ALTA baldai - Company finances
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EUR
|
2024
From: 2024-03-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 76,583 | 169,154 |
| Profit before tax | -5,207 | -19,534 |
| Net profit | -5,207 | -19,534 |
| Equity | -4,207 | -23,741 |
| Liabilities | 61,235 | 169,079 |
| Non-current assets | 0 | 0 |
| Current assets | 57,068 | 145,378 |
| Total assets | 57,068 | 145,378 |
|
Taxes paid
|
||
| STI taxes | 12,703 | 26,356 |
| Social insurance contributions | 1,641 | 4,649 |
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Financial indicators
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| Revenue change y/y | - | +120.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -13.4% |
| 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. | -6.8% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -11.5% |
| 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. | 22,975 | 49,508 |
Sales revenue
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ALTA baldai - Social security debts
The company had no debts to Sodra
ALTA baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-23 | 2.11 |
| 2026-05-28 | 2026-08-01 | 0.59 |
| 2026-04-30 | 2026-05-27 | 0.5 |
| 2026-03-29 | 2026-04-27 | 0.5 |
| 2026-02-28 | 2026-03-22 | 0.5 |
| 2026-01-29 | 2026-02-21 | 0.5 |
| 2026-01-08 | 2026-01-19 | 1.35 |
| 2026-01-01 | 2026-01-07 | 0.74 |
| 2025-04-04 | 2025-04-04 | 297.66 |
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.
ALTA baldai, UAB (code 306708831) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, revenue increased to €169.2K from €76.6K in 2024, showing strong top-line growth. However, profitability remained negative and weakened, with net loss widening to €19.5K from €5.2K a year earlier. The 2025 net profit margin was -11.5%. On the balance sheet, total assets reached €145.4K, while liabilities were €169.1K and equity stood at -€23.7K, indicating a leveraged capital structure and negative net assets. Asset turnover was 1.16x, suggesting moderate use of assets to generate sales. Revenue per employee was €56.4K, while profit per employee was negative at -€6.5K. The sharp increase in revenue was not matched by improved bottom-line performance, and the negative equity means return measures should be interpreted cautiously.