AISTERIS - 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 | 239,435 | 236,426 | 211,430 | 180,817 | 179,871 | 307,002 | 361,410 | 207,200 |
| Profit before tax | 104,428 | 74,264 | 2,942 | 30,001 | 681 | 90,162 | 143,419 | - |
| Net profit | 99,205 | 70,472 | 2,055 | 28,225 | 258 | 76,784 | 121,756 | 15,022 |
| Equity | 189,037 | 212,498 | 177,553 | 205,777 | 203,418 | 266,938 | 368,693 | 275,316 |
| Liabilities | 22,341 | 82,542 | 38,294 | - | 60,900 | 52,718 | 54,112 | 41,605 |
| Non-current assets | 100,074 | 132,528 | 104,128 | 87,740 | 122,126 | 124,877 | 155,802 | 123,735 |
| Current assets | 111,304 | 162,512 | 111,719 | 159,589 | 142,192 | 194,779 | 267,003 | 191,056 |
| Total assets | 211,378 | 295,040 | 215,847 | 247,329 | 264,318 | 319,656 | 422,805 | 314,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,586 | 77,278 | 49,468 |
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Financial indicators
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| Revenue change y/y | +81.0% | -1.3% | -10.6% | -14.5% | -0.5% | +70.7% | +17.7% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 23.9% | 1.0% | 11.4% | 0.1% | 24.0% | 28.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 33.2% | 1.2% | 13.7% | 0.1% | 28.8% | 33.0% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 29.8% | 1.0% | 15.6% | 0.1% | 25.0% | 33.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 31.4% | 1.4% | 16.6% | 0.4% | 29.4% | 39.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | - | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 239,435 | 236,426 | 211,430 | 180,817 | 179,871 | 307,002 | 361,410 | 124,318 |
Sales revenue
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AISTERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 53.97 |
AISTERIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-20 | 1.14 |
| 2026-02-28 | 2026-03-24 | 1.0 |
| 2024-09-26 | 2024-10-16 | 3.0 |
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.
AISTERIS, UAB (code 303039602) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €207.2K and net profit of €15.0K, corresponding to a profit margin of 7.2%. Performance weakened compared with 2024, when revenue reached €361.4K and net profit €121.8K, after 2023 revenue of €307.0K and net profit of €76.8K. Over the two-year period, revenue decreased by 32.5%. The balance sheet remained solid in 2025, with total assets of €314.8K, equity of €275.3K and liabilities of €41.6K. The equity ratio stood at 87.5%, while debt-to-equity was 0.15 and asset turnover 0.66x, indicating a lightly leveraged structure. Return on equity was 5.5% and return on assets 4.8%. Revenue per employee was €207.2K and profit per employee €15.0K, suggesting moderate productivity for the year.