ALSTUVA - 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 | 794,540 | 651,807 | 210,626 | 173,686 | 26,423 | 23,984 | 54,288 | 36,161 |
| Profit before tax | 344,319 | 151,578 | 10,393 | -31,965 | -52,365 | 3,942 | -11,586 | -16,552 |
| Net profit | 292,446 | 126,023 | 7,554 | -31,965 | -52,365 | 3,942 | -11,586 | -16,552 |
| Equity | 394,881 | 354,586 | 349,806 | 217,841 | 147,629 | 169,418 | 157,812 | 141,260 |
| Liabilities | 4,395 | -2,701 | 63,938 | 8,421 | 7,913 | 10,165 | 9,377 | 4,116 |
| Non-current assets | 32,560 | 36,100 | 24,944 | 17,495 | 8,525 | 5,433 | 4,292 | 4,292 |
| Current assets | 364,839 | 315,018 | 387,963 | 207,587 | 145,616 | 173,993 | 162,755 | 141,084 |
| Total assets | 397,399 | 351,118 | 412,907 | 225,082 | 154,141 | 179,426 | 167,047 | 145,376 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 5,962 |
| Social insurance contributions | - | - | - | - | - | 3,308 | 2,687 | 7,425 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +158.1% | -18.0% | -67.7% | -17.5% | -84.8% | -9.2% | +126.4% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 35.9% | 1.8% | -14.2% | -34.0% | 2.2% | -6.9% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 35.5% | 2.2% | -14.7% | -35.5% | 2.3% | -7.3% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 19.3% | 3.6% | -18.4% | -198.2% | 16.4% | -21.3% | -45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 23.3% | 4.9% | -18.4% | -198.2% | 16.4% | -21.3% | -45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,813 | 28,862 | 10,894 | 14,178 | 2,420 | 2,878 | 7,755 | 5,563 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALSTUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 540.13 |
| 2023-09-18 | 2023-09-21 | 0.12 |
| 2023-08-17 | 2023-09-12 | 0.12 |
| 2023-07-18 | 2023-08-10 | 0.12 |
| 2023-03-16 | 2023-03-23 | 0.98 |
ALSTUVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALSTUVA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.11 |
| 2026-07-31 | 2026-08-25 | 0.11 |
| 2026-06-19 | 2026-07-30 | 0.12 |
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.
ALSTUVA, UAB (code 181375774) is a Private Limited Liability Company operating in new construction. In 2025, it generated revenue of EUR 36.2K, down 33.4% year on year from EUR 54.3K in 2024, but still above the EUR 24.0K recorded in 2023. Profitability weakened materially: the company reported net profit of EUR 3.9K in 2023, a net loss of EUR 11.6K in 2024, and a deeper loss of EUR 16.6K in 2025. The profit margin moved from 16.4% in 2023 to -21.3% in 2024 and -45.8% in 2025. At the end of 2025, total assets stood at EUR 145.4K, equity at EUR 141.3K, and liabilities at EUR 4.1K. Equity represented 97.2% of assets, and the debt-to-equity ratio was 0.03. Asset turnover was 0.25x, ROE was -11.7%, and ROA was -11.4%. Revenue per employee was EUR 6.0K, while profit per employee was EUR -2.8K.