Alture solutions - Company finances
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EUR
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2020
From: 2020-02-03
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 | 29,270 | 1,725,928 | 2,785,259 | 2,811,859 | 1,087,906 | 15,550 |
| Profit before tax | -19,939 | -51,493 | 63,395 | -42,773 | -201,598 | 347,115 |
| Net profit | -19,939 | -51,493 | 60,414 | -42,773 | -201,598 | 330,086 |
| Equity | 90,061 | 215,768 | 276,182 | 233,409 | 31,811 | 361,896 |
| Liabilities | 200,916 | 823,649 | 908,178 | 747,425 | 375,715 | 60,682 |
| Non-current assets | 267,113 | 735,390 | 717,304 | 457,983 | 236,741 | 131,894 |
| Current assets | 22,874 | 299,949 | 460,558 | 477,457 | 170,785 | 500,738 |
| Total assets | 289,987 | 1,035,339 | 1,177,862 | 935,440 | 407,526 | 632,632 |
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Taxes paid
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| STI taxes | - | - | - | 25,380 | - | 23,180 |
| Social insurance contributions | - | - | - | 122,276 | 69,403 | 11,461 |
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Financial indicators
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| Revenue change y/y | - | +5796.6% | +61.4% | +1.0% | -61.3% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -5.0% | 5.1% | -4.6% | -49.5% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | -23.9% | 21.9% | -18.3% | -633.7% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.1% | -3.0% | 2.2% | -1.5% | -18.5% | 2122.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.1% | -3.0% | 2.3% | -1.5% | -18.5% | 2232.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.8 | 3.3 | 3.2 | 11.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,702 | 67,026 | 68,350 | 70,591 | 54,623 | 3,332 |
Sales revenue
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Alture solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 12.63 |
| 2024-01-23 | 2024-02-18 | 2.71 |
| 2022-04-19 | 2022-04-20 | 65.50 |
| 2022-01-28 | 2022-02-07 | 4.07 |
| 2021-11-16 | 2021-11-16 | 6786.99 |
| 2021-11-05 | 2021-11-14 | 20.42 |
Alture solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 13.6 |
| 2026-07-06 | 2026-07-06 | 13.6 |
| 2026-06-29 | 2026-07-05 | 13.6 |
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.
Alture solutions, UAB (code 305450488) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company reported revenue of €15.6K, down sharply from €1.09M in 2024 and €2.81M in 2023, indicating a severe contraction in operating turnover over the last two years. Despite the very low revenue base, 2025 net profit reached €330.1K, compared with losses of €201.6K in 2024 and €42.8K in 2023, so the latest result reflects a strong turnaround in the bottom line. The company’s balance sheet also improved, with equity rising to €361.9K from €31.8K a year earlier, liabilities declining to €60.7K, and total assets increasing to €632.6K. Long-term assets stood at €131.9K and short-term assets at €500.7K. Key ratios show a solid capital structure, with an equity ratio of 57.2% and debt-to-equity of 0.17, while ROE was 91.2% and ROA 52.2% in 2025. Revenue per employee was €3.9K, reflecting limited operating activity relative to workforce levels.