Altus Nova - Company finances
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EUR
|
2023
From: 2023-09-28
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 | - | 1,983 | 8,401 |
| Profit before tax | -200 | -2,634 | -44,104 |
| Net profit | -200 | -2,634 | -44,104 |
| Equity | 800 | -1,834 | -45,938 |
| Liabilities | 164,252 | 190,342 | 200,805 |
| Non-current assets | 134,360 | 134,360 | 149,921 |
| Current assets | 30,692 | 54,148 | 4,946 |
| Total assets | 165,052 | 188,508 | 154,867 |
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Taxes paid
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|||
| STI taxes | 1 | 67 | 1,583 |
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Financial indicators
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| Revenue change y/y | - | - | +323.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -1.4% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -132.8% | -525.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -132.8% | -525.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 205.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,983 | 8,401 |
Sales revenue
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Altus Nova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 75.27 |
| 2026-07-16 | 2026-07-17 | 75.27 |
| 2025-11-03 | 2025-11-04 | 0.02 |
| 2025-10-23 | 2025-10-26 | 0.02 |
| 2025-09-16 | 2025-10-14 | 2.91 |
| 2025-08-28 | 2025-08-29 | 2.91 |
| 2025-08-19 | 2025-08-19 | 2.91 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-06 | 0.01 |
| 2024-10-29 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-28 | 2.92 |
| 2024-10-16 | 2024-10-23 | 2.91 |
| 2024-09-17 | 2024-09-22 | 2.91 |
Altus Nova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 75.21 |
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.
Altus Nova, UAB (company code 306461167) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased to €8.4K from €2.0K in 2024, but the company remained loss-making, posting a net loss of €44.1K compared with a €2.6K loss a year earlier. The latest loss was much larger than revenue, indicating that profitability weakened sharply despite higher sales. Over the last three reported years, the trajectory has been volatile: a small loss in 2023, modest revenue and loss in 2024, and a materially deeper loss in 2025. At year-end 2025, total assets stood at €154.9K, supported mainly by long-term assets of €149.9K, while short-term assets were €4.9K. Equity was negative at €45.9K and liabilities amounted to €200.8K, showing a leveraged balance sheet with obligations exceeding shareholders’ funds. Asset turnover was 0.05x, and revenue per employee was €8.4K, while profit per employee was -€44.1K. Negative equity makes some return and leverage ratios less meaningful, but the figures overall point to weak operating performance and financial pressure in 2025.