AISTELA - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 244,843 | 377,632 | 200,145 | 177,261 | 254,560 | 379,858 | 283,425 | 434,181 |
| Profit before tax | 7,043 | 18,845 | 16,187 | 14,730 | 21,622 | 55,286 | 17,591 | 7,958 |
| Net profit | 5,987 | 18,845 | 16,187 | 13,993 | 21,622 | 55,286 | 16,711 | 6,685 |
| Equity | 10,756 | 29,601 | 45,788 | 59,781 | 81,403 | 141,689 | 108,205 | 114,890 |
| Liabilities | 95,563 | 20,516 | 31,519 | 8,289 | 30,037 | 12,882 | 16,224 | 39,574 |
| Non-current assets | 23,625 | 11,377 | 8,533 | 6,509 | 6,207 | 43,086 | 88,206 | 147,665 |
| Current assets | 82,694 | 38,740 | 68,774 | 61,561 | 105,233 | 111,485 | 36,223 | 19,913 |
| Total assets | 106,319 | 50,117 | 77,307 | 68,070 | 111,440 | 154,571 | 124,429 | 167,578 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,742 | 33,432 | 29,858 |
| Social insurance contributions | - | - | - | - | - | 21,150 | 17,568 | 29,190 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +160.7% | +54.2% | -47.0% | -11.4% | +43.6% | +49.2% | -25.4% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 37.6% | 20.9% | 20.6% | 19.4% | 35.8% | 13.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.7% | 63.7% | 35.4% | 23.4% | 26.6% | 39.0% | 15.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 5.0% | 8.1% | 7.9% | 8.5% | 14.6% | 5.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 5.0% | 8.1% | 8.3% | 8.5% | 14.6% | 6.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 0.7 | 0.7 | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,003 | 49,798 | 32,456 | 29,959 | 41,846 | 51,799 | 39,093 | 48,242 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AISTELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 2491.45 |
| 2025-06-17 | 2025-06-19 | 28.80 |
| 2025-05-16 | 2025-05-18 | 87.28 |
| 2022-08-23 | 2022-09-14 | 0.55 |
| 2022-07-25 | 2022-08-09 | 1.44 |
| 2022-06-16 | 2022-06-16 | 382.17 |
| 2022-05-17 | 2022-05-22 | 661.89 |
| 2022-04-19 | 2022-04-27 | 288.36 |
AISTELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 317.53 |
| 2026-09-29 | 2026-10-01 | 313.85 |
| 2026-09-27 | 2026-09-28 | 313.85 |
| 2026-09-25 | 2026-09-26 | 313.85 |
| 2026-09-23 | 2026-09-24 | 326.7 |
| 2026-09-21 | 2026-09-22 | 326.7 |
| 2026-09-20 | 2026-09-20 | 326.7 |
| 2026-09-18 | 2026-09-19 | 326.7 |
| 2026-09-17 | 2026-09-17 | 12.85 |
| 2026-09-14 | 2026-09-16 | 12.85 |
| 2026-09-02 | 2026-09-13 | 12.85 |
| 2026-08-31 | 2026-09-01 | 12.85 |
| 2026-08-30 | 2026-08-30 | 12.85 |
| 2026-08-29 | 2026-08-29 | 3154.0 |
| 2026-08-26 | 2026-08-28 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 130.63 |
| 2026-06-04 | 2026-06-04 | 130.63 |
| 2026-06-02 | 2026-06-03 | 130.39 |
| 2026-06-01 | 2026-06-01 | 130.39 |
| 2026-05-31 | 2026-05-31 | 130.39 |
| 2026-05-29 | 2026-05-30 | 130.39 |
| 2026-05-28 | 2026-05-28 | 130.39 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 720.54 |
| 2026-04-10 | 2026-04-11 | 720.54 |
| 2026-04-09 | 2026-04-09 | 720.54 |
| 2026-04-08 | 2026-04-08 | 7253.88 |
| 2026-04-02 | 2026-04-07 | 7223.01 |
| 2026-03-27 | 2026-04-01 | 3293.37 |
| 2026-03-24 | 2026-03-26 | 3601.37 |
| 2026-03-22 | 2026-03-23 | 3600.81 |
| 2026-03-20 | 2026-03-21 | 3600.81 |
| 2026-03-19 | 2026-03-19 | 4.79 |
| 2026-03-18 | 2026-03-18 | 4.79 |
| 2026-03-17 | 2026-03-17 | 4.79 |
| 2026-03-16 | 2026-03-16 | 4.79 |
| 2026-03-13 | 2026-03-15 | 4.79 |
| 2026-03-12 | 2026-03-12 | 4.79 |
| 2026-03-08 | 2026-03-11 | 4556.59 |
| 2026-03-02 | 2026-03-07 | 3288.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 11.7 |
| 2026-02-18 | 2026-02-20 | 8.7 |
| 2026-02-03 | 2026-02-17 | 693.84 |
| 2026-02-01 | 2026-02-02 | 10486.1 |
| 2026-01-30 | 2026-01-31 | 10486.1 |
| 2026-01-29 | 2026-01-29 | 10486.1 |
| 2026-01-27 | 2026-01-28 | 5204.69 |
| 2026-01-23 | 2026-01-26 | 5204.69 |
| 2026-01-22 | 2026-01-22 | 5204.69 |
| 2026-01-20 | 2026-01-21 | 5120.46 |
| 2026-01-19 | 2026-01-19 | 5120.46 |
| 2026-01-18 | 2026-01-18 | 5120.46 |
| 2026-01-16 | 2026-01-17 | 5120.46 |
| 2026-01-15 | 2026-01-15 | 5120.46 |
| 2026-01-13 | 2026-01-14 | 5120.46 |
| 2026-01-12 | 2026-01-12 | 5120.46 |
| 2026-01-09 | 2026-01-11 | 5120.46 |
| 2026-01-08 | 2026-01-08 | 5120.46 |
| 2026-01-05 | 2026-01-07 | 9539.46 |
| 2026-01-03 | 2026-01-04 | 9539.46 |
| 2026-01-02 | 2026-01-02 | 9496.43 |
| 2026-01-01 | 2026-01-01 | 9496.43 |
| 2025-12-30 | 2025-12-31 | 9496.43 |
| 2025-12-29 | 2025-12-29 | 10165.43 |
| 2025-12-28 | 2025-12-28 | 10165.43 |
| 2025-12-26 | 2025-12-27 | 5084.99 |
| 2025-12-25 | 2025-12-25 | 5084.99 |
| 2025-12-24 | 2025-12-24 | 5084.99 |
| 2025-12-23 | 2025-12-23 | 5084.99 |
| 2025-12-22 | 2025-12-22 | 5084.99 |
| 2025-12-19 | 2025-12-21 | 5084.99 |
| 2025-12-18 | 2025-12-18 | 5084.99 |
| 2025-12-17 | 2025-12-17 | 5084.99 |
| 2025-12-15 | 2025-12-16 | 5084.99 |
| 2025-12-12 | 2025-12-14 | 5084.99 |
| 2025-12-11 | 2025-12-11 | 5084.99 |
| 2025-12-09 | 2025-12-10 | 5084.99 |
| 2025-12-08 | 2025-12-08 | 5084.99 |
| 2025-12-05 | 2025-12-07 | 5084.99 |
| 2025-12-03 | 2025-12-04 | 5084.99 |
| 2025-12-02 | 2025-12-02 | 5074.31 |
| 2025-11-30 | 2025-12-01 | 5074.31 |
| 2025-11-28 | 2025-11-29 | 5074.31 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 655.22 |
| 2025-11-21 | 2025-11-23 | 655.22 |
| 2025-11-20 | 2025-11-20 | 655.22 |
| 2025-11-18 | 2025-11-19 | 655.22 |
| 2025-11-14 | 2025-11-17 | 655.22 |
| 2025-11-12 | 2025-11-13 | 655.22 |
| 2025-11-09 | 2025-11-11 | 655.22 |
| 2025-11-07 | 2025-11-08 | 655.22 |
| 2025-11-06 | 2025-11-06 | 655.22 |
| 2025-11-02 | 2025-11-05 | 9486.26 |
| 2025-10-30 | 2025-11-01 | 9486.26 |
| 2025-10-26 | 2025-10-29 | 660.97 |
| 2025-10-24 | 2025-10-25 | 660.97 |
| 2025-10-23 | 2025-10-23 | 660.97 |
| 2025-10-22 | 2025-10-22 | 660.97 |
| 2025-10-21 | 2025-10-21 | 660.97 |
| 2025-10-20 | 2025-10-20 | 660.97 |
| 2025-10-19 | 2025-10-19 | 660.97 |
| 2025-10-05 | 2025-10-18 | 660.97 |
| 2025-10-03 | 2025-10-04 | 660.97 |
| 2025-10-02 | 2025-10-02 | 657.74 |
| 2025-09-29 | 2025-10-01 | 657.74 |
| 2025-09-28 | 2025-09-28 | 657.74 |
| 2025-09-26 | 2025-09-27 | 0.15 |
| 2025-09-25 | 2025-09-25 | 0.15 |
| 2025-09-23 | 2025-09-24 | 0.15 |
| 2025-09-22 | 2025-09-22 | 0.15 |
| 2025-09-19 | 2025-09-21 | 0.15 |
| 2025-09-17 | 2025-09-18 | 0.15 |
| 2025-09-14 | 2025-09-16 | 657.15 |
| 2025-09-12 | 2025-09-13 | 657.15 |
| 2025-09-11 | 2025-09-11 | 657.15 |
| 2025-09-08 | 2025-09-10 | 657.15 |
| 2025-09-05 | 2025-09-07 | 657.15 |
| 2025-09-03 | 2025-09-04 | 657.15 |
| 2025-09-02 | 2025-09-02 | 656.13 |
| 2025-09-01 | 2025-09-01 | 656.13 |
| 2025-08-31 | 2025-08-31 | 656.13 |
| 2025-08-29 | 2025-08-30 | 656.13 |
| 2025-08-28 | 2025-08-28 | 656.13 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 6.31 |
| 2025-08-15 | 2025-08-16 | 6.31 |
| 2025-08-14 | 2025-08-14 | 6.31 |
| 2025-08-12 | 2025-08-13 | 6.31 |
| 2025-08-11 | 2025-08-11 | 6.31 |
| 2025-08-10 | 2025-08-10 | 6.31 |
| 2025-08-08 | 2025-08-09 | 6.31 |
| 2025-08-05 | 2025-08-07 | 6455.17 |
| 2025-08-03 | 2025-08-04 | 6453.8 |
| 2025-08-01 | 2025-08-02 | 6453.11 |
| 2025-07-28 | 2025-07-31 | 3813.25 |
| 2025-03-17 | 2025-03-26 | 18.43 |
| 2025-03-15 | 2025-03-16 | 97.59 |
| 2025-03-07 | 2025-03-14 | 6655.91 |
| 2025-03-06 | 2025-03-06 | 7792.41 |
| 2025-03-05 | 2025-03-05 | 6583.53 |
| 2025-02-25 | 2025-03-04 | 6584.53 |
| 2025-02-23 | 2025-02-24 | 6618.79 |
| 2025-02-22 | 2025-02-22 | 6618.7 |
| 2025-02-21 | 2025-02-21 | 6940.57 |
| 2025-02-20 | 2025-02-20 | 6909.4 |
| 2025-02-18 | 2025-02-19 | 6906.4 |
| 2025-02-16 | 2025-02-17 | 6584.53 |
| 2025-02-13 | 2025-02-15 | 6593.77 |
| 2025-02-06 | 2025-02-12 | 7810.43 |
| 2025-02-05 | 2025-02-05 | 7803.5 |
| 2025-02-03 | 2025-02-04 | 6584.53 |
| 2025-01-30 | 2025-02-02 | 6567.07 |
| 2025-01-28 | 2025-01-29 | 1.07 |
| 2025-01-20 | 2025-01-27 | 0.51 |
| 2025-01-15 | 2025-01-19 | 4189.86 |
| 2025-01-14 | 2025-01-14 | 4189.86 |
| 2025-01-13 | 2025-01-13 | 4189.86 |
| 2025-01-12 | 2025-01-12 | 4189.86 |
| 2025-01-10 | 2025-01-11 | 4189.86 |
| 2025-01-09 | 2025-01-09 | 4189.86 |
| 2025-01-01 | 2025-01-08 | 3601.17 |
| 2024-12-30 | 2024-12-31 | 3601.17 |
| 2024-12-29 | 2024-12-29 | 3601.17 |
| 2024-12-28 | 2024-12-28 | 3601.17 |
| 2024-12-27 | 2024-12-27 | 6.14 |
| 2024-12-26 | 2024-12-26 | 6.14 |
| 2024-12-25 | 2024-12-25 | 6.14 |
| 2024-12-24 | 2024-12-24 | 6.14 |
| 2024-12-23 | 2024-12-23 | 6.14 |
| 2024-12-22 | 2024-12-22 | 6.14 |
| 2024-12-20 | 2024-12-21 | 6.14 |
| 2024-12-19 | 2024-12-19 | 1436.14 |
| 2024-12-18 | 2024-12-18 | 1436.14 |
| 2024-12-17 | 2024-12-17 | 1436.14 |
| 2024-12-16 | 2024-12-16 | 2660.14 |
| 2024-12-15 | 2024-12-15 | 2660.14 |
| 2024-12-13 | 2024-12-14 | 2660.14 |
| 2024-12-12 | 2024-12-12 | 2660.14 |
| 2024-12-11 | 2024-12-11 | 2660.14 |
| 2024-12-10 | 2024-12-10 | 2660.14 |
| 2024-12-08 | 2024-12-09 | 2660.14 |
| 2024-12-06 | 2024-12-07 | 2660.14 |
| 2024-12-05 | 2024-12-05 | 2660.14 |
| 2024-12-04 | 2024-12-04 | 2660.14 |
| 2024-12-03 | 2024-12-03 | 2660.14 |
| 2024-12-01 | 2024-12-02 | 2650.42 |
| 2024-11-29 | 2024-11-30 | 2650.42 |
| 2024-11-28 | 2024-11-28 | 2650.42 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 1339.02 |
| 2024-11-17 | 2024-11-17 | 1339.02 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
AISTELA, UAB (code 303125834) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €434.2K and net profit of €6.7K, with a profit margin of 1.5%. Revenue increased by 53.2% year on year, recovering strongly after the 2024 decline, but profitability remained under pressure. Net profit fell from €55.3K in 2023 to €16.7K in 2024 and then to €6.7K in 2025, indicating a clear downward trend in earnings despite higher sales in the latest year. Over the three-year period, revenue moved from €379.9K in 2023 to €283.4K in 2024 and back to €434.2K in 2025. At year-end 2025, total assets stood at €167.6K, equity at €114.9K and liabilities at €39.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 68.6% and debt-to-equity of 0.34. Asset turnover was 2.59x, ROE was 5.8%, ROA was 4.0%, and revenue per employee was €48.2K, while profit per employee was €743.