Altidis - Company finances
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EUR
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2020
From: 2020-05-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 22,611 | 40,616 | 165,250 | 495,714 | 769,064 |
| Profit before tax | - | - | - | - | 27,986 | 120,505 |
| Net profit | -20 | 2,193 | -4,168 | 32,329 | 23,788 | 99,233 |
| Equity | 2,480 | 10,466 | -1,688 | 30,641 | 54,429 | 153,662 |
| Liabilities | 1,401 | 1,935 | 102,742 | 316,531 | 351,018 | 118,606 |
| Non-current assets | 1,181 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,700 | 12,401 | 101,054 | 347,172 | 405,447 | 272,268 |
| Total assets | 3,881 | 12,401 | 101,054 | 347,172 | 405,447 | 272,268 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,038 | 87,972 |
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Financial indicators
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| Revenue change y/y | - | - | +79.6% | +306.9% | +200.0% | +55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 17.7% | -4.1% | 9.3% | 5.9% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 21.0% | - | 105.5% | 43.7% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.7% | -10.3% | 19.6% | 4.8% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.6% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | - | 10.3 | 6.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,611 | 40,616 | 66,100 | 247,857 | 384,532 |
Sales revenue
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Altidis - Social security debts
The amount of overdue SODRA debt for the company Altidis as of the last working day is: 2,686 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 2686.40 |
| 2026-08-26 | 2026-09-02 | 2686.40 |
| 2026-08-23 | 2026-08-23 | 2686.40 |
| 2026-08-19 | 2026-08-19 | 2686.40 |
| 2026-08-16 | 2026-08-17 | 2686.40 |
| 2026-07-24 | 2026-08-14 | 2686.40 |
| 2026-07-19 | 2026-07-23 | 2635.12 |
| 2026-06-11 | 2026-07-17 | 2635.12 |
| 2026-05-17 | 2026-06-08 | 2635.12 |
| 2026-05-03 | 2026-05-14 | 2635.12 |
| 2026-04-27 | 2026-04-29 | 2635.12 |
| 2026-04-26 | 2026-04-26 | 2601.26 |
| 2026-04-23 | 2026-04-25 | 2635.12 |
| 2026-04-20 | 2026-04-22 | 2601.26 |
| 2026-04-12 | 2026-04-15 | 2157.69 |
| 2026-03-29 | 2026-04-11 | 2170.67 |
| 2026-03-17 | 2026-03-27 | 2170.67 |
| 2026-03-15 | 2026-03-16 | 1714.12 |
| 2026-03-02 | 2026-03-11 | 1714.12 |
| 2026-01-21 | 2026-03-01 | 906.49 |
| 2026-01-01 | 2026-01-20 | 895.03 |
| 2025-12-16 | 2025-12-30 | 895.03 |
| 2025-12-02 | 2025-12-15 | 456.06 |
| 2025-11-18 | 2025-12-01 | 458.61 |
| 2025-10-23 | 2025-11-17 | 2.06 |
| 2025-10-16 | 2025-10-22 | 456.55 |
| 2025-09-16 | 2025-09-23 | 464.48 |
| 2025-09-07 | 2025-09-15 | 7.93 |
| 2025-08-31 | 2025-09-03 | 7.93 |
| 2025-08-19 | 2025-08-29 | 7.93 |
| 2025-07-16 | 2025-07-22 | 456.55 |
| 2025-06-17 | 2025-07-10 | 456.55 |
| 2025-05-16 | 2025-05-29 | 652.00 |
| 2025-05-04 | 2025-05-15 | 195.45 |
| 2025-04-30 | 2025-04-30 | 456.55 |
| 2025-04-25 | 2025-04-29 | 195.45 |
| 2025-04-24 | 2025-04-24 | 198.65 |
| 2025-04-16 | 2025-04-23 | 456.55 |
| 2025-03-18 | 2025-03-25 | 4.91 |
| 2025-02-18 | 2025-03-04 | 11.41 |
| 2025-01-16 | 2025-01-16 | 861.66 |
| 2025-01-02 | 2025-01-15 | 413.20 |
| 2024-12-22 | 2024-12-31 | 413.20 |
| 2024-12-17 | 2024-12-20 | 456.55 |
| 2024-11-18 | 2024-11-28 | 404.48 |
| 2023-07-24 | 2023-07-25 | 227.13 |
| 2023-07-18 | 2023-07-23 | 224.23 |
| 2023-06-16 | 2023-06-25 | 508.40 |
| 2023-05-16 | 2023-05-22 | 509.11 |
| 2022-11-21 | 2022-12-15 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-31 | 2022-11-13 | 0.28 |
| 2022-09-16 | 2022-09-21 | 103.34 |
| 2022-08-23 | 2022-08-28 | 103.66 |
Altidis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Altidis is: 70,663 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 70663.01 |
| 2026-09-01 | 2026-09-13 | 70588.06 |
| 2026-08-27 | 2026-08-31 | 70559.11 |
| 2026-08-25 | 2026-08-26 | 70572.74 |
| 2026-08-12 | 2026-08-24 | 70497.47 |
| 2026-08-06 | 2026-08-11 | 70468.52 |
| 2026-08-02 | 2026-08-05 | 70439.57 |
| 2026-07-09 | 2026-08-01 | 70332.61 |
| 2026-07-03 | 2026-07-08 | 70303.66 |
| 2026-06-30 | 2026-07-02 | 70195.47 |
| 2026-06-25 | 2026-06-29 | 70195.59 |
| 2026-06-04 | 2026-06-24 | 50973.59 |
| 2026-06-01 | 2026-06-03 | 50970.89 |
| 2026-05-28 | 2026-05-31 | 50966.39 |
| 2026-05-25 | 2026-05-27 | 50949.8 |
| 2026-05-06 | 2026-05-24 | 50797.83 |
| 2026-05-01 | 2026-05-05 | 50733.38 |
| 2026-04-30 | 2026-04-30 | 50658.86 |
| 2026-04-28 | 2026-04-29 | 50659.32 |
| 2026-04-26 | 2026-04-27 | 50713.32 |
| 2026-04-24 | 2026-04-25 | 50427.01 |
| 2026-04-02 | 2026-04-23 | 49685.56 |
| 2026-04-01 | 2026-04-01 | 49673.31 |
| 2026-03-27 | 2026-03-31 | 49526.67 |
| 2026-03-20 | 2026-03-26 | 103255.4 |
| 2026-03-19 | 2026-03-19 | 0.62 |
| 2026-03-08 | 2026-03-11 | 47773.54 |
| 2026-03-02 | 2026-03-07 | 47738.02 |
| 2026-02-27 | 2026-03-01 | 79239.84 |
| 2026-02-12 | 2026-02-26 | 78940.14 |
| 2026-02-03 | 2026-02-11 | 50619.86 |
| 2026-01-27 | 2026-02-02 | 50518.42 |
| 2026-01-08 | 2026-01-26 | 50315.54 |
| 2026-01-01 | 2026-01-07 | 50226.78 |
| 2025-12-31 | 2025-12-31 | 49949.56 |
| 2025-12-30 | 2025-12-30 | 49949.64 |
| 2025-12-18 | 2025-12-29 | 49997.64 |
| 2025-12-10 | 2025-12-17 | 48877.64 |
| 2025-12-09 | 2025-12-09 | 48865.24 |
| 2025-12-08 | 2025-12-08 | 48852.84 |
| 2025-12-01 | 2025-12-07 | 48766.04 |
| 2025-11-25 | 2025-11-30 | 47677.19 |
| 2025-11-21 | 2025-11-24 | 47732.19 |
| 2025-09-25 | 2025-09-25 | 0.58 |
| 2025-09-19 | 2025-09-24 | 1263.79 |
| 2025-09-16 | 2025-09-18 | 142.95 |
| 2025-09-14 | 2025-09-15 | 241.81 |
| 2025-09-02 | 2025-09-13 | 241.15 |
| 2025-09-01 | 2025-09-01 | 241.09 |
| 2025-08-31 | 2025-08-31 | 239.2 |
| 2025-08-29 | 2025-08-30 | 253.6 |
| 2025-08-22 | 2025-08-25 | 3.03 |
| 2025-08-19 | 2025-08-21 | 319.97 |
| 2025-08-06 | 2025-08-18 | 318.93 |
| 2025-08-03 | 2025-08-05 | 318.38 |
| 2025-08-01 | 2025-08-02 | 884.62 |
| 2025-07-31 | 2025-07-31 | 883.18 |
| 2025-07-29 | 2025-07-30 | 883.42 |
| 2025-07-28 | 2025-07-28 | 50899.48 |
| 2025-07-16 | 2025-07-23 | 8.0 |
| 2025-07-04 | 2025-07-20 | 3730.81 |
| 2025-07-01 | 2025-07-03 | 3727.81 |
| 2025-06-27 | 2025-06-30 | 3713.77 |
| 2025-06-22 | 2025-06-26 | 4181.77 |
| 2025-06-19 | 2025-06-21 | 4200.48 |
| 2025-06-04 | 2025-06-18 | 2.48 |
| 2025-06-02 | 2025-06-03 | 147.98 |
| 2025-05-29 | 2025-05-30 | 20291.8 |
| 2025-05-01 | 2025-05-28 | 17987.8 |
| 2025-04-28 | 2025-04-30 | 17963.55 |
| 2025-03-09 | 2025-03-24 | 7.1 |
| 2025-03-06 | 2025-03-08 | 6.05 |
| 2025-03-02 | 2025-03-05 | 766.92 |
| 2025-02-28 | 2025-03-01 | 766.29 |
| 2025-02-26 | 2025-02-27 | 770.37 |
| 2025-02-23 | 2025-02-25 | 1430.47 |
| 2025-02-21 | 2025-02-22 | 1431.1 |
| 2025-02-14 | 2025-02-20 | 1424.18 |
| 2025-01-22 | 2025-01-23 | 181.76 |
| 2025-01-01 | 2025-01-21 | 39976.13 |
| 2024-12-30 | 2024-12-31 | 39954.93 |
| 2024-12-29 | 2024-12-29 | 39941.01 |
| 2024-12-13 | 2024-12-28 | 40801.81 |
| 2024-12-06 | 2024-12-12 | 40725.65 |
| 2024-12-05 | 2024-12-05 | 40714.77 |
| 2024-12-04 | 2024-12-04 | 40310.53 |
| 2024-12-03 | 2024-12-03 | 40310.51 |
| 2024-12-01 | 2024-12-02 | 40310.45 |
| 2024-11-30 | 2024-11-30 | 40311.15 |
| 2024-11-28 | 2024-11-29 | 40538.63 |
| 2024-11-27 | 2024-11-27 | 41310.8 |
| 2024-11-26 | 2024-11-26 | 41386.53 |
| 2024-11-24 | 2024-11-25 | 41385.72 |
| 2024-11-22 | 2024-11-23 | 41385.45 |
| 2024-11-18 | 2024-11-21 | 41383.83 |
| 2024-11-17 | 2024-11-17 | 40867.83 |
| 2024-10-11 | 2024-11-16 | 3060.41 |
| 2024-10-10 | 2024-10-10 | 2636.75 |
| 2024-10-02 | 2024-10-09 | 2638.2 |
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.
Altidis, UAB (code 305547542) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €769.1K, up 55.1% year on year and 365.4% compared with 2023, after revenue of €165.2K in 2023 and €495.7K in 2024. Net profit increased to €99.2K in 2025 from €23.8K in 2024 and €32.3K in 2023. Profit margin improved to 12.9% in 2025, after 4.8% in 2024 and 19.6% in 2023. The balance sheet for 2025 shows total assets of €272.3K, equity of €153.7K and liabilities of €118.6K, giving an equity ratio of 56.4% and debt-to-equity of 0.77. Asset turnover was 2.82x, while ROE reached 64.6% and ROA 36.5%. Revenue per employee stood at €384.5K and profit per employee at €49.6K, indicating solid productivity in the latest financial year.