Alt accounting - Company finances
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EUR
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2021
From: 2021-05-21
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 73,942 | 54,902 | 13,680 | 16,884 | 20,654 |
| Profit before tax | 63,942 | 21,107 | -1,688 | -5,132 | -3,569 |
| Net profit | 63,942 | 19,776 | -1,688 | -5,132 | -3,569 |
| Equity | 63,943 | 13,131 | 11,441 | 6,310 | 2,740 |
| Liabilities | - | 4,263 | 2,667 | 4,753 | 3,917 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 66,552 | 17,394 | 14,108 | 11,063 | 6,657 |
| Total assets | 66,552 | 17,394 | 14,108 | 11,063 | 6,657 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,248 | 5,329 | 7,071 |
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Financial indicators
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| Revenue change y/y | - | -25.7% | -75.1% | +23.4% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 113.7% | -12.0% | -46.4% | -53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 150.6% | -14.8% | -81.3% | -130.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.5% | 36.0% | -12.3% | -30.4% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.5% | 38.4% | -12.3% | -30.4% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,942 | 32,941 | 10,260 | 16,884 | 20,654 |
Sales revenue
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Alt accounting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-28 | 361.11 |
| 2024-08-20 | 2024-08-28 | 31.22 |
| 2024-04-16 | 2024-04-29 | 47.48 |
| 2024-02-19 | 2024-04-15 | 0.01 |
Alt accounting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.28 |
| 2026-01-01 | 2026-01-30 | 0.48 |
| 2025-12-17 | 2025-12-29 | 0.48 |
| 2025-12-12 | 2025-12-16 | 0.15 |
| 2025-12-01 | 2025-12-11 | 105.32 |
| 2025-11-28 | 2025-11-30 | 105.2 |
| 2025-11-07 | 2025-11-07 | 105.2 |
| 2025-11-06 | 2025-11-06 | 103.54 |
| 2025-04-02 | 2025-04-03 | 0.48 |
| 2025-03-26 | 2025-04-01 | 0.54 |
| 2025-03-04 | 2025-03-25 | 0.27 |
| 2025-03-02 | 2025-03-03 | 323.27 |
| 2025-03-01 | 2025-03-01 | 323.0 |
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.
Alt accounting, MB (code 305774465) is a Small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €20.7K, up 22.3% year on year and 51.0% over two years. Despite the growth in turnover, profitability remained negative, with a net loss of €3.6K and a profit margin of -17.3%. The loss was smaller than in 2024, when revenue was €16.9K and net profit was -€5.1K, but it was still below the 2023 result, when revenue was €13.7K and net profit was -€1.7K. The balance sheet also weakened over the period: total assets declined to €6.7K in 2025 from €11.1K in 2024 and €14.1K in 2023, while equity fell to €2.7K. Liabilities stood at €3.9K, giving a debt-to-equity ratio of 1.43 and an equity ratio of 41.2%. Asset turnover was 3.10x, and revenue per employee was €20.7K. Returns on equity and assets remained negative in 2025.