ALTIC IT - Company finances
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EUR
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2018
From: 2018-01-29
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 | 154 | 88,673 | 638,937 | 1,622,895 | 2,258,161 | 3,162,678 | 4,009,942 | 4,439,824 |
| Profit before tax | - | - | 50,300 | 230,406 | 93,596 | 328,286 | 372,737 | 184,499 |
| Net profit | -1,298 | -186,037 | 47,950 | 212,300 | 78,226 | 310,754 | 314,837 | 150,378 |
| Equity | 1,202 | -184,836 | -136,886 | 75,414 | 153,640 | 417,334 | 742,212 | 636,873 |
| Liabilities | 1,706 | 255,436 | 325,556 | 279,901 | 404,368 | 554,953 | 574,119 | 549,355 |
| Non-current assets | 0 | 5,737 | 6,783 | 16,999 | 94,632 | 361,336 | 278,220 | 172,737 |
| Current assets | 2,908 | 64,021 | 179,398 | 336,036 | 489,759 | 593,942 | 1,053,294 | 1,101,385 |
| Total assets | 2,908 | 69,758 | 186,181 | 353,035 | 584,391 | 955,278 | 1,331,514 | 1,274,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 516,140 | 606,964 | 762,958 |
| Social insurance contributions | - | - | - | - | - | 237,234 | 299,855 | 321,461 |
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Financial indicators
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| Revenue change y/y | - | +57479.9% | +620.6% | +154.0% | +39.1% | +40.1% | +26.8% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.6% | -266.7% | 25.8% | 60.1% | 13.4% | 32.5% | 23.6% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.0% | - | - | 281.5% | 50.9% | 74.5% | 42.4% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -842.9% | -209.8% | 7.5% | 13.1% | 3.5% | 9.8% | 7.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.9% | 14.2% | 4.1% | 10.4% | 9.3% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | 3.7 | 2.6 | 1.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154 | 21,716 | 61,833 | 102,499 | 108,392 | 138,008 | 148,516 | 153,097 |
Sales revenue
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ALTIC IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.01 |
| 2024-09-17 | 2024-09-17 | 26454.58 |
ALTIC IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 29932.71 |
| 2024-12-20 | 2024-12-23 | 4903.23 |
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.
ALTIC IT, UAB (code 304754844) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €4.44M, up 10.7% year on year and 40.4% over two years. Net profit decreased to €150.4K from €314.8K in 2024 and €310.8K in 2023, indicating that profitability weakened even as turnover continued to rise. The profit margin fell from 9.8% in 2023 to 7.9% in 2024 and 3.4% in 2025. At year-end 2025, total assets stood at €1.27M, equity at €636.9K and liabilities at €549.4K. The balance sheet shows an equity ratio of 50.0% and debt-to-equity of 0.86, suggesting a moderate leverage position. Asset turnover was 3.48x, reflecting efficient use of assets to generate revenue. Revenue per employee reached €153.1K, while profit per employee was €5.2K, consistent with the lower profitability seen in the latest year.