Altero LT - Company finances
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EUR
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2018
From: 2018-08-22
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 | - | 294,257 | 901,853 | 1,689,404 | 3,027,189 | 3,161,758 | 3,762,080 | 5,319,795 |
| Profit before tax | -2,640 | -4,887 | 103,749 | 782,006 | 1,307,980 | 1,045,208 | 1,439,666 | 1,993,435 |
| Net profit | -2,640 | -5,510 | 86,775 | 663,568 | 1,110,159 | 884,805 | 1,316,803 | 1,865,402 |
| Equity | -140 | -5,650 | 81,125 | 666,693 | 862,716 | 441,728 | 519,561 | 468,163 |
| Liabilities | 0 | 111,714 | 139,830 | 174,420 | 225,968 | 87,633 | 218,730 | 238,902 |
| Non-current assets | 0 | 3,785 | 3,393 | 4,860 | 8,607 | 10,878 | 5,540 | 6,557 |
| Current assets | 2,500 | 101,979 | 217,562 | 834,003 | 1,061,817 | 518,417 | 732,751 | 692,923 |
| Total assets | 2,500 | 105,764 | 220,955 | 838,863 | 1,070,424 | 529,295 | 738,291 | 699,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 577,656 | 489,463 | 564,959 |
| Social insurance contributions | - | - | - | - | - | 117,133 | 127,634 | 177,204 |
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Financial indicators
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| Revenue change y/y | - | - | +206.5% | +87.3% | +79.2% | +4.4% | +19.0% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.6% | -5.2% | 39.3% | 79.1% | 103.7% | 167.2% | 178.4% | 266.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.0% | 99.5% | 128.7% | 200.3% | 253.4% | 398.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.9% | 9.6% | 39.3% | 36.7% | 28.0% | 35.0% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.7% | 11.5% | 46.3% | 43.2% | 33.1% | 38.3% | 37.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,501 | 100,206 | 164,820 | 200,698 | 195,572 | 221,299 | 269,357 |
Sales revenue
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Altero LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 0.07 |
| 2024-01-23 | 2024-02-08 | 0.07 |
| 2023-11-16 | 2023-11-19 | 48.33 |
Altero LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 42.12 |
| 2025-12-18 | 2025-12-18 | 8.99 |
| 2025-12-01 | 2025-12-15 | 8.99 |
| 2025-09-01 | 2025-09-03 | 6.77 |
| 2025-05-29 | 2025-06-11 | 1.95 |
| 2024-12-31 | 2025-01-01 | 0.12 |
| 2024-12-30 | 2024-12-30 | 142.0 |
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.
Altero LT, UAB (code 304896733) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €5.32M and net profit of €1.87M, with a net profit margin of 35.1%. Revenue increased by 41.4% year on year and by 68.2% compared with 2023, showing a clear two-year expansion from €3.16M in 2023 to €3.76M in 2024 and €5.32M in 2025. Net profit also rose from €884.8K in 2023 to €1.32M in 2024 and €1.87M in 2025. At the end of 2025, total assets were €699.5K, equity €468.2K and liabilities €238.9K. The equity ratio was 66.9%, debt-to-equity stood at 0.51, and asset turnover reached 7.61x. Profitability remained strong, although the return indicators were amplified by a relatively small equity base. Revenue per employee was €280.0K and profit per employee €98.2K.