Alturas - Company finances
|
EUR
|
2022
From: 2022-02-18
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 | 59,366 | 239,466 | 339,450 | 454,095 |
| Profit before tax | -1,787 | 5,226 | -11,757 | 19,403 |
| Net profit | -1,787 | 5,054 | -11,757 | 18,180 |
| Equity | 213 | 5,267 | -5,654 | 13,750 |
| Liabilities | 19,288 | 11,597 | 32,113 | 29,124 |
| Non-current assets | 1,113 | 1,129 | 1,855 | 1,506 |
| Current assets | 18,388 | 15,735 | 24,604 | 41,368 |
| Total assets | 19,501 | 16,864 | 26,459 | 42,874 |
|
Taxes paid
|
||||
| STI taxes | - | 29 | - | 742 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +303.4% | +41.8% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 30.0% | -44.4% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -839.0% | 96.0% | - | 132.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 2.1% | -3.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 2.2% | -3.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 90.6 | 2.2 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 339,450 | 454,095 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-01 | 2022-04-30 | 50.95 |
Alturas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 76.16 |
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.
Alturas, MB, company code 306016683, is a Small partnership engaged in Travel agency activities. In the latest financial year, 2025, it generated revenue of €454.1K, up 33.8% year on year and 89.6% over two years, showing a clear expansion in scale. Net profit reached €18.2K, after a loss of €11.8K in 2024 and profit of €5.1K in 2023, while the profit margin improved to 4.0%. The 2024 decline was followed by a return to profitability in 2025. The balance sheet also strengthened: total assets increased to €42.9K from €26.5K in 2024, equity rose to €13.8K from a negative €5.7K, and liabilities eased to €29.1K from €32.1K. The equity ratio was 32.1%, and the company’s productivity remained high, with revenue per employee of €454.1K and profit per employee of €18.2K. Overall, 2025 was a stronger year with higher turnover, restored profitability, and improved capital structure.