Alterega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,667,725 | 3,467,826 | 3,765,599 | 2,012,885 | 6,562,525 | 4,484,415 | 13,496,404 | 7,297,342 |
| Profit before tax | 5,249 | 10,783 | 6,044 | -48,879 | 30,437 | -105,241 | 70,946 | 163,319 |
| Net profit | 5,249 | 9,599 | 5,634 | -48,879 | 23,787 | -105,241 | 70,946 | 150,832 |
| Equity | 78,249 | 87,848 | 93,482 | 44,603 | 68,390 | -36,851 | 34,095 | 311,454 |
| Liabilities | 196,056 | 566,860 | 406,764 | 723,834 | 1,046,554 | 1,524,478 | 1,480,458 | 1,464,759 |
| Non-current assets | 10,334 | 8,252 | 17,093 | 23,160 | 16,889 | 57,454 | 54,685 | 279,671 |
| Current assets | 263,971 | 646,456 | 483,153 | 745,277 | 1,098,055 | 1,425,558 | 1,457,537 | 1,494,596 |
| Total assets | 274,305 | 654,708 | 500,246 | 768,437 | 1,114,944 | 1,483,012 | 1,512,222 | 1,774,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 754,259 | 996,501 | 1,066,970 |
| Social insurance contributions | - | - | - | - | - | 33,808 | 40,557 | 48,050 |
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Financial indicators
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| Revenue change y/y | +1304.6% | +30.0% | +8.6% | -46.5% | +226.0% | -31.7% | +201.0% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.5% | 1.1% | -6.4% | 2.1% | -7.1% | 4.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 10.9% | 6.0% | -109.6% | 34.8% | - | 208.1% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.1% | -2.4% | 0.4% | -2.3% | 0.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.2% | -2.4% | 0.5% | -2.3% | 0.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 6.5 | 4.4 | 16.2 | 15.3 | - | 43.4 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 653,326 | 866,957 | 941,400 | 345,068 | 855,978 | 404,610 | 1,065,503 | 608,112 |
Sales revenue
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Alterega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-02 | 1.11 |
| 2023-02-21 | 2023-03-05 | 1.11 |
| 2022-05-17 | 2022-05-31 | 2.07 |
| 2022-03-16 | 2022-03-16 | 2.07 |
| 2021-12-16 | 2021-12-27 | 3.35 |
| 2021-11-16 | 2021-11-17 | 66.49 |
| 2021-10-18 | 2021-11-14 | 66.49 |
Alterega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 23.48 |
| 2025-07-28 | 2025-07-28 | 33962.06 |
| 2025-02-06 | 2025-02-10 | 39.6 |
| 2025-02-05 | 2025-02-05 | 119.2 |
| 2025-02-04 | 2025-02-04 | 36449.86 |
| 2025-02-02 | 2025-02-03 | 36900.42 |
| 2025-01-30 | 2025-02-01 | 110365.0 |
| 2024-12-03 | 2024-12-03 | 8221.19 |
| 2024-12-01 | 2024-12-02 | 8188.28 |
| 2024-11-28 | 2024-11-30 | 8188.35 |
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.
Alterega, UAB (code 304541248) is a Private Limited Liability Company active in wholesale of dairy products, eggs and edible oils and fats. In the latest financial year, 2025, the company generated revenue of €7.30M and net profit of €150.8K, compared with €13.50M revenue and €70.9K net profit in 2024. This indicates a sharp year-on-year revenue decline, while profitability improved and the profit margin rose to 2.1% from 0.5% a year earlier. Over a two-year horizon, revenue remained above the 2023 level of €4.48M, showing growth versus that base despite the 2025 contraction from the 2024 peak. Balance sheet figures for 2025 show total assets of €1.77M, equity of €311.5K and liabilities of €1.46M. Equity strengthened materially from €34.1K in 2024, while liabilities stayed broadly stable. Key ratios point to efficient use of assets, with return on assets at 8.5%, return on equity at 48.4%, debt-to-equity at 4.70 and asset turnover at 4.11x. Revenue per employee was €608.1K, suggesting high productivity in 2025.