Alter State, VšĮ - financials and debts

Company age: 6 y. 0 mo.

Update

Alter State - Company finances

EUR
2020
From: 2020-09-07
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 - - 305 19,689 76,552 52,573
Profit before tax - - 736 0 -6,873 6,886
Net profit 257 - 736 0 -6,873 6,886
Equity 757 611 487 487 -6,386 500
Liabilities 0 10 - 36 7,000 12
Non-current assets 0 0 - 0 0 0
Current assets 757 621 - 10,008 614 28,379
Total assets 757 621 0 10,008 614 28,379
Taxes paid
STI taxes - - - 388 7,139 5,223
Financial indicators
Revenue change y/y - - - +6355.4% +288.8% -31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.9% - - 0.0% -1119.4% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.9% - 151.1% 0.0% - 1377.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 241.3% 0.0% -9.0% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 241.3% 0.0% -9.0% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - 0.1 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 153 7,622 34,023 26,287

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alter State - Social security debts

From To Debt, €
2025-05-16 2025-05-18 247.12
2024-02-19 2024-02-21 1.83
2023-11-16 2023-11-20 1.27
2023-10-17 2023-10-19 0.75
2022-01-18 2022-01-19 0.97
2021-11-16 2021-11-17 1.94

Alter State - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-28 0.18
2025-11-12 2025-11-19 23.43
2025-06-14 2025-06-16 81.27

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.
Alter State, VšI (code 305619931) is a Public Institution operating in other education n.e.c. In 2025, revenue reached €52.6K, down 31.3% year on year from €76.6K in 2024, but still well above €19.7K in 2023, indicating a strong two-year expansion despite the latest decline. Net profit in 2025 was €6.9K, reversing the €6.9K loss recorded in 2024. The 2025 profit margin stood at 13.1%. The balance sheet remained very small, with total assets of €28.4K, equity of €500 and liabilities of €12, which points to a thin capital base. Asset turnover was 1.85x and ROA was 24.3%, while the very high return on equity reflects the minimal equity level rather than company scale. Revenue per employee was €26.3K and profit per employee €3.4K, suggesting moderate productivity in the latest year.