Altolėkis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 0 | 0 | 36,326 | 173,201 | 26,815 |
| Profit before tax | 0 | 0 | -23 | -5,361 | 8,271 | -26,416 |
| Net profit | 0 | 0 | -23 | -5,361 | 7,857 | -26,416 |
| Equity | 2,500 | 0 | 2,477 | 20,139 | 27,973 | 1,557 |
| Liabilities | 0 | 0 | 64 | 54,247 | 23,932 | 36,541 |
| Non-current assets | 0 | 0 | 0 | 8,907 | 5,504 | 5,171 |
| Current assets | 2,500 | 0 | 2,541 | 65,479 | 46,401 | 32,927 |
| Total assets | 2,500 | 0 | 2,541 | 74,386 | 51,905 | 38,098 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +376.8% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | -0.9% | -7.2% | 15.1% | -69.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -0.9% | -26.6% | 28.1% | -1696.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -14.8% | 4.5% | -98.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -14.8% | 4.8% | -98.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 2.7 | 0.9 | 23.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 27,245 | 67,046 | 19,154 |
Sales revenue
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Altolėkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7.40 |
| 2026-08-19 | 2026-08-19 | 7.40 |
| 2026-05-17 | 2026-05-17 | 5.90 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-22 | 2025-03-03 | 0.66 |
| 2024-11-18 | 2024-11-19 | 428.79 |
| 2024-10-24 | 2024-10-30 | 2.46 |
| 2024-10-16 | 2024-10-16 | 302.28 |
| 2024-09-17 | 2024-09-25 | 514.61 |
| 2024-07-24 | 2024-07-29 | 0.78 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-06-19 | 522.62 |
| 2024-04-16 | 2024-04-16 | 538.89 |
| 2024-03-18 | 2024-03-25 | 243.90 |
| 2023-12-18 | 2023-12-27 | 156.81 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-30 | 2023-11-14 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-09-18 | 2023-09-19 | 4.37 |
Altolėkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 817.93 |
| 2025-02-20 | 2025-02-21 | 1061.57 |
| 2024-11-17 | 2024-11-25 | 4.45 |
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.
Altolekis, UAB (code 304501378) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €26.8K, down 84.5% year on year and 26.2% over two years. The year ended with a net loss of €26.4K and a profit margin of -98.5%, compared with a profit of €7.9K in 2024 and a loss of €5.4K in 2023. This shows a sharp reversal after a stronger 2024 performance, when revenue reached €173.2K. At the balance sheet date, total assets were €38.1K, including €5.2K of long-term assets and €32.9K of short-term assets. Equity was only €1.6K, while liabilities amounted to €36.5K, indicating a highly leveraged structure and very thin capital base. Asset turnover was 0.70x, and revenue per employee was €26.8K, matching the latest annual sales level. Overall, 2025 was a weak year marked by a steep drop in activity and a substantial loss.