Altemos prekyba - 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 | 1,325,881 | 1,407,288 | 1,548,136 | 1,803,386 | 1,903,381 | 1,987,395 | 2,139,444 | 1,668,236 |
| Profit before tax | 5,544 | 44,079 | 44,060 | 16,591 | 22,338 | 27,616 | 36,058 | 28,158 |
| Net profit | 4,758 | 38,544 | 37,312 | 13,681 | 18,882 | 23,435 | 30,649 | 23,653 |
| Equity | -8,920 | 29,625 | 66,937 | 80,581 | 99,463 | 122,898 | 153,547 | 177,200 |
| Liabilities | 664,408 | 728,601 | 727,855 | 806,230 | 888,392 | 771,124 | 891,097 | 684,353 |
| Non-current assets | 225,222 | 467,310 | 547,398 | 584,724 | 576,499 | 461,088 | 521,303 | 540,743 |
| Current assets | 430,266 | 290,916 | 246,729 | 302,087 | 411,356 | 432,934 | 523,341 | 320,810 |
| Total assets | 655,488 | 758,226 | 794,127 | 886,811 | 987,855 | 894,022 | 1,044,644 | 861,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,973 | 34,636 | 27,132 |
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Financial indicators
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| Revenue change y/y | +143.0% | +6.1% | +10.0% | +16.5% | +5.5% | +4.4% | +7.7% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 5.1% | 4.7% | 1.5% | 1.9% | 2.6% | 2.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.1% | 55.7% | 17.0% | 19.0% | 19.1% | 20.0% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.7% | 2.4% | 0.8% | 1.0% | 1.2% | 1.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 3.1% | 2.8% | 0.9% | 1.2% | 1.4% | 1.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.6 | 10.9 | 10.0 | 8.9 | 6.3 | 5.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 441,960 | 469,096 | 516,045 | 601,129 | 634,460 | 662,465 | 713,148 | 556,079 |
Sales revenue
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Altemos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 223.30 |
| 2022-03-16 | 2022-04-05 | 1397.29 |
| 2022-02-17 | 2022-03-15 | 1.80 |
| 2022-01-18 | 2022-02-14 | 1.80 |
| 2021-12-16 | 2022-01-02 | 1.80 |
| 2021-11-16 | 2021-12-05 | 1.80 |
Altemos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 329.84 |
| 2025-02-07 | 2025-02-10 | 351.05 |
| 2024-11-28 | 2024-12-12 | 0.12 |
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.
Altemos prekyba, UAB (company code 304461834) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In 2025, revenue declined to €1.67M from €2.14M in 2024 and €1.99M in 2023, showing a weaker top-line year after the 2024 peak. Net profit in 2025 was €23.7K, close to the €30.6K earned in 2024 and slightly above the €23.4K reported in 2023, while the profit margin remained at 1.4%. The company’s balance sheet also contracted in 2025, with total assets of €861.6K compared with €1.04M in 2024. Equity increased to €177.2K, while liabilities decreased to €684.4K, indicating a somewhat stronger capital base despite lower activity. Long-term assets stood at €540.7K and short-term assets at €320.8K. Key ratios for 2025 show ROE of 13.3%, ROA of 2.8%, debt-to-equity of 3.86, and asset turnover of 1.94x. Revenue per employee was €556.1K and profit per employee €7.9K.