Aistata - 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 | 148,800 | 141,954 | 178,904 | 198,966 | 295,721 | 190,413 | 201,906 | 158,104 |
| Profit before tax | 63,374 | 39,495 | 43,319 | 18,721 | 30,837 | 1,593 | 1,507 | 179 |
| Net profit | 60,205 | 37,520 | 41,153 | 17,785 | 29,295 | 1,668 | 1,432 | 168 |
| Equity | 77,181 | 114,701 | 155,854 | 173,639 | 202,987 | 204,506 | 205,938 | 206,106 |
| Liabilities | 4,718 | 7,650 | 19,542 | 23,724 | 20,622 | 10,720 | 9,242 | 7,345 |
| Non-current assets | 8,560 | 20,181 | 18,041 | 44,390 | 59,114 | 45,742 | 27,215 | 21,470 |
| Current assets | 73,339 | 102,170 | 157,355 | 152,973 | 164,495 | 169,484 | 187,965 | 191,981 |
| Total assets | 81,899 | 122,351 | 175,396 | 197,363 | 223,609 | 215,226 | 215,180 | 213,451 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,852 | 646 | 1,298 |
| Social insurance contributions | - | - | - | - | - | 14,615 | 16,877 | 13,676 |
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Financial indicators
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| Revenue change y/y | +95.6% | -4.6% | +26.0% | +11.2% | +48.6% | -35.6% | +6.0% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | 30.7% | 23.5% | 9.0% | 13.1% | 0.8% | 0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 32.7% | 26.4% | 10.2% | 14.4% | 0.8% | 0.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 26.4% | 23.0% | 8.9% | 9.9% | 0.9% | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | 27.8% | 24.2% | 9.4% | 10.4% | 0.8% | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,776 | 16,866 | 18,349 | 21,705 | 35,487 | 30,466 | 28,173 | 26,722 |
Sales revenue
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Aistata - Social security debts
The amount of overdue SODRA debt for the company Aistata as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 31.00 |
| 2026-08-26 | 2026-09-02 | 31.00 |
| 2026-08-23 | 2026-08-23 | 31.00 |
| 2026-08-19 | 2026-08-19 | 31.00 |
| 2026-08-16 | 2026-08-16 | 31.00 |
| 2026-07-27 | 2026-08-14 | 31.00 |
| 2026-07-26 | 2026-07-26 | 29.76 |
| 2026-07-23 | 2026-07-25 | 31.00 |
| 2026-07-19 | 2026-07-22 | 1904.76 |
| 2026-07-16 | 2026-07-17 | 1904.76 |
| 2026-06-16 | 2026-07-15 | 30.40 |
| 2026-06-11 | 2026-06-15 | 30.46 |
| 2026-05-17 | 2026-06-08 | 30.46 |
| 2026-05-03 | 2026-05-13 | 30.50 |
| 2026-04-20 | 2026-04-29 | 30.50 |
| 2025-11-18 | 2025-12-14 | 6.43 |
| 2025-09-16 | 2025-10-15 | 0.04 |
| 2025-09-07 | 2025-09-14 | 1.33 |
| 2025-08-31 | 2025-09-03 | 1.33 |
| 2025-08-19 | 2025-08-29 | 1.33 |
| 2025-07-24 | 2025-08-13 | 1.49 |
| 2025-06-11 | 2025-06-15 | 90.66 |
| 2025-06-08 | 2025-06-09 | 90.66 |
| 2025-05-16 | 2025-06-04 | 90.66 |
| 2025-05-04 | 2025-05-14 | 83.93 |
| 2025-04-16 | 2025-04-30 | 83.93 |
| 2023-10-30 | 2023-11-14 | 0.45 |
| 2023-10-25 | 2023-10-25 | 0.45 |
| 2023-09-18 | 2023-09-25 | 208.14 |
| 2023-06-16 | 2023-07-13 | 32.75 |
| 2023-05-16 | 2023-06-14 | 32.83 |
| 2023-05-02 | 2023-05-11 | 33.26 |
| 2023-04-18 | 2023-04-28 | 33.26 |
| 2023-03-16 | 2023-04-13 | 14.15 |
| 2023-02-17 | 2023-03-09 | 14.59 |
| 2023-02-06 | 2023-02-12 | 13.39 |
| 2023-01-23 | 2023-02-03 | 13.39 |
| 2022-11-21 | 2022-12-12 | 1626.93 |
| 2022-11-17 | 2022-11-18 | 1626.93 |
Aistata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 795.31 |
| 2026-08-02 | 2026-08-11 | 5.69 |
| 2026-07-24 | 2026-08-01 | 7.24 |
| 2026-06-05 | 2026-06-05 | 390.15 |
| 2026-05-13 | 2026-05-25 | 108.54 |
| 2026-04-03 | 2026-04-15 | 318.88 |
| 2026-03-11 | 2026-03-17 | 267.64 |
| 2026-02-21 | 2026-02-21 | 103.0 |
| 2026-01-08 | 2026-01-13 | 152.72 |
| 2025-12-06 | 2025-12-23 | 250.18 |
| 2025-11-06 | 2025-11-24 | 284.79 |
| 2025-10-15 | 2025-10-26 | 0.8 |
| 2025-10-07 | 2025-10-14 | 292.53 |
| 2025-09-05 | 2025-09-08 | 96.4 |
| 2025-08-19 | 2025-08-25 | 85.0 |
| 2025-07-05 | 2025-07-20 | 131.97 |
| 2025-05-24 | 2025-05-24 | 236.02 |
| 2025-05-13 | 2025-05-23 | 234.83 |
| 2025-04-11 | 2025-04-23 | 142.41 |
| 2025-03-04 | 2025-03-12 | 146.92 |
| 2025-02-20 | 2025-02-24 | 15.03 |
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.
Aistata, UAB (code 302727065) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €158.1K, down 21.7% year on year and 17.0% below the 2023 level. Net profit decreased to €168 from €1.4K in 2024 and €1.7K in 2023, leaving profitability close to breakeven. Revenue rose from €190.4K in 2023 to €201.9K in 2024 before declining in 2025, while profit followed a downward path over the same period. At the end of 2025, total assets stood at €213.5K, supported by equity of €206.1K and liabilities of €7.3K. The balance sheet remained very conservatively financed, with an equity ratio of 96.6% and debt-to-equity of 0.04. Asset turnover was 0.74x, while ROE and ROA were both around 0.1%, reflecting the very limited profit base. Revenue per employee was €31.6K, and profit per employee was €34.