Altumas Group - Company finances
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EUR
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2020
From: 2020-07-23
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 | 41,100 | 98,903 | 302,597 | 341,481 | 237,533 | 216,648 |
| Profit before tax | 40,434 | 32,673 | 6,118 | -47,674 | 1,090 | 482 |
| Net profit | 40,434 | 31,084 | 5,138 | -47,674 | 955 | 190 |
| Equity | 42,934 | 73,996 | 79,134 | 31,460 | 32,415 | 32,605 |
| Liabilities | 65,422 | 6,426 | 159,291 | 243,645 | 291,144 | 271,103 |
| Non-current assets | 39,294 | 41,794 | 71,891 | 65,556 | 56,771 | 52,365 |
| Current assets | 69,062 | 38,628 | 165,796 | 208,715 | 262,734 | 251,110 |
| Total assets | 108,356 | 80,422 | 237,687 | 274,271 | 319,505 | 303,475 |
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Taxes paid
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| STI taxes | - | - | - | 628 | 1,728 | 2,310 |
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Financial indicators
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| Revenue change y/y | - | +140.6% | +206.0% | +12.9% | -30.4% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 38.7% | 2.2% | -17.4% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 42.0% | 6.5% | -151.5% | 2.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.4% | 31.4% | 1.7% | -14.0% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.4% | 33.0% | 2.0% | -14.0% | 0.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 | 2.0 | 7.7 | 9.0 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,100 | 98,903 | 302,597 | 341,481 | 237,533 | 216,648 |
Sales revenue
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Altumas Group - Social security debts
The amount of overdue SODRA debt for the company Altumas Group as of the last working day is: 106 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 105.70 |
| 2026-09-16 | 2026-09-17 | 105.70 |
| 2026-07-24 | 2026-07-26 | 2.45 |
| 2026-07-23 | 2026-07-23 | 205.39 |
| 2026-07-19 | 2026-07-22 | 202.94 |
| 2026-07-16 | 2026-07-17 | 202.94 |
| 2026-06-16 | 2026-07-15 | 96.59 |
| 2026-05-22 | 2026-06-07 | 90.24 |
| 2026-05-17 | 2026-05-21 | 200.24 |
| 2026-05-04 | 2026-05-14 | 93.89 |
| 2026-05-03 | 2026-05-03 | 123.89 |
| 2026-04-27 | 2026-04-29 | 123.89 |
| 2026-04-26 | 2026-04-26 | 121.35 |
| 2026-04-24 | 2026-04-25 | 123.89 |
| 2026-04-20 | 2026-04-23 | 121.35 |
| 2026-03-29 | 2026-03-31 | 236.11 |
| 2026-03-17 | 2026-03-27 | 236.11 |
| 2026-03-15 | 2026-03-16 | 114.76 |
| 2026-02-18 | 2026-03-11 | 114.76 |
| 2026-01-22 | 2026-02-09 | 113.41 |
| 2026-01-16 | 2026-01-21 | 112.95 |
| 2025-11-18 | 2025-11-19 | 116.60 |
| 2025-10-28 | 2025-11-03 | 0.25 |
| 2025-10-23 | 2025-10-27 | 109.52 |
| 2025-10-16 | 2025-10-22 | 109.27 |
| 2025-07-24 | 2025-07-27 | 0.22 |
| 2025-07-16 | 2025-07-22 | 113.60 |
| 2025-06-17 | 2025-06-17 | 117.25 |
| 2025-05-16 | 2025-05-18 | 118.90 |
| 2025-03-18 | 2025-03-24 | 121.35 |
| 2025-02-10 | 2025-02-10 | 232.86 |
| 2025-01-22 | 2025-01-29 | 232.86 |
| 2025-01-16 | 2025-01-21 | 231.42 |
| 2025-01-02 | 2025-01-15 | 110.07 |
| 2024-12-22 | 2024-12-31 | 110.07 |
| 2024-12-17 | 2024-12-20 | 110.07 |
| 2024-11-18 | 2024-11-18 | 123.72 |
| 2024-10-28 | 2024-11-17 | 2.37 |
| 2024-10-24 | 2024-10-27 | 115.07 |
| 2024-10-16 | 2024-10-23 | 112.70 |
| 2024-09-17 | 2024-09-22 | 121.35 |
| 2024-08-28 | 2024-09-02 | 214.45 |
| 2024-08-19 | 2024-08-27 | 230.40 |
| 2024-07-24 | 2024-08-18 | 109.05 |
| 2024-07-16 | 2024-07-23 | 108.95 |
| 2024-04-16 | 2024-04-16 | 116.00 |
| 2024-02-19 | 2024-02-21 | 119.65 |
| 2023-10-30 | 2023-11-12 | 2.19 |
| 2023-10-25 | 2023-10-29 | 123.54 |
| 2023-10-17 | 2023-10-24 | 121.35 |
| 2023-10-04 | 2023-10-04 | 99.96 |
| 2023-09-29 | 2023-10-03 | 140.67 |
| 2023-09-18 | 2023-09-28 | 235.82 |
| 2023-08-17 | 2023-09-17 | 114.47 |
| 2023-04-18 | 2023-04-19 | 112.05 |
| 2023-03-16 | 2023-03-19 | 120.70 |
| 2023-02-17 | 2023-02-28 | 117.21 |
| 2023-01-17 | 2023-01-23 | 119.85 |
| 2022-12-16 | 2023-01-01 | 120.25 |
| 2022-11-21 | 2022-12-15 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-28 | 2022-11-06 | 0.40 |
| 2022-10-18 | 2022-10-27 | 119.85 |
| 2022-07-18 | 2022-07-25 | 119.85 |
Altumas Group - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Altumas Group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-17 | 0.72 |
| 2026-09-01 | 2026-09-03 | 908.09 |
| 2026-08-28 | 2026-08-31 | 906.71 |
| 2026-05-13 | 2026-05-14 | 735.0 |
| 2026-05-01 | 2026-05-03 | 10357.3 |
| 2026-04-17 | 2026-04-30 | 10309.84 |
| 2026-04-10 | 2026-04-16 | 12639.69 |
| 2026-04-05 | 2026-04-09 | 12620.31 |
| 2026-04-01 | 2026-04-04 | 12610.62 |
| 2026-03-29 | 2026-03-31 | 444.65 |
| 2025-12-12 | 2025-12-18 | 3.71 |
| 2025-12-03 | 2025-12-11 | 2022.98 |
| 2025-12-01 | 2025-12-02 | 2021.92 |
| 2025-11-28 | 2025-11-30 | 2019.27 |
| 2025-09-05 | 2025-09-08 | 92.56 |
| 2025-09-03 | 2025-09-04 | 92.45 |
| 2025-04-06 | 2025-04-10 | 95.6 |
| 2025-04-03 | 2025-04-05 | 92.76 |
| 2025-04-02 | 2025-04-02 | 5367.61 |
| 2025-03-31 | 2025-04-01 | 5323.71 |
| 2025-03-26 | 2025-03-30 | 5275.07 |
| 2025-03-05 | 2025-03-17 | 0.03 |
| 2025-03-02 | 2025-03-04 | 47.71 |
| 2025-02-28 | 2025-03-01 | 47.68 |
| 2025-02-07 | 2025-02-27 | 3.68 |
| 2025-02-05 | 2025-02-06 | 3.22 |
| 2025-02-04 | 2025-02-04 | 1720.72 |
| 2025-02-02 | 2025-02-03 | 1719.34 |
| 2025-01-30 | 2025-02-01 | 1717.5 |
| 2025-01-26 | 2025-01-29 | 3.5 |
| 2025-01-22 | 2025-01-25 | 0.98 |
| 2025-01-04 | 2025-01-21 | 508.98 |
| 2025-01-01 | 2025-01-03 | 508.56 |
| 2024-12-30 | 2024-12-31 | 508.0 |
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.
Altumas Group, UAB, code 305591268, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €216.6K, down 8.8% year on year and 36.6% compared with 2023. Net profit was €190, after €955 in 2024 and a net loss of €47.7K in 2023, indicating a return to profitability despite weaker sales. The 2025 profit margin was 0.1%. Over the three-year period, revenue declined from €341.5K in 2023 to €237.5K in 2024 and then to €216.6K in 2025, while profit moved from a loss to a small gain. At year-end 2025, total assets stood at €303.5K, equity at €32.6K and liabilities at €271.1K. The equity ratio was 10.7% and debt-to-equity 8.31, showing a leveraged balance sheet. Asset turnover was 0.71x, ROE 0.6% and ROA 0.1%. Revenue per employee was €216.6K, with profit per employee of €190.