Alter bonus - Company finances
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EUR
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2018
From: 2018-07-12
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 | 2,996 | 12,421 | 41,194 | 14,067 | 12,183 | 32,825 | 43,835 | 39,734 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,340 | -1,305 | 3,245 | -3,778 | 4,858 | -1,564 | 6,897 | 4,696 |
| Equity | -1,427 | -2,732 | 513 | -3,265 | 1,593 | 29 | 6,926 | 11,623 |
| Liabilities | 19,232 | 12,331 | 24,895 | 14,809 | 8,294 | 3,968 | 2,896 | 4,648 |
| Non-current assets | 6,915 | 5,889 | 7,263 | 2,862 | 1,456 | 51 | 0 | 0 |
| Current assets | 9,731 | 3,497 | 17,698 | 8,318 | 8,210 | 3,734 | 9,610 | 16,059 |
| Total assets | 16,646 | 9,386 | 24,961 | 11,180 | 9,666 | 3,785 | 9,610 | 16,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,036 | 6,288 | 6,432 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,620 |
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Financial indicators
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| Revenue change y/y | - | +314.6% | +231.6% | -65.9% | -13.4% | +169.4% | +33.5% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -13.9% | 13.0% | -33.8% | 50.3% | -41.3% | 71.8% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 632.6% | - | 305.0% | -5393.1% | 99.6% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.7% | -10.5% | 7.9% | -26.9% | 39.9% | -4.8% | 15.7% | 11.8% |
| 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. | - | - | 48.5 | - | 5.2 | 136.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,568 | 4,968 | 6,420 | 2,378 | 4,569 | 16,413 | 21,918 | 17,660 |
Sales revenue
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Alter bonus - Social security debts
The company had no debts to Sodra
Alter bonus - 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.
Alter bonus, UAB (code 304874007) is a Private Limited Liability Company active in legal activities. In 2025, the company generated revenue of €39.7K and net profit of €4.7K, with a profit margin of 11.8%. Revenue declined by 9.4% year on year from 2024, but remained 21.1% above the 2023 level. The business moved from a net loss of €1.6K in 2023 to profit of €6.9K in 2024, followed by another profitable year in 2025. Balance sheet size also expanded, with total assets rising to €16.1K at the end of 2025 from €9.6K in 2024 and €3.8K in 2023. Equity increased to €11.6K, while liabilities stood at €4.6K, supporting an equity ratio of 72.4% and a debt-to-equity ratio of 0.40. Asset turnover was 2.47x, indicating efficient use of assets. Revenue per employee was €19.9K and profit per employee was €2.3K.