Aistra, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

Aistra - 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 105,675 96,876 87,322 88,056 130,321 159,623 150,428 131,983
Profit before tax -18,335 -35,926 -6,851 325 364 583 109 -21,851
Net profit -18,335 -35,926 -6,851 303 338 546 104 -21,851
Equity -68,995 -97,865 -40,871 -51,663 -52,067 -51,483 -51,379 -73,231
Liabilities 97,630 119,835 52,723 63,314 79,387 94,224 108,347 132,378
Non-current assets 10,205 8,706 7,207 5,708 4,766 319 80 0
Current assets 18,430 13,264 4,645 5,943 22,554 42,422 56,888 59,147
Total assets 28,635 21,970 11,852 11,651 27,320 42,741 56,968 59,147
Taxes paid
STI taxes - - - - - 7,962 14,035 11,338
Social insurance contributions - - - - - 14,353 13,643 13,588
Financial indicators
Revenue change y/y +12.6% -8.3% -9.9% +0.8% +48.0% +22.5% -5.8% -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.0% -163.5% -57.8% 2.6% 1.2% 1.3% 0.2% -36.9%
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. -17.4% -37.1% -7.8% 0.3% 0.3% 0.3% 0.1% -16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.4% -37.1% -7.8% 0.4% 0.3% 0.4% 0.1% -16.6%
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. 12,193 13,210 12,475 13,045 18,617 23,078 26,942 26,397

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aistra - Social security debts

The amount of overdue SODRA debt for the company Aistra as of the last working day is: 9 €

From To Debt, €
2026-09-16 2026-09-16 9.01
2026-09-05 2026-09-14 9.01
2026-08-26 2026-09-02 9.01
2026-08-23 2026-08-23 9.01
2026-08-19 2026-08-19 9.01
2026-08-16 2026-08-16 9.01
2026-07-27 2026-08-14 9.01
2026-07-26 2026-07-26 8.59
2026-07-23 2026-07-25 9.01
2026-07-19 2026-07-22 8.59
2026-07-16 2026-07-17 8.59
2026-06-16 2026-07-14 2.36
2026-06-11 2026-06-14 32.36
2026-05-17 2026-06-08 32.36
2026-05-03 2026-05-12 17.92
2026-04-27 2026-04-29 17.92
2026-04-26 2026-04-26 17.88
2026-04-23 2026-04-25 17.92
2026-04-20 2026-04-22 17.88
2026-03-29 2026-04-12 0.47
2026-03-17 2026-03-27 0.47
2026-02-22 2026-02-24 19.67
2026-02-18 2026-02-21 0.30
2026-01-21 2026-02-16 0.30
2024-04-23 2024-05-07 2.04
2024-02-19 2024-02-19 173.20
2024-01-23 2024-02-18 13.01
2024-01-16 2024-01-22 12.56
2023-12-18 2024-01-11 12.56
2023-10-17 2023-11-13 38.89
2023-09-18 2023-10-15 0.17
2023-08-17 2023-09-11 0.17
2023-07-24 2023-08-07 0.17
2023-07-18 2023-07-23 0.05
2023-07-12 2023-07-12 0.05
2023-06-20 2023-07-11 12.61
2023-06-16 2023-06-19 12.56
2023-04-18 2023-04-19 135.12
2023-02-17 2023-02-20 28.82
2022-08-23 2022-09-11 2.47

Aistra - VMI tax arrears

From To Overdue, €
2026-07-21 2026-07-26 14.27
2026-02-27 2026-02-27 50.02
2025-12-01 2025-12-28 0.48
2025-11-28 2025-11-28 599.94
2025-11-06 2025-11-07 114.79
2025-11-02 2025-11-05 36.84
2025-10-30 2025-11-01 730.62
2025-10-02 2025-10-29 0.62
2025-09-28 2025-09-29 509.0
2025-08-17 2025-08-18 228.2
2025-07-29 2025-07-30 954.46
2025-07-16 2025-07-26 0.46
2025-07-11 2025-07-15 233.26
2025-07-02 2025-07-10 0.46
2025-07-01 2025-07-01 1159.55
2025-06-30 2025-06-30 1158.81
2025-06-28 2025-06-29 1042.14
2025-02-20 2025-02-20 162.18
2025-02-19 2025-02-19 0.05
2024-12-17 2024-12-27 0.7
2024-12-10 2024-12-16 1.08
2024-12-07 2024-12-09 460.16
2024-11-14 2024-11-23 0.56

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