ALSTARA, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

ALSTARA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,367 21,283 10,259 6,989 12,807 13,010 10,417 2,762
Profit before tax -8,529 -12,180 -5,465 -4,851 490 1,518 -4,430 -13,601
Net profit -8,529 -12,180 -5,465 -4,851 465 1,442 -4,430 -13,601
Equity -20,000 -32,180 -37,645 -42,496 -42,031 -40,589 -45,019 -58,620
Liabilities 83,948 84,579 81,299 84,148 83,571 79,375 78,336 79,063
Non-current assets 34,734 31,711 28,688 27,679 24,962 21,806 18,651 15,584
Current assets 29,104 20,653 14,944 13,955 16,552 16,954 14,639 4,626
Total assets 63,838 52,364 43,632 41,634 41,514 38,760 33,290 20,210
Taxes paid
STI taxes - - - - - 2,110 1,287 1,145
Financial indicators
Revenue change y/y -14.8% -12.7% -51.8% -31.9% +83.2% +1.6% -19.9% -73.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.4% -23.3% -12.5% -11.7% 1.1% 3.7% -13.3% -67.3%
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. -35.0% -57.2% -53.3% -69.4% 3.6% 11.1% -42.5% -492.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -35.0% -57.2% -53.3% -69.4% 3.8% 11.7% -42.5% -492.4%
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. 12,184 10,642 5,130 3,495 6,404 6,505 5,209 1,381

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALSTARA - Social security debts

The amount of overdue SODRA debt for the company ALSTARA as of the last working day is: 0 €

From To Debt, €
2026-09-10 2026-09-16 0.18
2026-09-05 2026-09-09 953.41
2026-08-26 2026-09-02 953.41
2026-08-23 2026-08-23 953.41
2026-08-19 2026-08-19 953.41
2026-08-16 2026-08-17 953.41
2026-07-16 2026-08-14 953.41
2026-06-16 2026-07-15 491.34
2026-06-11 2026-06-15 0.18
2026-05-19 2026-06-08 0.18
2026-05-03 2026-05-10 0.18
2026-04-27 2026-04-29 0.18
2026-04-26 2026-04-26 0.17
2026-04-24 2026-04-25 0.18
2026-04-20 2026-04-23 0.17
2026-03-29 2026-04-08 0.17
2026-03-19 2026-03-26 0.17
2026-03-15 2026-03-16 0.17
2026-02-20 2026-03-11 0.17
2026-01-16 2026-02-02 0.17
2026-01-01 2026-01-11 0.17
2025-12-16 2025-12-30 0.17
2025-11-18 2025-12-07 0.17
2025-11-03 2025-11-04 0.17
2025-10-23 2025-10-26 0.17
2025-09-07 2025-10-07 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-16 2025-08-13 0.16
2025-06-17 2025-07-09 0.16
2025-06-08 2025-06-09 0.16
2025-05-16 2025-06-04 0.16
2025-04-16 2025-05-01 0.16
2025-03-18 2025-04-13 0.16
2025-02-18 2025-03-05 0.16
2025-01-16 2025-02-13 0.16
2025-01-02 2025-01-12 0.16
2024-12-22 2024-12-31 0.16
2024-12-17 2024-12-20 0.16
2024-11-18 2024-12-15 0.16
2024-10-16 2024-11-10 0.16
2024-09-17 2024-10-10 0.16
2024-08-19 2024-09-11 0.16
2024-07-16 2024-08-11 0.16
2024-06-18 2024-07-07 0.16
2024-05-16 2024-06-03 0.16
2024-04-23 2024-05-05 0.16
2024-02-20 2024-03-03 2.24
2024-01-16 2024-02-18 0.24
2023-12-18 2024-01-07 0.24
2023-11-16 2023-12-10 0.24
2023-10-17 2023-11-12 0.24
2023-09-18 2023-10-11 0.24
2023-08-17 2023-09-10 0.24
2023-07-18 2023-08-07 0.24
2023-06-16 2023-07-11 0.23
2023-05-16 2023-06-11 0.23
2023-05-02 2023-05-03 0.23
2023-04-26 2023-04-28 0.23
2023-04-18 2023-04-25 0.02
2023-03-16 2023-04-16 0.01
2023-02-17 2023-02-20 116.25
2023-02-06 2023-02-16 0.05
2023-01-17 2023-02-03 0.05
2022-12-16 2023-01-09 0.05
2022-11-21 2022-12-12 0.05
2022-11-17 2022-11-18 0.05
2022-10-18 2022-11-13 0.05
2022-09-16 2022-10-05 0.05
2022-08-23 2022-09-04 0.05
2022-07-18 2022-08-09 0.05
2022-06-16 2022-07-06 0.05
2022-05-17 2022-06-06 0.05
2022-04-19 2022-05-04 0.05
2022-03-16 2022-04-12 0.05

ALSTARA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company ALSTARA is: 51 €

From To Overdue, €
2026-08-27 2026-09-14 51.29
2026-08-20 2026-08-26 64.29
2026-06-30 2026-08-19 77.29
2026-06-12 2026-06-29 45.3
2026-06-05 2026-06-11 13.0
2026-05-06 2026-05-19 0.05
2026-05-01 2026-05-05 36.97
2026-04-30 2026-04-30 36.94
2025-09-28 2025-10-22 1.39
2025-08-28 2025-09-23 1.39
2025-07-28 2025-08-24 1.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.