Alter Ego LT - Company finances
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EUR
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2024
From: 2024-02-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 193,638 | 262,988 |
| Profit before tax | - | - |
| Net profit | -159,893 | -23,053 |
| Equity | -158,893 | -171,049 |
| Liabilities | 267,658 | 281,905 |
| Non-current assets | 84,803 | 77,607 |
| Current assets | 23,916 | 32,893 |
| Total assets | 108,719 | 110,500 |
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Taxes paid
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| STI taxes | - | 20,740 |
| Social insurance contributions | 12,919 | 3,028 |
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Financial indicators
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| Revenue change y/y | - | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.1% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.6% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,237 | 87,663 |
Sales revenue
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Alter Ego LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 12.48 |
Alter Ego LT - 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.
Alter Ego LT, UAB (code 306690080) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €263.0K, up 35.8% year on year from €193.6K in 2024. Despite the higher turnover, it remained loss-making, with net profit of -€23.1K and a profit margin of -8.8%, a clear improvement from the -€159.9K loss recorded in 2024. Over the two-year period, revenue increased strongly while losses narrowed materially, indicating better operating performance. Total assets were €110.5K in 2025, close to the €108.7K reported in 2024, suggesting a stable balance sheet size. Equity remained negative at -€171.0K, while liabilities rose to €281.9K from €267.7K. Long-term assets stood at €77.6K and short-term assets at €32.9K. Asset turnover was 2.38x and ROA was -20.9%. Revenue per employee was €87.7K, while profit per employee was -€7.7K. Equity-based ratios are distorted by negative equity and should be viewed with caution.