Altosta - Company finances
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EUR
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2019
From: 2019-10-30
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 | 99,182 | 169,028 | 141,431 | 154,377 | 180,574 | 49,816 | 128,237 |
| Profit before tax | 68,347 | 27,742 | 66,447 | 11,258 | 82,140 | -29,723 | -104,532 |
| Net profit | 68,347 | 26,183 | 62,987 | 10,505 | 78,018 | -29,723 | -104,532 |
| Equity | 70,847 | 97,031 | 160,018 | 170,522 | 248,540 | 218,818 | 114,286 |
| Liabilities | 4,407 | 15,679 | 13,868 | 13,165 | 8,349 | 34,191 | 96,329 |
| Non-current assets | 0 | 330 | 1,195 | 787 | 16,113 | 46,258 | 42,446 |
| Current assets | 75,254 | 112,181 | 172,691 | 182,900 | 240,776 | 206,751 | 167,921 |
| Total assets | 75,254 | 112,511 | 173,886 | 183,687 | 256,889 | 253,009 | 210,367 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,825 | 5,588 | 1,914 |
| Social insurance contributions | - | - | - | - | 14,569 | 12,059 | 12,733 |
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Financial indicators
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| Revenue change y/y | - | +70.4% | -16.3% | +9.2% | +17.0% | -72.4% | +157.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 23.3% | 36.2% | 5.7% | 30.4% | -11.7% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 27.0% | 39.4% | 6.2% | 31.4% | -13.6% | -91.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.9% | 15.5% | 44.5% | 6.8% | 43.2% | -59.7% | -81.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.9% | 16.4% | 47.0% | 7.3% | 45.5% | -59.7% | -81.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,259 | 29,396 | 22,331 | 19,708 | 27,429 | 9,341 | 26,082 |
Sales revenue
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Altosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 1371.97 |
| 2025-09-16 | 2025-09-16 | 1002.38 |
| 2025-03-18 | 2025-03-20 | 15.73 |
| 2025-01-16 | 2025-01-16 | 525.64 |
| 2023-02-06 | 2023-02-14 | 0.30 |
| 2023-01-23 | 2023-02-03 | 0.30 |
| 2022-11-21 | 2022-11-29 | 75.22 |
| 2022-11-17 | 2022-11-18 | 75.22 |
Altosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-04 | 50.18 |
| 2025-02-28 | 2025-03-01 | 50.09 |
| 2025-02-22 | 2025-02-27 | 50.13 |
| 2025-02-20 | 2025-02-21 | 115.13 |
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.
Altosta, UAB (code 305314933) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €128.2K and recorded a net loss of €104.5K, which resulted in a negative profit margin of 81.5%. Revenue increased by 157.4% year on year from €49.8K in 2024, but it remained below the 2023 level of €180.6K, indicating an uneven three-year trajectory. Profitability weakened significantly over the period: net profit was €78.0K in 2023, turned into a loss of €29.7K in 2024, and deepened further in 2025. At the end of 2025, total assets stood at €210.4K, equity at €114.3K, and liabilities at €96.3K. The equity ratio was 54.3%, debt-to-equity 0.84, and asset turnover 0.61x. Return on equity was -91.5% and return on assets -49.7%. Revenue per employee was €32.1K, while profit per employee was -€26.1K.