ALTPROM LT - Company finances
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EUR
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2024
From: 2024-04-16
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 | 73,562 | 77,931 |
| Profit before tax | 22,883 | 5,189 |
| Net profit | 21,739 | 4,856 |
| Equity | 21,740 | 19,292 |
| Liabilities | 55,545 | 55,919 |
| Non-current assets | 0 | 16,082 |
| Current assets | 77,285 | 59,129 |
| Total assets | 77,285 | 75,211 |
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Taxes paid
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| STI taxes | 14,217 | 13,988 |
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Financial indicators
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| Revenue change y/y | - | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ALTPROM LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 32.25 |
| 2024-07-02 | 2024-07-31 | 32.25 |
| 2024-06-03 | 2024-06-30 | 32.25 |
| 2024-05-02 | 2024-05-31 | 32.25 |
ALTPROM LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-09 | 382.99 |
| 2025-11-28 | 2025-11-30 | 382.49 |
| 2025-02-06 | 2025-02-06 | 276.25 |
| 2025-01-01 | 2025-01-15 | 2.25 |
| 2024-12-08 | 2024-12-20 | 176.54 |
| 2024-12-06 | 2024-12-07 | 175.04 |
| 2024-12-05 | 2024-12-05 | 1113.04 |
| 2024-09-02 | 2024-11-25 | 8.04 |
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.
ALTPROM LT, MB (code 306725179) is a Small partnership engaged in the wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of €77.9K, up 5.9% year on year from €73.6K in 2024. Profitability weakened noticeably: net profit declined from €21.7K in 2024 to €4.9K in 2025, and the net profit margin fell from 29.6% to 6.2%. The company still remained profitable, but earnings were materially lower than in the prior period. Balance sheet size was broadly stable, with total assets of €75.2K at the end of 2025 compared with €77.3K in 2024. Equity decreased from €21.7K to €19.3K, while liabilities stayed close to the previous level at €55.9K. Key ratios for 2025 indicate moderate operating efficiency, with asset turnover at 1.04x, ROA at 6.5%, ROE at 25.2%, and debt-to-equity at 2.90. Overall, the 2025 results show modest revenue growth alongside a clear decline in profitability.