Alterma - Company finances
|
EUR
|
2023
From: 2023-07-03
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 | 3,039 | 5,626 | 2,138 |
| Profit before tax | 639 | 251 | -418 |
| Net profit | 639 | 238 | -418 |
| Equity | 2,639 | 2,877 | 2,458 |
| Liabilities | 0 | 13 | 9 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,639 | 2,890 | 2,467 |
| Total assets | 2,639 | 2,890 | 2,467 |
|
Taxes paid
|
|||
| STI taxes | - | - | 13 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +85.1% | -62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 8.2% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 8.3% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 4.2% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 4.5% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alterma - Social security debts
The company had no debts to Sodra
Alterma - 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.
Alterma, MB (code 306349798) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €2.1K in revenue, down 62.0% year on year and 29.6% over two years. Net profit moved to a €418 loss, compared with €238 profit in 2024 and €639 profit in 2023. This produced a profit margin of -19.6% in 2025, after 4.2% in 2024 and 21.0% in 2023, showing a clear weakening in profitability. The balance sheet remained very small and conservative: total assets were €2.5K, equity €2.5K and liabilities €9, leaving an equity ratio of 99.6%. The business reported an ROE of -17.0% and ROA of -16.9% in 2025, while asset turnover stood at 0.87x. Over the three-year period, revenue rose from €3.0K in 2023 to €5.6K in 2024 before falling sharply in 2025, while the profit trend reversed from solid gains to a loss.