Altevera, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Altevera - Company finances

EUR
2019
From: 2019-01-04
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 86,538 85,019 93,112 83,801 69,785 65,633 90,091
Profit before tax 42,022 308 17,038 11,180 3,732 4,765 2,959
Net profit 39,889 242 16,179 10,499 3,504 4,450 2,860
Equity 42,389 42,630 58,810 69,309 72,813 77,264 80,123
Liabilities - - - 686 10,320 10,500 109
Non-current assets 26,829 23,080 30,144 38,814 63,599 48,148 45,033
Current assets 52,995 25,676 29,529 31,181 19,534 39,616 35,199
Total assets 79,824 48,756 59,673 69,995 83,133 87,764 80,232
Taxes paid
STI taxes - - - - 681 228 315
Financial indicators
Revenue change y/y - -1.8% +9.5% -10.0% -16.7% -5.9% +37.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.0% 0.5% 27.1% 15.0% 4.2% 5.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% 0.6% 27.5% 15.1% 4.8% 5.8% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.1% 0.3% 17.4% 12.5% 5.0% 6.8% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.6% 0.4% 18.3% 13.3% 5.3% 7.3% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Altevera - Social security debts

The company had no debts to Sodra

Altevera - 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.
Altevera, MB (code 304980989) is a small partnership engaged in public relations and communication activities. In 2025, the latest financial year, the company generated revenue of €90.1K and net profit of €2.9K, corresponding to a profit margin of 3.2%. Revenue increased by 37.3% year on year and by 29.1% over two years, indicating a rebound after the €65.6K level in 2024 and €69.8K in 2023. Profitability remained positive throughout the period, with net profit of €3.5K in 2023 and €4.5K in 2024 before easing to €2.9K in 2025. The balance sheet remained very stable, with total assets of €80.2K, equity of €80.1K and liabilities of only €109 at the end of 2025. Long-term assets stood at €45.0K and short-term assets at €35.2K. Key efficiency ratios were moderate, with ROE and ROA both at 3.6% and asset turnover at 1.12x.