Alistmeta - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 306,854 | 538,578 | 307,775 | 321,302 | 121,402 | 70,593 | 102,699 |
| Profit before tax | 14,817 | 143,948 | 12,759 | 50,822 | -98,825 | -65,217 | - |
| Net profit | 12,594 | 122,356 | 10,306 | 43,199 | -98,825 | -65,217 | -12,515 |
| Equity | 209,308 | 308,170 | 345,111 | 252,310 | 79,932 | -18,893 | 2,896 |
| Liabilities | 25,420 | 27,183 | 34,315 | 36,873 | 180,946 | 178,749 | 9,787 |
| Non-current assets | 5,000 | 12,400 | 12,800 | 10,910 | 9,819 | 8,837 | 7,953 |
| Current assets | 229,728 | 322,953 | 366,626 | 278,273 | 251,059 | 151,019 | 2,739 |
| Total assets | 234,728 | 335,353 | 379,426 | 289,183 | 260,878 | 159,856 | 10,692 |
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Taxes paid
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| STI taxes | - | - | - | - | 49,741 | 21,782 | 33,756 |
| Social insurance contributions | - | - | - | - | 44,401 | 27,875 | 23,482 |
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Financial indicators
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| Revenue change y/y | - | +75.5% | -42.9% | +4.4% | -62.2% | -41.9% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 36.5% | 2.7% | 14.9% | -37.9% | -40.8% | -117.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 39.7% | 3.0% | 17.1% | -123.6% | - | -432.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 22.7% | 3.3% | 13.4% | -81.4% | -92.4% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 26.7% | 4.1% | 15.8% | -81.4% | -92.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,931 | 46,164 | 35,174 | 38,174 | 15,335 | 9,966 | 17,117 |
Sales revenue
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Alistmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2024-10-16 | 2024-10-20 | 18.23 |
| 2024-05-16 | 2024-05-21 | 10.07 |
| 2024-04-23 | 2024-05-14 | 10.07 |
| 2024-02-19 | 2024-02-22 | 0.57 |
| 2024-01-24 | 2024-02-14 | 0.57 |
| 2024-01-23 | 2024-01-23 | 10.64 |
| 2023-10-17 | 2023-10-24 | 4075.85 |
| 2023-05-16 | 2023-05-21 | 38.95 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-23 | 23.58 |
| 2022-12-16 | 2022-12-26 | 0.41 |
| 2022-11-21 | 2022-12-14 | 0.41 |
| 2022-11-17 | 2022-11-18 | 0.41 |
| 2021-09-16 | 2021-09-19 | 0.01 |
Alistmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.02 |
| 2025-09-28 | 2025-10-26 | 0.19 |
| 2025-09-16 | 2025-09-25 | 0.19 |
| 2025-08-28 | 2025-09-15 | 4.53 |
| 2025-08-27 | 2025-08-27 | 4.34 |
| 2025-07-28 | 2025-07-30 | 8.79 |
| 2025-07-25 | 2025-07-27 | 5.55 |
| 2025-06-22 | 2025-06-25 | 8.06 |
| 2025-06-21 | 2025-06-21 | 2.9 |
| 2025-05-01 | 2025-05-13 | 3.28 |
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.
Alistmeta, UAB (code 300043339), a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats, reported 2025 revenue of €102.7K. Revenue increased by 45.5% year on year, but it was still below the 2023 level of €121.4K, leaving the three-year revenue trend uneven. The company remained loss-making in 2025, although the net loss narrowed to €12.5K from €65.2K in 2024 and €98.8K in 2023. This brought the 2025 profit margin to -12.2%, a clear improvement versus 2024, when the margin was far weaker.
The balance sheet changed sharply in 2025. Total assets fell to €10.7K from €159.9K in 2024 and €260.9K in 2023. Equity turned positive at €2.9K after a negative €18.9K in 2024, while liabilities declined to €9.8K from €178.7K. Asset turnover stood at 9.61x, indicating high revenue relative to assets, while ROE and ROA were deeply negative. Revenue per employee was €17.1K, and loss per employee was €2.1K.
The balance sheet changed sharply in 2025. Total assets fell to €10.7K from €159.9K in 2024 and €260.9K in 2023. Equity turned positive at €2.9K after a negative €18.9K in 2024, while liabilities declined to €9.8K from €178.7K. Asset turnover stood at 9.61x, indicating high revenue relative to assets, while ROE and ROA were deeply negative. Revenue per employee was €17.1K, and loss per employee was €2.1K.