ALTEOTINA - Company finances
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EUR
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2024
From: 2024-04-22
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 | 242,936 | 198,354 |
| Profit before tax | 1,176 | 13,111 |
| Net profit | 1,117 | 12,444 |
| Equity | 1,117 | 13,561 |
| Liabilities | 116,979 | 94,556 |
| Non-current assets | 14,183 | 25,740 |
| Current assets | 103,913 | 82,377 |
| Total assets | 118,096 | 108,117 |
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Financial indicators
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| Revenue change y/y | - | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 104.7 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ALTEOTINA - Social security debts
The company had no debts to Sodra
ALTEOTINA - 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.
ALTEOTINA, MB (code 306728595) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €198.4K, down 18.4% year on year from €242.9K in 2024. Despite the lower turnover, profitability improved markedly: net profit increased from €1.1K in 2024 to €12.4K in 2025, and the profit margin rose from 0.5% to 6.3%. The 2025 result also reflected a stronger pre-tax profit of €13.1K. Over the two-year period, the business moved from very thin profitability to a clearly positive margin, even as sales declined. At the end of 2025, total assets stood at €108.1K, including €25.7K in long-term assets and €82.4K in short-term assets. Equity increased to €13.6K, while liabilities amounted to €94.6K. The balance sheet indicates leverage remained significant, with liabilities materially exceeding equity. Asset turnover was 1.83x in 2025, and return on assets was 11.5%, showing that the asset base was used more effectively than in the prior year.