Altairas - Company finances
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EUR
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2018
From: 2018-07-11
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 | 46,168 | 148,294 | 126,042 | 269,744 | 713,105 | 1,221,733 | 1,458,252 | 1,492,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,839 | 22,381 | 20,053 | 21,871 | 15,641 | 70,105 | 143,460 | 143,626 |
| Equity | 20,339 | 42,720 | 62,773 | 84,643 | 32,552 | 70,657 | 97,057 | 46,938 |
| Liabilities | 6,727 | 22,965 | 15,005 | 34,546 | 120,316 | 226,609 | 200,722 | 390,470 |
| Non-current assets | 0 | 5,891 | 0 | 7,219 | 12,673 | 50,955 | 36,491 | 25,753 |
| Current assets | 27,066 | 59,794 | 77,778 | 111,970 | 140,195 | 245,746 | 260,651 | 411,129 |
| Total assets | 27,066 | 65,685 | 77,778 | 119,189 | 152,868 | 296,701 | 297,142 | 436,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 363,652 | 504,029 | 458,458 |
| Social insurance contributions | - | - | - | - | - | 215,626 | 250,297 | 236,503 |
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Financial indicators
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| Revenue change y/y | - | +221.2% | -15.0% | +114.0% | +164.4% | +71.3% | +19.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | 34.1% | 25.8% | 18.3% | 10.2% | 23.6% | 48.3% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.7% | 52.4% | 31.9% | 25.8% | 48.0% | 99.2% | 147.8% | 306.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 15.1% | 15.9% | 8.1% | 2.2% | 5.7% | 9.8% | 9.6% |
| 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. | 0.3 | 0.5 | 0.2 | 0.4 | 3.7 | 3.2 | 2.1 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,980 | 21,702 | 15,278 | 19,981 | 15,066 | 17,228 | 19,908 | 22,762 |
Sales revenue
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Altairas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 141.94 |
| 2024-10-16 | 2024-10-16 | 16294.76 |
| 2024-08-21 | 2024-08-22 | 19.04 |
| 2023-11-17 | 2023-11-19 | 23019.17 |
| 2023-11-16 | 2023-11-16 | 1328.53 |
| 2023-10-27 | 2023-11-02 | 29.23 |
| 2023-10-26 | 2023-10-26 | 18.19 |
| 2023-10-18 | 2023-10-19 | 18.19 |
| 2023-10-17 | 2023-10-17 | 128.59 |
| 2023-09-21 | 2023-09-25 | 20.63 |
| 2023-09-18 | 2023-09-20 | 109.66 |
| 2023-08-18 | 2023-08-24 | 106.45 |
| 2023-08-17 | 2023-08-17 | 18332.01 |
| 2023-08-03 | 2023-08-16 | 50.96 |
| 2023-07-18 | 2023-08-02 | 29.29 |
| 2023-06-20 | 2023-07-16 | 29.29 |
| 2023-06-16 | 2023-06-19 | 21.39 |
| 2023-05-19 | 2023-06-14 | 8.91 |
| 2023-05-16 | 2023-05-18 | 28.23 |
| 2023-05-11 | 2023-05-14 | 67.53 |
| 2023-05-04 | 2023-05-10 | 163.04 |
| 2023-05-02 | 2023-05-03 | 67.53 |
| 2023-04-25 | 2023-04-28 | 67.53 |
| 2023-04-20 | 2023-04-24 | 67.49 |
| 2023-04-19 | 2023-04-19 | 163.00 |
| 2023-04-18 | 2023-04-18 | 18030.14 |
| 2023-04-12 | 2023-04-17 | 51.71 |
| 2023-03-20 | 2023-03-23 | 16.27 |
| 2023-03-16 | 2023-03-19 | 73.21 |
| 2023-02-17 | 2023-02-20 | 568.85 |
| 2023-01-23 | 2023-01-31 | 79.20 |
| 2023-01-20 | 2023-01-22 | 30.52 |
| 2023-01-17 | 2023-01-19 | 82.23 |
| 2022-12-16 | 2023-01-16 | 30.52 |
| 2022-11-21 | 2022-12-01 | 44.15 |
| 2022-11-17 | 2022-11-18 | 147.67 |
| 2022-10-28 | 2022-11-16 | 130.97 |
| 2022-10-18 | 2022-10-25 | 14629.99 |
| 2022-09-20 | 2022-09-25 | 14523.04 |
| 2022-09-16 | 2022-09-19 | 14573.34 |
| 2022-08-23 | 2022-08-28 | 12581.81 |
| 2022-07-26 | 2022-08-22 | 86.14 |
| 2022-07-25 | 2022-07-25 | 10483.46 |
| 2022-07-20 | 2022-07-24 | 10397.28 |
| 2022-07-18 | 2022-07-19 | 10522.98 |
| 2022-06-16 | 2022-06-26 | 11166.85 |
| 2022-05-17 | 2022-05-24 | 9111.31 |
| 2022-04-25 | 2022-04-27 | 4999.11 |
| 2022-04-19 | 2022-04-24 | 4974.55 |
| 2022-03-16 | 2022-04-18 | 1642.64 |
| 2022-02-17 | 2022-02-24 | 1274.05 |
| 2022-01-28 | 2022-02-08 | 31.58 |
| 2022-01-18 | 2022-01-25 | 2025.87 |
| 2021-12-16 | 2021-12-27 | 2929.14 |
| 2021-11-16 | 2021-11-23 | 3745.58 |
| 2021-11-09 | 2021-11-15 | 20.31 |
| 2021-10-18 | 2021-10-25 | 3062.76 |
| 2021-09-16 | 2021-09-26 | 2711.45 |
Altairas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Altairas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.4 |
| 2026-08-28 | 2026-08-31 | 363.57 |
| 2026-08-02 | 2026-08-06 | 247.2 |
| 2026-07-17 | 2026-07-26 | 109.08 |
| 2026-07-01 | 2026-07-07 | 109.08 |
| 2026-06-28 | 2026-06-30 | 1.0 |
| 2026-06-03 | 2026-06-04 | 1977.44 |
| 2026-06-01 | 2026-06-02 | 2154.58 |
| 2026-05-31 | 2026-05-31 | 1858.0 |
| 2026-05-01 | 2026-05-13 | 292.96 |
| 2026-04-30 | 2026-04-30 | 195.0 |
| 2026-04-09 | 2026-04-15 | 25.35 |
| 2026-02-03 | 2026-02-03 | 77.11 |
| 2026-01-29 | 2026-02-02 | 0.61 |
| 2026-01-01 | 2026-01-23 | 0.61 |
| 2025-10-16 | 2025-10-21 | 268.0 |
| 2025-10-02 | 2025-10-18 | 54.32 |
| 2025-08-19 | 2025-08-19 | 37.8 |
| 2025-07-25 | 2025-07-31 | 29.7 |
| 2025-06-25 | 2025-06-25 | 2082.86 |
| 2025-06-24 | 2025-06-24 | 32.08 |
| 2025-06-04 | 2025-06-16 | 9.01 |
| 2025-06-02 | 2025-06-03 | 42.61 |
| 2025-05-29 | 2025-06-01 | 33.6 |
| 2025-05-20 | 2025-05-24 | 33.6 |
| 2025-05-17 | 2025-05-19 | 8354.32 |
| 2025-04-22 | 2025-05-16 | 13.72 |
| 2025-04-20 | 2025-04-21 | 26.24 |
| 2025-04-17 | 2025-04-19 | 24.6 |
| 2025-04-16 | 2025-04-16 | 6109.6 |
| 2025-04-02 | 2025-04-15 | 32.53 |
| 2025-03-05 | 2025-03-05 | 135.19 |
| 2025-03-02 | 2025-03-04 | 1703.8 |
| 2025-03-01 | 2025-03-01 | 1703.38 |
| 2025-02-28 | 2025-02-28 | 1703.77 |
| 2025-02-27 | 2025-02-27 | 1609.8 |
| 2025-02-18 | 2025-02-25 | 40.8 |
| 2024-12-31 | 2025-01-15 | 49.74 |
| 2024-12-30 | 2024-12-30 | 23051.0 |
| 2024-11-18 | 2024-11-23 | 20.86 |
| 2024-10-16 | 2024-10-16 | 18275.0 |
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.
Altairas, UAB (code 304873955) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue rose to €1.49M from €1.46M in 2024 and €1.22M in 2023, confirming a steady upward trajectory over the last two years. Net profit was broadly stable at €143.6K in 2025, compared with €143.5K in 2024 and €70.1K in 2023, while the profit margin improved from 5.7% in 2023 to 9.8% in 2024 and 9.6% in 2025. Total assets increased to €436.9K in 2025 from €297.1K a year earlier, supported mainly by short-term assets of €411.1K. Equity fell to €46.9K, while liabilities increased to €390.5K, resulting in a low equity ratio of 10.7% and a more leveraged balance sheet. Asset turnover stood at 3.42x in 2025, and revenue per employee was €23.0K. Return indicators were very high, largely reflecting the small equity base rather than a proportionate increase in operating scale.