Altrentas - Company finances
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EUR
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2018
From: 2018-11-20
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 | - | - | 64,548 | 248,339 | 414,416 | 580,735 | 621,161 | 742,680 |
| Profit before tax | - | - | - | 11,441 | 26,939 | 69,019 | 64,132 | 48,281 |
| Net profit | -6 | -14 | 22,643 | 10,869 | 22,898 | 58,666 | 54,512 | 30,896 |
| Equity | 2,494 | 2,480 | 25,094 | 35,956 | 48,600 | 104,933 | 179,823 | 219,753 |
| Liabilities | 1 | 4 | 4,816 | 77,538 | 77,744 | 127,814 | 86,257 | 60,630 |
| Non-current assets | 0 | 0 | 6,313 | 18,443 | 45,704 | 38,726 | 56,272 | 63,206 |
| Current assets | 2,495 | 2,484 | 23,597 | 95,051 | 80,640 | 194,021 | 209,808 | 216,113 |
| Total assets | 2,495 | 2,484 | 29,910 | 113,494 | 126,344 | 232,747 | 266,080 | 279,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,033 | 126,650 | 110,655 |
| Social insurance contributions | - | - | - | - | - | 32,206 | 43,563 | 44,500 |
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Financial indicators
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| Revenue change y/y | - | - | - | +284.7% | +66.9% | +40.1% | +7.0% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.6% | 75.7% | 9.6% | 18.1% | 25.2% | 20.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.6% | 90.2% | 30.2% | 47.1% | 55.9% | 30.3% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 35.1% | 4.4% | 5.5% | 10.1% | 8.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.6% | 6.5% | 11.9% | 10.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 2.2 | 1.6 | 1.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,791 | 52,282 | 57,825 | 65,129 | 59,631 | 76,829 |
Sales revenue
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Altrentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 3047.63 |
| 2024-09-17 | 2024-09-19 | 3585.67 |
| 2024-08-19 | 2024-08-21 | 103.20 |
| 2024-07-16 | 2024-07-18 | 3777.62 |
| 2024-06-18 | 2024-06-18 | 31.84 |
| 2023-09-18 | 2023-09-18 | 51.43 |
| 2023-08-17 | 2023-08-20 | 2892.82 |
| 2023-06-16 | 2023-06-19 | 117.23 |
| 2023-02-17 | 2023-02-20 | 28.83 |
| 2023-01-17 | 2023-01-18 | 11.10 |
| 2022-12-16 | 2022-12-26 | 1860.91 |
| 2022-10-18 | 2022-10-23 | 85.61 |
| 2022-07-25 | 2022-08-22 | 2.54 |
| 2022-06-16 | 2022-06-26 | 1254.94 |
| 2022-04-25 | 2022-04-25 | 1551.88 |
| 2022-04-19 | 2022-04-24 | 1551.06 |
| 2022-02-25 | 2022-02-28 | 7.13 |
| 2022-02-17 | 2022-02-24 | 81.07 |
| 2022-01-31 | 2022-02-10 | 7.13 |
| 2022-01-18 | 2022-01-18 | 1294.64 |
| 2021-12-16 | 2021-12-19 | 1722.60 |
| 2021-11-16 | 2021-11-17 | 1567.49 |
| 2021-11-08 | 2021-11-15 | 2.85 |
| 2021-10-18 | 2021-10-25 | 997.94 |
Altrentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 2208.59 |
| 2025-11-14 | 2025-11-18 | 126.61 |
| 2025-11-08 | 2025-11-13 | 2426.61 |
| 2025-11-02 | 2025-11-02 | 19.5 |
| 2025-09-23 | 2025-09-23 | 18.86 |
| 2025-09-10 | 2025-09-14 | 2605.0 |
| 2025-08-14 | 2025-08-19 | 18.68 |
| 2025-08-08 | 2025-08-13 | 2517.31 |
| 2025-08-07 | 2025-08-07 | 2501.88 |
| 2025-08-01 | 2025-08-06 | 0.88 |
| 2025-07-16 | 2025-07-20 | 19.52 |
| 2025-07-05 | 2025-07-15 | 2499.65 |
| 2025-06-18 | 2025-06-18 | 813.7 |
| 2025-06-17 | 2025-06-17 | 3922.1 |
| 2025-06-15 | 2025-06-16 | 2.1 |
| 2025-06-14 | 2025-06-14 | 15.88 |
| 2025-06-11 | 2025-06-13 | 2619.95 |
| 2025-06-07 | 2025-06-10 | 2604.11 |
| 2025-03-05 | 2025-03-12 | 3.3 |
| 2025-03-02 | 2025-03-04 | 4091.02 |
| 2025-02-28 | 2025-03-01 | 4089.92 |
| 2025-01-30 | 2025-01-31 | 10743.07 |
| 2025-01-01 | 2025-01-01 | 10.17 |
| 2024-12-30 | 2024-12-30 | 14046.7 |
| 2024-12-21 | 2024-12-29 | 0.7 |
| 2024-12-19 | 2024-12-20 | 2593.1 |
| 2024-12-18 | 2024-12-18 | 4.4 |
| 2024-12-17 | 2024-12-17 | 2119.88 |
| 2024-12-10 | 2024-12-11 | 8163.64 |
| 2024-12-03 | 2024-12-09 | 8143.84 |
| 2024-11-30 | 2024-12-02 | 8139.32 |
| 2024-11-29 | 2024-11-29 | 7996.32 |
| 2024-11-28 | 2024-11-28 | 7989.1 |
| 2024-10-16 | 2024-10-16 | 6667.14 |
| 2024-10-11 | 2024-10-15 | 4599.05 |
| 2024-10-10 | 2024-10-10 | 4608.0 |
| 2024-10-02 | 2024-10-09 | 4194.05 |
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.
Altrentas, UAB (code 304954706) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €742.7K, up 19.6% year on year and 27.9% over two years. Net profit declined to €30.9K from €54.5K in 2024 and €58.7K in 2023, while the net profit margin fell to 4.2% from 8.8% and 10.1% respectively. Despite the lower profitability, the business continued to expand its balance sheet. Total assets increased to €279.3K in 2025 from €266.1K in 2024 and €232.7K in 2023. Equity strengthened to €219.8K, while liabilities decreased to €60.6K, leaving an equity ratio of 78.7% and debt-to-equity of 0.28. Asset turnover was 2.66x, with ROE at 14.1% and ROA at 11.1%. Revenue per employee was €82.5K and profit per employee was €3.4K, indicating moderate productivity alongside a stronger revenue base.