Alistar Trading, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Alistar Trading - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 55,876 92,060 110,902 114,819 132,038 144,317 95,740
Profit before tax 43,014 75,547 94,698 97,654 102,904 133,341 45,958
Net profit 40,859 71,762 89,963 92,771 97,749 128,518 43,607
Equity 60,799 102,561 132,524 130,294 76,270 132,803 111,410
Liabilities 2,659 3,794 4,818 5,160 5,604 6,025 18,510
Non-current assets 0 0 903 745 587 1,343 1,510
Current assets 63,458 106,355 136,439 134,709 81,287 137,485 128,410
Total assets 63,458 106,355 137,342 135,454 81,874 138,828 129,920
Taxes paid
STI taxes - - - - - 17,608 22,957
Financial indicators
Revenue change y/y +152.1% +64.8% +20.5% +3.5% +15.0% +9.3% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.4% 67.5% 65.5% 68.5% 119.4% 92.6% 33.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.2% 70.0% 67.9% 71.2% 128.2% 96.8% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.1% 78.0% 81.1% 80.8% 74.0% 89.1% 45.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 77.0% 82.1% 85.4% 85.1% 77.9% 92.4% 48.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,625 38,093 55,451 51,031 66,019 72,159 47,870

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Alistar Trading - Social security debts

From To Debt, €
2026-08-26 2026-09-01 89.36
2026-08-23 2026-08-23 89.36
2026-08-19 2026-08-19 89.36
2026-02-18 2026-03-09 0.01
2025-10-23 2025-11-12 1.46
2025-09-25 2025-09-25 146.08
2025-09-16 2025-09-24 546.08
2025-02-18 2025-03-13 0.01
2022-05-17 2022-06-14 0.03
2022-04-28 2022-05-12 0.03
2022-02-17 2022-03-13 0.78
2022-01-31 2022-02-14 0.78
2022-01-18 2022-01-20 24.42
2021-12-28 2022-01-13 3.43
2021-12-16 2021-12-19 119.54
2021-10-18 2021-10-18 244.78

Alistar Trading - VMI tax arrears

From To Overdue, €
2025-12-03 2025-12-03 2146.79
2025-12-02 2025-12-02 2128.64
2025-11-28 2025-12-01 3147.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.