ALSTEDA, UAB - financials and debts

Company age: 27 y. 8 mo.

ALSTEDA - 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	167,687	161,653	178,124	222,293	211,370	186,131	153,646	144,074
Profit before tax	-20,875	-20,276	-10,245	-9,266	-21,004	-7,415	-19,550	-15,440
Net profit	-20,875	-20,276	-10,245	-9,266	-21,004	-7,415	-19,550	-15,440
Equity	157,706	137,426	127,225	117,936	96,878	89,445	69,897	54,439
Liabilities	20,838	12,863	18,704	12,334	16,149	12,875	14,454	14,432
Non-current assets	126,602	102,803	86,349	61,673	37,589	36,082	35,957	39,324
Current assets	51,942	47,486	59,580	68,597	75,438	66,238	48,394	29,547
Total assets	178,544	150,289	145,929	130,270	113,027	102,320	84,351	68,871
Taxes paid
STI taxes	-	-	-	-	-	29,173	26,774	24,496
Financial indicators
Revenue change y/y	+6.5%	-3.6%	+10.2%	+24.8%	-4.9%	-11.9%	-17.5%	-6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency.	-11.7%	-13.5%	-7.0%	-7.1%	-18.6%	-7.2%	-23.2%	-22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders.	-13.2%	-14.8%	-8.1%	-7.9%	-21.7%	-8.3%	-28.0%	-28.4%
Profit margin Net profit margin. Shows the overall profitability of the company.	-12.4%	-12.5%	-5.8%	-4.2%	-9.9%	-4.0%	-12.7%	-10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company.	-12.4%	-12.5%	-5.8%	-4.2%	-9.9%	-4.0%	-12.7%	-10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure.	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency.	55,896	53,884	59,375	74,098	70,457	62,044	68,287	72,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALSTEDA - Social security debts

The company had no debts to Sodra

ALSTEDA - VMI tax arrears

Created	From	To	Arrears	Overdue, €	Deferred, €	Overdue deferred, €
2026-02-21	2026-05-22	2026-05-22	100.27	0.0	100.27	0.0
2026-02-21	2026-05-20	2026-05-21	100.25	0.0	100.25	0.0
2026-02-21	2026-05-19	2026-05-19	100.24	0.0	100.24	0.0
2026-02-21	2026-05-18	2026-05-18	100.23	0.0	100.23	0.0
2026-02-21	2026-05-17	2026-05-17	100.21	0.0	100.21	0.0
2026-02-21	2026-05-14	2026-05-16	100.19	0.0	100.19	0.0
2026-02-21	2026-05-13	2026-05-13	100.18	0.0	100.18	0.0
2026-02-21	2026-05-12	2026-05-12	100.17	0.0	100.17	0.0
2026-02-21	2026-05-11	2026-05-11	100.16	0.0	100.16	0.0
2026-02-21	2026-05-10	2026-05-10	100.14	0.0	100.14	0.0
2026-02-21	2026-05-08	2026-05-09	100.13	0.0	100.13	0.0
2026-02-21	2026-05-06	2026-05-07	100.11	0.0	100.11	0.0
2026-02-21	2026-05-03	2026-05-05	100.07	0.0	100.07	0.0
2026-02-21	2026-05-01	2026-05-02	100.06	0.0	100.06	0.0
2026-02-21	2026-04-29	2026-04-30	100.04	0.0	100.04	0.0
2026-02-21	2026-04-28	2026-04-28	100.03	0.0	100.03	0.0
2026-02-21	2026-04-27	2026-04-27	100.02	0.0	100.02	0.0
2026-02-21	2026-04-26	2026-04-26	100.0	0.0	100.0	0.0
2026-02-21	2026-04-24	2026-04-25	200.3	0.0	200.3	0.0
2026-02-21	2026-04-23	2026-04-23	200.29	0.0	200.29	0.0
2026-02-21	2026-04-22	2026-04-22	200.28	0.0	200.28	0.0
2026-02-21	2026-04-20	2026-04-21	200.26	0.0	200.26	0.0
2026-02-21	2026-04-17	2026-04-19	200.23	0.0	200.23	0.0
2026-02-21	2026-04-15	2026-04-16	200.21	0.0	200.21	0.0
2026-02-21	2026-04-14	2026-04-14	200.2	0.0	200.2	0.0
2026-02-21	2026-04-13	2026-04-13	200.19	0.0	200.19	0.0
2026-02-21	2026-04-12	2026-04-12	200.17	0.0	200.17	0.0
2026-02-21	2026-04-10	2026-04-11	200.16	0.0	200.16	0.0
2026-02-21	2026-04-09	2026-04-09	200.15	0.0	200.15	0.0
2026-02-21	2026-04-08	2026-04-08	200.14	0.0	200.14	0.0
2026-02-21	2026-04-02	2026-04-07	200.08	0.0	200.08	0.0
2026-02-21	2026-04-01	2026-04-01	200.07	0.0	200.07	0.0
2026-02-21	2026-03-29	2026-03-31	200.03	0.0	200.03	0.0
2026-02-21	2026-03-27	2026-03-28	200.02	0.0	200.02	0.0
2026-02-21	2026-03-24	2026-03-26	300.68	0.14	300.68	0.14
2026-02-21	2026-03-22	2026-03-23	300.7	0.22	300.62	0.14
2026-02-21	2026-03-19	2026-03-21	0.66	0.22	0.58	0.14
2026-02-21	2026-03-18	2026-03-18	0.64	0.22	0.56	0.14
2026-02-21	2026-03-16	2026-03-17	0.6	0.22	0.52	0.14
2026-02-21	2026-03-13	2026-03-15	0.54	0.22	0.46	0.14
2026-02-21	2026-03-12	2026-03-12	0.52	0.22	0.44	0.14
2026-02-21	2026-03-08	2026-03-11	300.42	0.22	300.34	0.14
2026-02-21	2026-03-02	2026-03-07	300.32	0.22	300.24	0.14
2026-02-21	2026-02-27	2026-03-01	300.18	0.0	300.18	0.0
2026-02-21	2026-02-21	2026-02-26	300.08	300.08	0.0	0.0

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.

ALSTEDA, UAB (code 148262974) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue was €144.1K, down 6.2% year on year and 22.6% below 2023. The company remained loss-making, posting a net loss of €15.4K in 2025 after losses of €19.6K in 2024 and €7.4K in 2023. The profit margin stood at -10.7% in 2025, compared with -12.7% in 2024 and -4.0% in 2023. Total assets declined to €68.9K from €84.4K in 2024 and €102.3K in 2023, while equity decreased to €54.4K from €69.9K and €89.4K. Liabilities were €14.4K in 2025, with a debt-to-equity ratio of 0.27 and an equity ratio of 79.0%. Long-term assets were €39.3K and short-term assets €29.5K. ROE was -28.4%, ROA -22.4%, and asset turnover 2.09x. Revenue per employee was €72.0K, while profit per employee was -€7.7K.