 2026-02-20 7980.34
2025-12-30 2025-12-30 1.44
2025-12-24 2025-12-29 1.26
2025-12-23 2025-12-23 686.26
2025-12-18 2025-12-22 685.0
2025-10-17 2025-10-26 7383.72
2025-09-26 2025-09-26 2.03

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.
Alto staff, UAB (code 304260226) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated €1.72M in revenue, up 47.9% year on year, after €1.16M in 2024 and €20.1K in 2023, showing a very strong two-year expansion from a low base. Despite the higher turnover, profitability weakened sharply in 2025: net profit fell to a loss of €86.1K, compared with a profit of €90.0K in 2024 and a loss of €8.7K in 2023. The 2025 profit margin was -5.0%. At year-end 2025, total assets stood at €164.7K, liabilities at €179.4K and equity was negative at €3.6K. Asset turnover was 10.42x, indicating high revenue relative to the asset base. Revenue per employee was €47.6K, while profit per employee was -€2.4K. The negative equity position means return on equity and leverage ratios should be interpreted with caution.