ALAISTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 780,908 | 687,475 | 718,099 | 573,692 | 664,052 | 805,839 | 850,044 | 902,936 |
| Profit before tax | 112,969 | 50,014 | 61,002 | 6,956 | -28,449 | 40,959 | 52,583 | 68,354 |
| Net profit | 101,285 | 39,465 | 58,997 | 6,956 | -28,449 | 40,959 | 43,103 | 55,422 |
| Equity | 229,842 | 269,308 | 328,305 | 335,262 | 306,812 | 347,771 | 390,874 | 226,296 |
| Liabilities | 70,683 | 60,339 | 145,901 | 110,573 | 48,036 | 16,773 | 32,170 | 252,378 |
| Non-current assets | 184,352 | 194,392 | 276,549 | 311,749 | 251,590 | 172,200 | 125,582 | 85,035 |
| Current assets | 115,704 | 135,004 | 197,365 | 133,898 | 103,080 | 192,154 | 297,269 | 393,444 |
| Total assets | 300,056 | 329,396 | 473,914 | 445,647 | 354,670 | 364,354 | 422,851 | 478,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,669 | 16,246 |
| Social insurance contributions | - | - | - | - | - | 67,381 | 77,164 | 82,740 |
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Financial indicators
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| Revenue change y/y | +44.3% | -12.0% | +4.5% | -20.1% | +15.8% | +21.4% | +5.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 12.0% | 12.4% | 1.6% | -8.0% | 11.2% | 10.2% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 14.7% | 18.0% | 2.1% | -9.3% | 11.8% | 11.0% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 5.7% | 8.2% | 1.2% | -4.3% | 5.1% | 5.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 7.3% | 8.5% | 1.2% | -4.3% | 5.1% | 6.2% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,181 | 37,329 | 36,669 | 32,473 | 39,062 | 56,221 | 56,357 | 57,943 |
Sales revenue
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ALAISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 52.86 |
ALAISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.04 |
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.
ALAISTA, UAB (code 110678018) is a private limited liability company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, revenue reached €902.9K, increasing by 6.2% year on year and by 12.1% over two years. Net profit rose to €55.4K, while the profit margin improved to 6.1% from 5.1% in both 2023 and 2024. The three-year trend shows steady sales expansion and a gradual strengthening of profitability. Total assets increased to €478.5K in 2025 from €422.9K in 2024 and €364.4K in 2023. Equity stood at €226.3K, while liabilities rose to €252.4K, resulting in a debt-to-equity ratio of 1.12 and an equity ratio of 47.3%. Return on equity was 24.5% and return on assets 11.6%, supported by asset turnover of 1.89x. Revenue per employee was €60.2K, and profit per employee was €3.7K, indicating a moderate level of operating productivity.