Altako LT - Company finances
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EUR
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2023
From: 2023-05-24
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 | 40,408 | 6,550 | 2,584 |
| Profit before tax | 9,399 | 217 | - |
| Net profit | 9,399 | 205 | -543 |
| Equity | 9,400 | -264 | 130 |
| Liabilities | 40 | 482 | 600 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,440 | 218 | 730 |
| Total assets | 9,440 | 218 | 730 |
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Taxes paid
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|||
| STI taxes | - | 1,417 | 478 |
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Financial indicators
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| Revenue change y/y | - | -83.8% | -60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 94.0% | -74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | -417.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 3.1% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 3.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Altako LT - Social security debts
The company had no debts to Sodra
Altako LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.81 |
| 2025-06-19 | 2025-06-27 | 12.0 |
| 2025-04-02 | 2025-04-10 | 22.81 |
| 2025-03-31 | 2025-04-01 | 21.64 |
| 2025-03-08 | 2025-03-09 | 470.0 |
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.
Altako LT, MB (company code 306320622) is a small partnership engaged in intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, revenue amounted to €2.6K, down 60.5% year on year and 93.6% compared with 2023. The business moved from a strong result in 2023, when it generated €9.4K net profit on €40.4K revenue, to a modest profit of €205 in 2024 on €6.5K revenue, and then to a net loss of €543 in 2025. The 2025 profit margin was -21.0%. The balance sheet was still very small, with total assets of €730, equity of €130 and liabilities of €600. Asset turnover reached 3.54x, showing that revenue was generated from a limited asset base, but profitability weakened materially. The debt-to-equity ratio stood at 4.62, while the equity ratio was 17.8%. ROA was -74.4%, and ROE was also strongly negative because equity was very low.