Alteris - Company finances
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EUR
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2018
From: 2018-01-25
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 | 2,325 | - | - | 18,639 | - | 266,691 | 519,601 | 1,162,293 |
| Profit before tax | 1 | -454 | -3,070 | -38,114 | -55,677 | -227,479 | -440,241 | -475,110 |
| Net profit | 1 | -454 | -3,070 | -38,114 | -55,677 | -227,479 | -440,241 | -475,110 |
| Equity | 2,501 | 2,047 | -1,024 | -39,138 | -94,815 | -322,293 | -762,534 | -1,237,644 |
| Liabilities | 14 | 151 | 57,245 | 235,263 | 1,761,060 | 1,599,065 | 1,484,346 | 1,960,345 |
| Non-current assets | 0 | 0 | 0 | 134,584 | 92,084 | 1,460,091 | 1,102,951 | 793,784 |
| Current assets | 2,515 | 2,198 | 56,221 | 61,541 | 1,574,161 | 6,573 | 9,035 | 275,976 |
| Total assets | 2,515 | 2,198 | 56,221 | 196,125 | 1,666,245 | 1,466,664 | 1,111,986 | 1,069,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,011 | 13,714 | 25,427 |
| Social insurance contributions | - | - | - | - | - | 9,944 | 5,262 | 33,765 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +94.8% | +123.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -20.7% | -5.5% | -19.4% | -3.3% | -15.5% | -39.6% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -22.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | - | - | -204.5% | - | -85.3% | -84.7% | -40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - | - | -204.5% | - | -85.3% | -84.7% | -40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,325 | - | - | 18,639 | - | 80,008 | 152,077 | 168,042 |
Sales revenue
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Alteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.36 |
| 2024-01-16 | 2024-02-12 | 0.36 |
| 2023-12-18 | 2024-01-11 | 0.37 |
| 2023-11-16 | 2023-12-11 | 0.37 |
| 2023-10-25 | 2023-11-12 | 0.37 |
| 2023-05-02 | 2023-05-11 | 0.63 |
| 2023-04-18 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-04-12 | 0.63 |
| 2023-02-17 | 2023-03-13 | 0.63 |
| 2023-02-06 | 2023-02-12 | 0.63 |
| 2023-01-23 | 2023-02-03 | 0.63 |
| 2022-11-21 | 2022-11-24 | 289.43 |
| 2022-11-17 | 2022-11-18 | 289.43 |
| 2022-10-31 | 2022-11-16 | 0.59 |
| 2022-10-28 | 2022-10-30 | 156.00 |
| 2022-10-18 | 2022-10-27 | 155.38 |
| 2022-09-16 | 2022-09-27 | 154.98 |
| 2022-07-25 | 2022-08-01 | 2.37 |
| 2022-07-18 | 2022-07-24 | 2.29 |
| 2022-06-16 | 2022-07-17 | 1.09 |
| 2022-05-17 | 2022-05-29 | 4.69 |
| 2022-04-25 | 2022-05-16 | 3.49 |
| 2022-04-19 | 2022-04-24 | 3.46 |
| 2022-03-16 | 2022-04-18 | 2.26 |
| 2022-02-17 | 2022-03-15 | 1.06 |
| 2021-09-16 | 2021-09-26 | 2.54 |
Alteris - 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.
Alteris, UAB (code 304755063) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €1.16M, up 123.7% year on year and 335.8% over two years. Despite this strong top-line expansion, it remained loss-making, reporting net profit of -€475.1K and a net profit margin of -40.9%. The loss widened from -€227.5K in 2023 to -€440.2K in 2024, then increased further in 2025, although the margin improved as revenue grew faster than the loss. The balance sheet shows total assets of €1.07M, equity of -€1.24M and liabilities of €1.96M at year-end 2025. Assets declined from €1.47M in 2023 and €1.11M in 2024, while liabilities remained elevated. Long-term assets amounted to €793.8K and short-term assets to €276.0K in 2025. Revenue per employee was €193.7K, while profit per employee was -€79.2K. Asset turnover stood at 1.09x.