Altoras - Company finances
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EUR
|
2022
From: 2022-09-06
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 | 3,600 | 379,334 | 1,127,720 | 1,369,944 |
| Profit before tax | - | -43,041 | 77,973 | 92,056 |
| Net profit | -14,463 | -43,041 | 77,973 | 77,327 |
| Equity | -4,463 | -47,504 | 30,469 | 107,796 |
| Liabilities | 6,981 | 70,587 | 93,761 | 170,981 |
| Non-current assets | 321 | 208 | 208 | 208 |
| Current assets | 2,197 | 12,394 | 118,233 | 277,049 |
| Total assets | 2,518 | 12,602 | 118,441 | 277,257 |
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Taxes paid
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||||
| STI taxes | - | 19,371 | 8,896 | 23,250 |
| Social insurance contributions | - | 21,623 | 36,488 | 70,572 |
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Financial indicators
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| Revenue change y/y | - | +10437.1% | +197.3% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -574.4% | -341.5% | 65.8% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 255.9% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -401.8% | -11.3% | 6.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.3% | 6.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,400 | 45,069 | 90,218 | 76,108 |
Sales revenue
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Altoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 131.68 |
| 2025-02-10 | 2025-02-10 | 150.02 |
| 2025-01-22 | 2025-01-28 | 150.02 |
| 2025-01-16 | 2025-01-21 | 142.06 |
| 2024-12-17 | 2024-12-17 | 2870.53 |
| 2024-11-18 | 2024-11-19 | 3099.46 |
| 2024-10-16 | 2024-10-17 | 2578.20 |
| 2024-09-17 | 2024-09-17 | 2794.77 |
| 2024-08-19 | 2024-08-19 | 2839.13 |
| 2024-07-16 | 2024-07-18 | 2795.08 |
| 2024-04-23 | 2024-05-15 | 3.18 |
| 2024-04-16 | 2024-04-16 | 2583.27 |
| 2024-03-20 | 2024-03-25 | 51.59 |
| 2024-03-18 | 2024-03-19 | 398.29 |
| 2024-02-19 | 2024-03-17 | 51.59 |
| 2024-01-23 | 2024-02-13 | 5.47 |
| 2023-11-17 | 2024-01-11 | 0.20 |
| 2023-11-16 | 2023-11-16 | 2807.04 |
| 2023-09-18 | 2023-11-15 | 0.20 |
| 2023-08-17 | 2023-09-13 | 0.20 |
| 2023-02-06 | 2023-02-09 | 0.23 |
| 2023-01-20 | 2023-02-03 | 0.23 |
| 2022-12-16 | 2023-01-15 | 25.20 |
Altoras - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Altoras is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 19.31 |
| 2026-10-07 | 2026-10-10 | 2867.0 |
| 2026-08-19 | 2026-08-20 | 2211.88 |
| 2026-05-19 | 2026-05-19 | 1511.24 |
| 2026-05-18 | 2026-05-18 | 846.99 |
| 2026-05-13 | 2026-05-17 | 845.89 |
| 2026-05-12 | 2026-05-12 | 822.4 |
| 2026-03-11 | 2026-03-17 | 282.02 |
| 2026-03-08 | 2026-03-10 | 779.9 |
| 2025-02-22 | 2025-02-22 | 0.23 |
| 2025-02-19 | 2025-02-21 | 861.77 |
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.
Altoras, UAB (code 306141427) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 1.37 million, up 21.5% year on year and 261.1% compared with 2023. Net profit amounted to EUR 77.3K, slightly below the EUR 78.0K achieved in 2024 but well above the EUR 43.0K loss recorded in 2023. The profit margin narrowed to 5.6% in 2025 from 6.9% in 2024, while remaining positive. Over the three-year period, the business moved from a loss in 2023 to sustained profitability in 2024 and 2025, alongside strong revenue expansion.
The balance sheet strengthened materially in 2025. Total assets rose to EUR 277.3K from EUR 118.4K in 2024, supported mainly by short-term assets. Equity increased to EUR 107.8K, while liabilities stood at EUR 171.0K. Key indicators show high operating efficiency, with asset turnover at 4.94x, ROE at 71.7% and ROA at 27.9%. Revenue per employee reached EUR 76.1K, and profit per employee was EUR 4.3K.
The balance sheet strengthened materially in 2025. Total assets rose to EUR 277.3K from EUR 118.4K in 2024, supported mainly by short-term assets. Equity increased to EUR 107.8K, while liabilities stood at EUR 171.0K. Key indicators show high operating efficiency, with asset turnover at 4.94x, ROE at 71.7% and ROA at 27.9%. Revenue per employee reached EUR 76.1K, and profit per employee was EUR 4.3K.