Altrasa - Company finances
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EUR
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2019
From: 2019-01-09
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 | 30,693 | 24,320 | 580,027 | 401,176 | 258,162 | 143,747 | 158,280 |
| Profit before tax | 878 | 1,592 | 34,705 | 3,397 | 5,123 | -8,719 | 4,202 |
| Net profit | 830 | 1,492 | 29,285 | 2,764 | 4,854 | -8,719 | 4,202 |
| Equity | 840 | 2,332 | 40,617 | 43,381 | 48,235 | 39,516 | 43,718 |
| Liabilities | - | - | - | 77,430 | 85,878 | 73,051 | 50,493 |
| Non-current assets | 11,400 | 7,800 | 16,781 | 1,502 | 599 | 295 | 95 |
| Current assets | 12,115 | 10,791 | 121,656 | 119,309 | 133,514 | 112,272 | 94,116 |
| Total assets | 23,515 | 18,591 | 138,437 | 120,811 | 134,113 | 112,567 | 94,211 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,487 | 14,753 | 17,141 |
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Financial indicators
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| Revenue change y/y | - | -20.8% | +2285.0% | -30.8% | -35.6% | -44.3% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 8.0% | 21.2% | 2.3% | 3.6% | -7.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 64.0% | 72.1% | 6.4% | 10.1% | -22.1% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 6.1% | 5.0% | 0.7% | 1.9% | -6.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 6.5% | 6.0% | 0.8% | 2.0% | -6.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 1.8 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,320 | 497,152 | 370,328 | 163,053 | 71,874 | 158,280 |
Sales revenue
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Altrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 31.61 |
| 2024-12-17 | 2024-12-20 | 31.61 |
| 2024-11-18 | 2024-12-16 | 0.06 |
| 2024-10-24 | 2024-11-07 | 0.06 |
| 2024-09-17 | 2024-09-18 | 31.36 |
| 2024-07-16 | 2024-07-17 | 31.55 |
| 2022-06-16 | 2022-06-19 | 1.44 |
Altrasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.13 |
| 2025-09-30 | 2025-10-25 | 0.13 |
| 2025-09-28 | 2025-09-29 | 0.18 |
| 2025-08-31 | 2025-09-23 | 0.18 |
| 2025-08-28 | 2025-08-30 | 0.58 |
| 2025-06-11 | 2025-06-23 | 0.74 |
| 2025-06-02 | 2025-06-10 | 191.92 |
| 2025-05-31 | 2025-06-01 | 191.67 |
| 2025-05-29 | 2025-05-30 | 191.82 |
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.
Altrasa, MB (company code 304985897) is a small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €158.3K and net profit of €4.2K, corresponding to a profit margin of 2.7%. Performance improved from 2024, when revenue was €143.7K and the company recorded a net loss of €8.7K. Compared with 2023, however, revenue remained lower, as turnover had reached €258.2K and net profit €4.9K. Over the two-year period, revenue declined by 38.7%, showing that the business has not yet returned to its 2023 level. The balance sheet weakened in size, with total assets falling to €94.2K in 2025 from €112.6K in 2024 and €134.1K in 2023. Equity stood at €43.7K and liabilities at €50.5K, giving an equity ratio of 46.4% and debt-to-equity of 1.15. Asset turnover was 1.68x, while ROE was 9.6% and ROA 4.5%. Revenue per employee was €158.3K and profit per employee €4.2K.