Altraneta - Company finances
|
EUR
|
2018
From: 2018-04-04
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 121,059 | 357,288 | 369,434 | 491,860 | 594,607 | 550,268 | 467,791 | 516,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 100 | 3,212 | 10,317 | 18,459 | 20,125 | 737 | -2,688 | 13,502 |
| Equity | 20,100 | 27,312 | 37,629 | 56,088 | 76,213 | 75,479 | 71,230 | 84,732 |
| Liabilities | 200,821 | 121,352 | 80,015 | 61,252 | 38,871 | 33,698 | 39,632 | 58,347 |
| Non-current assets | 129,052 | 2,767 | 2,047 | 2,110 | 1,331 | 12,345 | 9,661 | 10,520 |
| Current assets | 90,394 | 144,273 | 113,816 | 114,816 | 113,271 | 91,812 | 96,698 | 128,377 |
| Total assets | 219,446 | 147,040 | 115,863 | 116,926 | 114,602 | 104,157 | 106,359 | 138,897 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 20,786 | 19,560 | 23,856 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +195.1% | +3.4% | +33.1% | +20.9% | -7.5% | -15.0% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.2% | 8.9% | 15.8% | 17.6% | 0.7% | -2.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 11.8% | 27.4% | 32.9% | 26.4% | 1.0% | -3.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.9% | 2.8% | 3.8% | 3.4% | 0.1% | -0.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 4.4 | 2.1 | 1.1 | 0.5 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,370 | 73,922 | 63,332 | 81,977 | 109,773 | 94,332 | 82,551 | 92,589 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Altraneta - Social security debts
The company had no debts to Sodra
Altraneta - 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.
Altraneta, UAB (code 304822505) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €517.0K and net profit of €13.5K, giving a profit margin of 2.6%. Revenue increased by 10.5% year on year, although it remained 6.0% below the 2023 level of €550.3K, showing a moderate recovery after a weaker 2024. The company moved from a small profit of €737 in 2023 to a loss of €2.7K in 2024, before returning to profitability in 2025. At the end of 2025, total assets stood at €138.9K, with equity of €84.7K and liabilities of €58.3K. The equity ratio was 61.0% and debt-to-equity stood at 0.69, indicating a balanced capital structure. Asset turnover reached 3.72x, while ROE was 15.9% and ROA 9.7%. Revenue per employee was €103.4K, and profit per employee was €2.7K.