Alteritas - Company finances
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EUR
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2022
From: 2022-08-18
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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Financial data
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| Sales revenue | 9,540 | 54,129 | 103,594 | 124,659 |
| Profit before tax | 8,472 | 35,266 | 50,101 | 47,629 |
| Net profit | 8,472 | 33,484 | 47,590 | 44,738 |
| Equity | 8,472 | 36,155 | 47,746 | 57,483 |
| Liabilities | 3 | 3,150 | 8,267 | 38,195 |
| Non-current assets | 0 | 21,100 | 30,500 | 67,420 |
| Current assets | 8,475 | 17,898 | 25,078 | 27,627 |
| Total assets | 8,475 | 38,998 | 55,578 | 95,047 |
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Taxes paid
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| STI taxes | - | 976 | 6,906 | - |
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Financial indicators
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| Revenue change y/y | - | +467.4% | +91.4% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 85.9% | 85.6% | 47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.6% | 99.7% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.8% | 61.9% | 45.9% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.8% | 65.2% | 48.4% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 103,594 | - |
Sales revenue
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Alteritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 58.63 |
Alteritas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alteritas, MB (code 306132894) is a Small partnership engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €124.7K, up 20.3% year on year and 130.3% over two years, showing a clear expansion path. Net profit reached €44.7K in 2025, following €47.6K in 2024 and €33.5K in 2023, so profitability remained solid even as the profit margin declined from 61.9% in 2023 to 45.9% in 2024 and 35.9% in 2025. The balance sheet also strengthened, with total assets rising to €95.0K in 2025 from €55.6K in 2024 and €39.0K in 2023. Equity increased to €57.5K, while liabilities grew to €38.2K. Long-term assets expanded to €67.4K, compared with €30.5K a year earlier. Key ratios for 2025 indicate efficient use of capital, with ROE at 77.8%, ROA at 47.1%, debt-to-equity at 0.66, equity ratio at 60.5%, and asset turnover at 1.31x.