Altus technicus, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Altus technicus - Company finances

EUR
2018
From: 2018-08-07
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 4,000 15,000 12,874 - 210,220 34,290 1,843,500 35,859,341
Profit before tax - -16,319 12,620 -6,148 6,992 35,299 33,981 1,819,335
Net profit 1,695 -16,319 12,560 -6,148 6,992 33,920 28,824 1,524,159
Equity 1,696 -14,623 11,706 -6,350 643 34,563 63,387 1,587,546
Liabilities 0 - - - 229,168 1,101,994 18,574,427 16,187,350
Non-current assets 1,696 1,696 0 0 0 0 64,568 52,829
Current assets 0 270 65,501 230,200 229,811 1,136,557 18,571,966 18,503,219
Total assets 1,696 1,966 65,501 230,200 229,811 1,136,557 18,636,534 18,556,048
Taxes paid
STI taxes - - - - - - - 5,157
Financial indicators
Revenue change y/y - +275.0% -14.2% - - -83.7% +5276.2% +1845.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.9% -830.1% 19.2% -2.7% 3.0% 3.0% 0.2% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% - 107.3% - 1087.4% 98.1% 45.5% 96.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.4% -108.8% 97.6% - 3.3% 98.9% 1.6% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -108.8% 98.0% - 3.3% 102.9% 1.8% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 356.4 31.9 293.0 10.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,000 12,874 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Altus technicus - Social security debts

The amount of overdue SODRA debt for the company Altus technicus as of the last working day is: 393 €

From To Debt, €
2026-09-16 2026-09-16 393.19
2022-01-28 2022-02-28 6.91
2021-12-16 2021-12-16 1946.82
2021-11-16 2021-11-16 10.96
2021-11-08 2021-11-15 13.94
2021-10-18 2021-10-19 2603.37
2021-09-16 2021-09-19 595.37

Altus technicus - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 70703.0

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.
Altus technicus, MB (code 304891572) is a Lithuanian small partnership engaged in research and development in technical sciences. In 2025, the company generated revenue of €35.86M and net profit of €1.52M, compared with €1.84M revenue and €28.8K net profit in 2024 and €34.3K revenue and €33.9K net profit in 2023. This shows a very sharp expansion in turnover over the latest two years, while profitability remained positive throughout the period and improved materially in absolute terms in 2025. The 2025 profit margin was 4.3%, after 1.6% in 2024. Balance sheet size remained broadly stable at €18.56M in 2025, with equity of €1.59M and liabilities of €16.19M, meaning the capital structure remained highly leveraged. The equity ratio stood at 8.6%, debt-to-equity at 10.20, ROE at 96.0%, ROA at 8.2%, and asset turnover at 1.93x. Revenue per employee was €35.86M and profit per employee €1.52M in 2025, indicating strong productivity metrics.