Altilija, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Altilija - 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 199,354 212,306 239,324 209,735 255,455 315,913 346,956 356,823
Profit before tax - - - - - - - -
Net profit 2,303 -10,754 1,969 -4,025 2,422 -1,904 -1,182 206
Equity 5,690 -5,064 -3,095 -7,120 -4,698 -6,602 -7,784 -7,577
Liabilities 9,064 9,908 6,771 9,985 11,139 12,149 12,727 13,162
Non-current assets 1,356 955 858 448 949 591 1,316 775
Current assets 13,398 3,889 2,818 2,417 5,492 4,956 3,627 4,810
Total assets 14,754 4,844 3,676 2,865 6,441 5,547 4,943 5,585
Taxes paid
STI taxes - - - - - 13,147 17,119 17,511
Financial indicators
Revenue change y/y +27.0% +6.5% +12.7% -12.4% +21.8% +23.7% +9.8% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% -222.0% 53.6% -140.5% 37.6% -34.3% -23.9% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.5% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -5.1% 0.8% -1.9% 0.9% -0.6% -0.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,354 212,306 239,324 209,735 255,455 315,913 346,956 356,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Altilija - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01
2022-01-18 2022-02-14 0.02
2021-12-16 2022-01-16 0.01
2021-11-09 2021-11-14 0.18

Altilija - 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.
Altilija, UAB (code 304407950) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, revenue increased to €356.8K, up 2.8% year on year and 12.9% over two years. The company moved from small losses to a slight profit, reporting net profit of €206 in 2025 after losses of €1.9K in 2023 and €1.2K in 2024. Profit margin improved to 0.1% in 2025, indicating that operating performance remained thin but positive. The balance sheet remained weak, with total assets of €5.6K, liabilities of €13.2K and negative equity of €7.6K at year-end 2025. Return on assets was 3.7%, while turnover of the asset base was very high because assets were small relative to revenue. Productivity was strong in revenue terms, with revenue per employee at €356.8K and profit per employee at €206. Overall, the 2025 figures show modest growth, a return to profitability and continued pressure on the capital structure.