Alsitra - 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 | 161,875 | 208,926 | 146,263 | 158,848 | 182,542 | 155,325 | 82,210 | 56,270 |
| Profit before tax | 3,224 | 15,336 | 13,088 | 10,078 | 1,154 | 4,413 | 1,690 | 1,137 |
| Net profit | 2,549 | 15,158 | 12,290 | 9,365 | 638 | 4,354 | 1,469 | 1,052 |
| Equity | 37,175 | 52,332 | 64,624 | 73,989 | 54,627 | 55,981 | 51,950 | 47,502 |
| Liabilities | 51,649 | 27,016 | 21,601 | 15,032 | 7,849 | 4,015 | 1,393 | 909 |
| Non-current assets | 44,892 | 29,530 | 18,807 | 8,083 | 7 | 820 | 570 | 317 |
| Current assets | 43,932 | 49,818 | 67,418 | 80,938 | 62,469 | 59,176 | 52,773 | 48,094 |
| Total assets | 88,824 | 79,348 | 86,225 | 89,021 | 62,476 | 59,996 | 53,343 | 48,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,896 | 14,701 | 11,127 |
| Social insurance contributions | - | - | - | - | - | 8,223 | 486 | - |
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Financial indicators
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| Revenue change y/y | +0.1% | +29.1% | -30.0% | +8.6% | +14.9% | -14.9% | -47.1% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 19.1% | 14.3% | 10.5% | 1.0% | 7.3% | 2.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 29.0% | 19.0% | 12.7% | 1.2% | 7.8% | 2.8% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 7.3% | 8.4% | 5.9% | 0.3% | 2.8% | 1.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 7.3% | 8.9% | 6.3% | 0.6% | 2.8% | 2.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,088 | 44,770 | 33,116 | 35,965 | 45,636 | 38,831 | 32,884 | 28,135 |
Sales revenue
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Alsitra - Social security debts
The company had no debts to Sodra
Alsitra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alsitra, UAB (code 303071009) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €56.3K and net profit of €1.1K, giving a profit margin of 1.9%. Revenue declined by 31.6% year on year and by 63.8% over two years, showing a clear contraction from €155.3K in 2023 to €82.2K in 2024 and then to the latest level in 2025. Net profit also softened over the period, from €4.4K in 2023 to €1.5K in 2024 and €1.1K in 2025. The balance sheet remained solid, with total assets of €48.4K, equity of €47.5K and liabilities of €909 in 2025. Equity accounted for 98.1% of assets, while debt-to-equity stood at 0.02, indicating very low leverage. Asset turnover was 1.16x, ROE was 2.2% and ROA was 2.2%. Revenue per employee was €28.1K and profit per employee €526, suggesting modest operating scale in 2025.