Alustera - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
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Financial data
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| Sales revenue | 7,760 | 5,997 | 2,502 | 15,075 | 6,915 | 5,941 | 7,213 | 2,527 |
| Profit before tax | 455 | -1,232 | -9,930 | -19,987 | 36 | -465 | -481 | -5,082 |
| Net profit | 430 | -1,232 | -9,930 | -19,987 | 33 | -465 | -481 | -5,082 |
| Equity | -7,991 | -9,223 | -9,254 | -29,241 | -29,209 | -29,674 | -30,155 | -17,328 |
| Liabilities | 31,554 | 35,111 | 35,653 | 40,287 | 33,430 | 37,375 | 34,071 | 20,872 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,563 | 25,888 | 26,399 | 11,046 | 4,221 | 7,701 | 3,916 | 3,544 |
| Total assets | 23,563 | 25,888 | 26,399 | 11,046 | 4,221 | 7,701 | 3,916 | 3,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,423 | 362 | 430 |
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Financial indicators
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| Revenue change y/y | +45.4% | -22.7% | -58.3% | +502.5% | -54.1% | -14.1% | +21.4% | -65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -4.8% | -37.6% | -180.9% | 0.8% | -6.0% | -12.3% | -143.4% |
| 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. | 5.5% | -20.5% | -396.9% | -132.6% | 0.5% | -7.8% | -6.7% | -201.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -20.5% | -396.9% | -132.6% | 0.5% | -7.8% | -6.7% | -201.1% |
| 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. | 2,517 | 1,599 | 626 | 3,849 | 2,305 | 1,980 | 2,404 | 842 |
Sales revenue
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Alustera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 131.61 |
| 2026-08-23 | 2026-08-23 | 131.61 |
| 2026-08-19 | 2026-08-19 | 131.61 |
| 2026-07-24 | 2026-08-05 | 129.24 |
| 2026-07-19 | 2026-07-23 | 133.53 |
| 2026-07-16 | 2026-07-17 | 130.01 |
| 2026-06-16 | 2026-07-07 | 252.70 |
| 2026-06-11 | 2026-06-15 | 124.28 |
| 2026-05-26 | 2026-06-08 | 124.28 |
| 2026-05-17 | 2026-05-25 | 130.01 |
| 2026-05-03 | 2026-05-10 | 133.24 |
| 2026-04-22 | 2026-04-29 | 133.24 |
| 2026-04-20 | 2026-04-21 | 130.01 |
| 2026-03-29 | 2026-03-29 | 84.41 |
| 2026-03-27 | 2026-03-27 | 256.83 |
| 2026-03-25 | 2026-03-26 | 84.41 |
| 2026-03-17 | 2026-03-24 | 256.83 |
| 2026-03-15 | 2026-03-16 | 130.01 |
| 2026-02-18 | 2026-03-11 | 130.01 |
| 2026-01-28 | 2026-02-11 | 203.28 |
| 2026-01-20 | 2026-01-27 | 247.46 |
| 2026-01-16 | 2026-01-19 | 244.06 |
| 2026-01-01 | 2026-01-15 | 139.13 |
| 2025-12-19 | 2025-12-30 | 139.13 |
| 2025-12-16 | 2025-12-18 | 282.02 |
| 2025-11-18 | 2025-12-15 | 159.99 |
| 2025-11-14 | 2025-11-17 | 33.49 |
| 2025-10-21 | 2025-11-13 | 128.81 |
| 2025-10-16 | 2025-10-20 | 125.01 |
| 2025-09-16 | 2025-10-06 | 122.03 |
| 2025-08-31 | 2025-08-31 | 203.19 |
| 2025-08-28 | 2025-08-29 | 287.88 |
| 2025-08-21 | 2025-08-27 | 203.19 |
| 2025-08-19 | 2025-08-20 | 287.88 |
| 2025-08-13 | 2025-08-18 | 161.38 |
| 2025-07-17 | 2025-08-12 | 272.63 |
| 2025-07-16 | 2025-07-16 | 267.85 |
| 2025-06-17 | 2025-07-15 | 247.02 |
| 2025-06-11 | 2025-06-16 | 123.51 |
| 2025-06-08 | 2025-06-09 | 123.51 |
| 2025-05-23 | 2025-06-04 | 123.51 |
| 2025-05-16 | 2025-05-22 | 215.73 |
| 2025-05-13 | 2025-05-15 | 92.22 |
| 2025-05-05 | 2025-05-12 | 161.57 |
| 2025-05-04 | 2025-05-04 | 225.77 |
| 2025-04-18 | 2025-05-01 | 225.77 |
| 2025-04-16 | 2025-04-17 | 222.19 |
| 2025-03-21 | 2025-04-15 | 100.15 |
| 2025-03-18 | 2025-03-20 | 244.06 |
| 2025-02-18 | 2025-03-17 | 122.02 |
| 2025-01-24 | 2025-02-12 | 222.80 |
| 2025-01-22 | 2025-01-23 | 225.10 |
| 2025-01-16 | 2025-01-21 | 221.53 |
| 2025-01-10 | 2025-01-15 | 111.40 |
| 2025-01-02 | 2025-01-09 | 139.17 |
| 2024-12-22 | 2024-12-31 | 139.17 |
| 2024-12-17 | 2024-12-20 | 139.17 |
| 2024-12-16 | 2024-12-16 | 27.77 |
| 2024-12-02 | 2024-12-15 | 129.16 |
| 2024-11-18 | 2024-12-01 | 230.91 |
| 2024-10-22 | 2024-11-17 | 115.68 |
| 2024-10-16 | 2024-10-21 | 112.68 |
| 2024-09-17 | 2024-10-13 | 112.68 |
| 2024-08-19 | 2024-09-11 | 115.23 |
| 2024-07-24 | 2024-08-12 | 120.23 |
| 2024-07-23 | 2024-07-23 | 203.65 |
| 2024-07-16 | 2024-07-22 | 201.53 |
| 2024-06-18 | 2024-07-15 | 91.40 |
| 2024-06-06 | 2024-06-17 | 2.97 |
| 2024-05-16 | 2024-05-27 | 171.76 |
| 2024-04-16 | 2024-05-15 | 85.88 |
| 2024-03-26 | 2024-04-04 | 112.97 |
| 2024-03-18 | 2024-03-25 | 193.94 |
| 2024-03-04 | 2024-03-17 | 108.06 |
| 2024-02-19 | 2024-03-03 | 110.13 |
| 2024-01-23 | 2024-01-31 | 209.74 |
| 2024-01-16 | 2024-01-22 | 206.75 |
| 2024-01-15 | 2024-01-15 | 103.96 |
| 2023-12-18 | 2024-01-11 | 103.96 |
| 2023-12-01 | 2023-12-12 | 22.37 |
| 2023-11-16 | 2023-11-30 | 214.31 |
| 2023-10-25 | 2023-11-15 | 108.01 |
| 2023-10-17 | 2023-10-24 | 105.13 |
| 2023-09-18 | 2023-10-02 | 210.26 |
| 2023-08-17 | 2023-09-17 | 103.96 |
| 2023-07-31 | 2023-08-03 | 21.20 |
| 2023-07-26 | 2023-07-30 | 215.50 |
| 2023-07-24 | 2023-07-25 | 215.57 |
| 2023-07-18 | 2023-07-23 | 212.60 |
| 2023-06-16 | 2023-07-17 | 106.30 |
| 2023-05-24 | 2023-05-31 | 205.18 |
| 2023-05-16 | 2023-05-23 | 212.07 |
| 2023-05-02 | 2023-05-15 | 109.28 |
| 2023-04-26 | 2023-04-28 | 109.28 |
| 2023-04-18 | 2023-04-25 | 107.47 |
| 2023-03-24 | 2023-03-30 | 79.08 |
| 2023-03-16 | 2023-03-23 | 102.79 |
| 2023-02-17 | 2023-03-01 | 99.28 |
| 2023-02-06 | 2023-02-06 | 142.07 |
| 2023-01-24 | 2023-02-03 | 142.07 |
| 2023-01-23 | 2023-01-23 | 140.76 |
| 2023-01-20 | 2023-01-22 | 142.07 |
| 2023-01-17 | 2023-01-19 | 140.76 |
| 2022-12-16 | 2023-01-16 | 66.05 |
| 2022-10-28 | 2022-11-16 | 76.63 |
| 2022-10-18 | 2022-10-27 | 74.71 |
| 2022-10-06 | 2022-10-11 | 25.08 |
| 2022-10-03 | 2022-10-05 | 101.20 |
| 2022-09-16 | 2022-10-02 | 129.74 |
| 2022-08-23 | 2022-09-15 | 69.53 |
| 2022-07-22 | 2022-08-01 | 95.33 |
| 2022-07-18 | 2022-07-21 | 94.73 |
| 2022-06-06 | 2022-06-14 | 11.64 |
| 2022-05-27 | 2022-06-05 | 0.11 |
| 2022-05-17 | 2022-05-26 | 94.13 |
| 2022-04-19 | 2022-04-19 | 193.11 |
| 2022-03-16 | 2022-04-18 | 94.96 |
| 2022-02-17 | 2022-03-14 | 671.26 |
| 2022-01-28 | 2022-02-16 | 574.17 |
| 2022-01-27 | 2022-01-27 | 568.33 |
| 2022-01-18 | 2022-01-26 | 591.08 |
| 2021-12-29 | 2022-01-16 | 235.70 |
| 2021-12-16 | 2021-12-28 | 245.15 |
| 2021-11-17 | 2021-11-30 | 242.18 |
| 2021-11-16 | 2021-11-16 | 317.23 |
| 2021-11-05 | 2021-11-15 | 72.43 |
| 2021-10-18 | 2021-11-04 | 309.38 |
| 2021-09-27 | 2021-10-17 | 197.52 |
| 2021-09-16 | 2021-09-26 | 238.76 |
Alustera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alustera is: 101 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 101.41 |
| 2026-08-31 | 2026-08-31 | 100.48 |
| 2026-08-13 | 2026-08-30 | 100.32 |
| 2026-08-02 | 2026-08-12 | 67.57 |
| 2026-07-16 | 2026-08-01 | 66.72 |
| 2026-07-01 | 2026-07-15 | 67.28 |
| 2026-06-30 | 2026-06-30 | 66.68 |
| 2026-06-17 | 2026-06-29 | 66.52 |
| 2026-06-01 | 2026-06-16 | 33.77 |
| 2026-05-31 | 2026-05-31 | 33.46 |
| 2026-05-15 | 2026-05-30 | 33.31 |
| 2026-05-12 | 2026-05-14 | 0.56 |
| 2026-05-01 | 2026-05-11 | 33.56 |
| 2026-04-30 | 2026-04-30 | 33.26 |
| 2026-04-17 | 2026-04-29 | 33.11 |
| 2026-04-01 | 2026-04-16 | 0.36 |
| 2026-03-27 | 2026-03-31 | 10.97 |
| 2026-03-20 | 2026-03-26 | 33.73 |
| 2026-03-17 | 2026-03-18 | 33.35 |
| 2026-02-13 | 2026-03-16 | 0.6 |
| 2026-02-03 | 2026-02-12 | 8.79 |
| 2026-01-31 | 2026-02-02 | 8.35 |
| 2026-01-29 | 2026-01-30 | 8.19 |
| 2026-01-23 | 2026-01-28 | 9.97 |
| 2026-01-18 | 2026-01-22 | 66.01 |
| 2026-01-17 | 2026-01-17 | 66.47 |
| 2026-01-15 | 2026-01-16 | 73.91 |
| 2026-01-01 | 2026-01-14 | 8.41 |
| 2025-12-31 | 2025-12-31 | 8.03 |
| 2025-12-22 | 2025-12-30 | 7.9 |
| 2025-12-19 | 2025-12-21 | 33.81 |
| 2025-12-17 | 2025-12-18 | 73.88 |
| 2025-12-01 | 2025-12-16 | 41.13 |
| 2025-11-18 | 2025-11-30 | 40.53 |
| 2025-11-02 | 2025-11-17 | 28.42 |
| 2025-10-22 | 2025-11-01 | 27.89 |
| 2025-10-16 | 2025-10-21 | 33.2 |
| 2025-10-02 | 2025-10-15 | 33.98 |
| 2025-09-30 | 2025-10-01 | 33.66 |
| 2025-09-17 | 2025-09-29 | 33.53 |
| 2025-09-02 | 2025-09-16 | 0.78 |
| 2025-09-01 | 2025-09-01 | 56.19 |
| 2025-08-31 | 2025-08-31 | 55.57 |
| 2025-08-22 | 2025-08-30 | 55.41 |
| 2025-08-16 | 2025-08-21 | 64.66 |
| 2025-08-14 | 2025-08-15 | 31.91 |
| 2025-08-01 | 2025-08-13 | 53.6 |
| 2025-07-31 | 2025-07-31 | 52.98 |
| 2025-07-17 | 2025-07-30 | 52.84 |
| 2025-07-01 | 2025-07-16 | 34.05 |
| 2025-06-30 | 2025-06-30 | 33.75 |
| 2025-06-14 | 2025-06-29 | 33.59 |
| 2025-06-04 | 2025-06-13 | 0.84 |
| 2025-06-02 | 2025-06-03 | 34.31 |
| 2025-05-31 | 2025-06-01 | 33.64 |
| 2025-05-28 | 2025-05-30 | 33.49 |
| 2025-05-24 | 2025-05-27 | 33.91 |
| 2025-05-17 | 2025-05-23 | 66.18 |
| 2025-05-06 | 2025-05-16 | 58.0 |
| 2025-05-01 | 2025-05-05 | 80.74 |
| 2025-04-30 | 2025-04-30 | 80.14 |
| 2025-04-17 | 2025-04-29 | 80.0 |
| 2025-04-02 | 2025-04-16 | 47.25 |
| 2025-03-26 | 2025-04-01 | 47.19 |
| 2025-03-23 | 2025-03-25 | 46.71 |
| 2025-03-15 | 2025-03-22 | 66.64 |
| 2025-03-10 | 2025-03-14 | 33.89 |
| 2025-03-02 | 2025-03-09 | 33.8 |
| 2025-02-19 | 2025-03-01 | 33.7 |
| 2025-02-16 | 2025-02-18 | 33.21 |
| 2025-02-02 | 2025-02-15 | 0.46 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-10 | 2025-01-15 | 0.46 |
| 2025-01-01 | 2025-01-09 | 37.82 |
| 2024-12-31 | 2024-12-31 | 37.49 |
| 2024-12-19 | 2024-12-30 | 37.34 |
| 2024-12-17 | 2024-12-18 | 4.59 |
| 2024-12-03 | 2024-12-16 | 19.16 |
| 2024-12-01 | 2024-12-02 | 33.36 |
| 2024-11-14 | 2024-11-30 | 33.2 |
| 2024-10-15 | 2024-11-13 | 33.21 |
| 2024-10-11 | 2024-10-14 | 65.73 |
| 2024-10-01 | 2024-10-10 | 32.98 |
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.
Alustera, UAB (Private Limited Liability Company), code 164687686, operates in repair and renovation of buildings. In the latest financial year, 2025, the company generated €2.5K in revenue and posted a net loss of €5.1K, resulting in a negative profit margin of -201.1%. This followed two earlier loss-making years: in 2024 revenue was €7.2K with a net loss of €481, and in 2023 revenue was €5.9K with a net loss of €465. Revenue therefore declined sharply in 2025, down 65.0% year on year and 57.5% compared with 2023. Balance sheet size remained very small, with total assets of €3.5K at the end of 2025, while equity was negative at €17.3K and liabilities stood at €20.9K. The company’s asset turnover was 0.71x, indicating limited revenue generation relative to assets. Productivity indicators were also modest, with revenue per employee of €842 and profit per employee of -€1.7K. The negative equity position means return metrics should be viewed with caution.