Altitudė ranga, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Altitudė ranga - Company finances

EUR
2019
From: 2019-02-13
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 2,894,130 5,177,169 3,365,092 4,077,048 4,634,359 3,448,495 3,848,654
Profit before tax 61,280 346,299 50,012 148,176 273,000 48,383 15,637
Net profit 52,388 294,206 42,510 125,950 232,050 41,125 13,135
Equity 1,391,157 1,685,203 1,710,497 1,011,954 1,037,847 922,572 676,121
Liabilities 749,528 1,092,740 750,694 766,882 757,344 524,151 442,433
Non-current assets 1,282,920 1,390,893 1,556,043 628,107 648,475 523,797 488,273
Current assets 857,765 1,381,971 901,456 1,147,494 1,143,428 920,796 623,540
Total assets 2,140,685 2,772,864 2,457,499 1,775,601 1,791,903 1,444,593 1,111,813
Taxes paid
STI taxes - - - - 696,519 646,433 308,601
Social insurance contributions - - - - 184,616 192,583 189,898
Financial indicators
Revenue change y/y - +78.9% -35.0% +21.2% +13.7% -25.6% +11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 10.6% 1.7% 7.1% 12.9% 2.8% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 17.5% 2.5% 12.4% 22.4% 4.5% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 5.7% 1.3% 3.1% 5.0% 1.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 6.7% 1.5% 3.6% 5.9% 1.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.4 0.8 0.7 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,996 82,614 58,693 83,919 107,776 86,755 105,684

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Altitudė ranga - Social security debts

From To Debt, €
2022-07-18 2022-07-19 598.71

Altitudė ranga - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 0.02

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.
Altitude ranga, UAB (code 305024467) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €3.85M, up 11.6% year on year, but this remained 16.9% below the 2023 level of €4.63M. Net profit for 2025 was €13.1K, compared with €41.1K in 2024 and €232.1K in 2023, showing a clear downward profit trend over the three-year period. The 2025 profit margin was 0.3%, reflecting very limited profitability relative to turnover. The balance sheet at year-end 2025 showed total assets of €1.11M, equity of €676.1K and liabilities of €442.4K. Key ratios point to moderate leverage and efficient asset use: equity ratio was 60.8%, debt-to-equity stood at 0.65, asset turnover was 3.46x, ROE was 1.9% and ROA was 1.2%. Revenue per employee reached €106.9K, while profit per employee was €365, indicating that turnover was maintained despite weak earnings.