Aista, UAB - financials and debts

Company age: 35 y. 4 mo.

Update

Aista - 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 784,341 843,919 797,632 729,882 906,563 909,689 1,028,579 1,011,002
Profit before tax 18,297 9,687 6,056 -19,272 12,418 15,535 29,513 27,413
Net profit 14,946 8,008 5,075 -19,272 10,994 13,705 26,261 22,820
Equity 388,173 396,181 401,257 381,985 392,979 406,684 432,945 455,765
Liabilities 56,812 40,679 8,212 58,522 26,977 9,770 45,190 47,010
Non-current assets 44,510 41,238 61,373 57,188 53,003 48,818 47,998 43,813
Current assets 400,475 395,622 348,096 383,319 366,953 367,636 430,137 458,962
Total assets 444,985 436,860 409,469 440,507 419,956 416,454 478,135 502,775
Taxes paid
STI taxes - - - - - 200,831 222,567 229,510
Social insurance contributions - - - - - 15,083 14,433 13,791
Financial indicators
Revenue change y/y +7.8% +7.6% -5.5% -8.5% +24.2% +0.3% +13.1% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 1.8% 1.2% -4.4% 2.6% 3.3% 5.5% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 2.0% 1.3% -5.0% 2.8% 3.4% 6.1% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 0.9% 0.6% -2.6% 1.2% 1.5% 2.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 1.1% 0.8% -2.6% 1.4% 1.7% 2.9% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.2 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 156,868 168,784 159,526 145,976 181,313 181,938 205,716 252,751

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aista - Social security debts

The company had no debts to Sodra

Aista - 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.
Aista, UAB (code 152707736) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €1.01M, compared with €1.03M in 2024 and €909.7K in 2023, showing growth over the two-year period followed by a slight decline in the latest year. Net profit was €22.8K in 2025, after €26.3K in 2024 and €13.7K in 2023, while the profit margin moved from 1.5% in 2023 to 2.6% in 2024 and 2.3% in 2025. The balance sheet remained conservative, with total assets of €502.8K, equity of €455.8K and liabilities of €47.0K at year-end 2025. This translated into an equity ratio of 90.7% and debt-to-equity of 0.10. Asset turnover was 2.01x, indicating efficient use of assets relative to revenue. Based on the latest figures, return on equity was 5.0% and return on assets 4.5%. Revenue per employee was €252.8K, and profit per employee was €5.7K.