AISETA, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

AISETA - 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 431,936 317,030 200,726 300,601 477,680 291,888 347,907 209,290
Profit before tax -96,766 -6,936 -2,809 485 53,001 120,557 29,714 8,559
Net profit -96,766 -6,936 -2,901 48 50,429 115,053 28,303 8,453
Equity -124,281 -131,217 -134,118 -134,070 -83,641 31,412 59,715 68,168
Liabilities 304,432 293,993 292,319 324,947 288,633 140,204 107,379 74,578
Non-current assets 84,232 67,990 63,335 61,975 62,030 68,075 66,773 48,610
Current assets 95,919 94,786 94,866 128,902 142,962 103,541 100,321 94,136
Total assets 180,151 162,776 158,201 190,877 204,992 171,616 167,094 142,746
Taxes paid
STI taxes - - - - - - 16,682 13,254
Social insurance contributions - - - - - 19,291 25,286 11,040
Financial indicators
Revenue change y/y -28.0% -26.6% -36.7% +49.8% +58.9% -38.9% +19.2% -39.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.7% -4.3% -1.8% 0.0% 24.6% 67.0% 16.9% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 366.3% 47.4% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.4% -2.2% -1.4% 0.0% 10.6% 39.4% 8.1% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.4% -2.2% -1.4% 0.2% 11.1% 41.3% 8.5% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 4.5 1.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,869 52,115 36,496 43,460 59,710 35,380 45,878 41,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AISETA - Social security debts

From To Debt, €
2026-06-16 2026-06-18 1366.99
2025-11-18 2025-11-30 1.51
2025-10-24 2025-11-13 1.51
2025-09-21 2025-09-24 16.38
2025-09-16 2025-09-20 30.14
2025-08-28 2025-08-29 706.31
2025-08-19 2025-08-25 706.31
2025-06-11 2025-06-11 0.17
2025-06-08 2025-06-09 0.17
2025-05-04 2025-06-04 0.17
2025-05-01 2025-05-01 0.17
2025-04-24 2025-04-29 0.17
2025-02-18 2025-02-19 214.14
2024-07-24 2024-08-01 11.82
2024-04-26 2024-04-29 2623.26
2024-04-23 2024-04-25 2638.67
2024-04-16 2024-04-22 2629.27
2024-02-19 2024-02-27 2414.81
2024-01-23 2024-02-18 5.51
2023-10-17 2023-10-30 1267.56
2023-03-06 2023-03-23 6.70
2022-04-19 2022-04-20 1406.81
2022-03-18 2022-03-23 1371.76
2022-03-16 2022-03-17 1716.16
2021-12-16 2021-12-28 1.24
2021-11-25 2021-11-28 218.83
2021-11-17 2021-11-17 336.34
2021-11-16 2021-11-16 1016.22

AISETA - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-22 0.05
2025-12-11 2025-12-15 0.05
2025-12-02 2025-12-10 0.3
2025-11-28 2025-12-01 205.0

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.
AISETA, UAB (code 155492616) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €209.3K and net profit of €8.5K, with a profit margin of 4.0%. Revenue declined by 39.8% year on year, and the two-year change was -28.3%, showing a weaker top-line position than in the previous periods. The profit trend also softened materially: net profit fell from €115.1K in 2023 to €28.3K in 2024 and €8.5K in 2025, alongside a margin decrease from 39.4% to 8.1% and then 4.0%. At the end of 2025, total assets stood at €142.7K, equity at €68.2K, and liabilities at €74.6K. The equity ratio was 47.8%, debt-to-equity was 1.09, and asset turnover was 1.47x. Return on equity was 12.4% and return on assets was 5.9%. Revenue per employee was €41.9K and profit per employee was €1.7K.