Alstura - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 748,650 | 688,662 | - | 500,227 | 618,739 | 472,064 | 331,406 | 311,268 |
| Profit before tax | 15,297 | 1,423 | 0 | 5,146 | 13,741 | 1,780 | 10,021 | 3,010 |
| Net profit | 11,533 | 793 | 0 | 3,977 | 11,680 | 1,513 | 8,145 | 2,528 |
| Equity | 145,733 | 142,734 | 143,264 | 147,242 | 158,921 | 157,807 | 165,951 | 168,481 |
| Liabilities | 347,770 | 236,885 | 228,229 | 146,259 | 79,237 | 108,496 | 35,145 | 28,861 |
| Non-current assets | 298,009 | 202,637 | 178,781 | 138,110 | 61,124 | 48,684 | 27,126 | 8,659 |
| Current assets | 195,494 | 176,982 | 192,712 | 155,391 | 177,034 | 217,619 | 173,970 | 188,683 |
| Total assets | 493,503 | 379,619 | 371,493 | 293,501 | 238,158 | 266,303 | 201,096 | 197,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,917 | 14,956 | 15,868 |
| Social insurance contributions | - | - | - | - | - | 24,383 | 22,213 | 20,195 |
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Financial indicators
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| Revenue change y/y | +13.5% | -8.0% | - | - | +23.7% | -23.7% | -29.8% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.2% | 0.0% | 1.4% | 4.9% | 0.6% | 4.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 0.6% | 0.0% | 2.7% | 7.3% | 1.0% | 4.9% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.1% | - | 0.8% | 1.9% | 0.3% | 2.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.2% | - | 1.0% | 2.2% | 0.4% | 3.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.7 | 1.6 | 1.0 | 0.5 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,232 | 43,041 | - | 33,535 | 46,117 | 47,206 | 43,702 | 48,509 |
Sales revenue
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Alstura - Social security debts
The amount of overdue SODRA debt for the company Alstura as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.03 |
| 2026-08-26 | 2026-09-02 | 6.03 |
| 2026-08-23 | 2026-08-23 | 6.03 |
| 2026-08-19 | 2026-08-19 | 6.03 |
| 2026-08-16 | 2026-08-17 | 6.06 |
| 2026-07-27 | 2026-08-14 | 6.06 |
| 2026-07-26 | 2026-07-26 | 2.79 |
| 2026-07-23 | 2026-07-25 | 6.06 |
| 2026-07-19 | 2026-07-22 | 2.79 |
| 2026-07-16 | 2026-07-17 | 1247.10 |
| 2026-06-16 | 2026-07-15 | 2.82 |
| 2026-06-11 | 2026-06-14 | 2.85 |
| 2026-05-18 | 2026-06-08 | 2.85 |
| 2026-05-17 | 2026-05-17 | 1247.16 |
| 2026-05-03 | 2026-05-14 | 2.88 |
| 2026-04-27 | 2026-04-29 | 2.88 |
| 2026-04-20 | 2026-04-23 | 967.17 |
| 2026-03-27 | 2026-03-27 | 565.23 |
| 2026-03-17 | 2026-03-25 | 565.23 |
| 2026-02-22 | 2026-02-23 | 396.37 |
| 2026-02-18 | 2026-02-21 | 692.87 |
| 2026-01-26 | 2026-02-02 | 10.05 |
| 2026-01-16 | 2026-01-20 | 8.00 |
| 2026-01-01 | 2026-01-08 | 8.02 |
| 2025-12-16 | 2025-12-30 | 8.02 |
| 2025-11-18 | 2025-12-09 | 8.05 |
| 2025-10-24 | 2025-11-10 | 8.06 |
| 2025-10-23 | 2025-10-23 | 777.36 |
| 2025-10-16 | 2025-10-22 | 769.30 |
| 2025-09-16 | 2025-09-21 | 441.55 |
| 2025-08-28 | 2025-08-29 | 2566.47 |
| 2025-08-19 | 2025-08-26 | 2566.47 |
| 2025-07-24 | 2025-08-18 | 3.96 |
| 2025-07-16 | 2025-07-23 | 861.26 |
| 2025-06-18 | 2025-06-25 | 148.21 |
| 2025-06-17 | 2025-06-17 | 1809.95 |
| 2025-05-16 | 2025-05-26 | 698.39 |
| 2025-05-04 | 2025-05-11 | 2.21 |
| 2025-04-24 | 2025-04-29 | 2.21 |
| 2025-01-22 | 2025-01-23 | 950.32 |
| 2025-01-16 | 2025-01-21 | 947.59 |
| 2024-12-22 | 2024-12-22 | 40.33 |
| 2024-12-17 | 2024-12-20 | 854.48 |
| 2024-11-25 | 2024-12-09 | 13.22 |
| 2024-11-18 | 2024-11-24 | 858.35 |
| 2024-10-29 | 2024-11-14 | 17.09 |
| 2024-10-24 | 2024-10-27 | 17.09 |
| 2024-09-17 | 2024-09-25 | 2545.45 |
| 2024-08-19 | 2024-08-26 | 2305.36 |
| 2024-07-25 | 2024-08-18 | 17.82 |
| 2024-07-24 | 2024-07-24 | 2190.50 |
| 2024-07-16 | 2024-07-23 | 2172.68 |
| 2024-06-18 | 2024-06-26 | 2200.43 |
| 2024-05-24 | 2024-05-26 | 673.31 |
| 2024-05-16 | 2024-05-23 | 1949.59 |
| 2024-04-24 | 2024-05-15 | 12.83 |
| 2024-04-23 | 2024-04-23 | 2173.71 |
| 2024-04-16 | 2024-04-22 | 2160.88 |
| 2024-03-18 | 2024-03-25 | 1590.87 |
| 2024-02-19 | 2024-02-26 | 1001.20 |
| 2024-01-29 | 2024-02-07 | 11.11 |
| 2024-01-26 | 2024-01-28 | 370.69 |
| 2024-01-25 | 2024-01-25 | 668.66 |
| 2024-01-23 | 2024-01-24 | 1186.31 |
| 2024-01-16 | 2024-01-22 | 1175.20 |
| 2024-01-02 | 2024-01-02 | 306.54 |
| 2023-12-18 | 2024-01-01 | 724.28 |
| 2023-11-16 | 2023-11-23 | 923.19 |
| 2023-10-25 | 2023-10-29 | 733.16 |
| 2023-10-18 | 2023-10-24 | 724.28 |
| 2023-10-17 | 2023-10-17 | 1724.28 |
| 2023-09-18 | 2023-09-25 | 1008.78 |
| 2023-08-17 | 2023-08-24 | 1433.41 |
| 2023-07-26 | 2023-08-13 | 26.75 |
| 2023-07-24 | 2023-07-25 | 27.34 |
| 2023-07-18 | 2023-07-23 | 1133.45 |
| 2023-06-20 | 2023-06-26 | 1106.06 |
| 2023-06-16 | 2023-06-19 | 2272.69 |
| 2023-05-22 | 2023-06-01 | 1853.00 |
| 2023-05-16 | 2023-05-21 | 2853.00 |
| 2023-05-02 | 2023-05-15 | 28.51 |
| 2023-04-27 | 2023-04-28 | 28.51 |
| 2023-04-26 | 2023-04-26 | 8.76 |
| 2023-04-25 | 2023-04-25 | 28.51 |
| 2023-04-20 | 2023-04-24 | 8.76 |
| 2023-04-18 | 2023-04-19 | 1272.69 |
| 2023-03-16 | 2023-03-26 | 2260.85 |
| 2023-02-24 | 2023-03-15 | 9.19 |
| 2023-02-21 | 2023-02-23 | 1479.02 |
| 2023-02-17 | 2023-02-20 | 2948.85 |
| 2023-02-06 | 2023-02-16 | 0.41 |
| 2023-01-26 | 2023-02-03 | 0.41 |
| 2023-01-23 | 2023-01-25 | 1767.29 |
| 2023-01-18 | 2023-01-22 | 1759.11 |
| 2023-01-17 | 2023-01-17 | 2759.11 |
| 2022-12-19 | 2023-01-16 | 82.66 |
| 2022-12-16 | 2022-12-18 | 1463.84 |
| 2022-11-21 | 2022-12-12 | 90.97 |
| 2022-11-17 | 2022-11-18 | 2206.55 |
| 2022-10-28 | 2022-11-08 | 8.32 |
| 2022-10-18 | 2022-10-19 | 1539.86 |
| 2022-09-16 | 2022-09-25 | 1312.44 |
| 2022-07-25 | 2022-08-03 | 109.39 |
| 2022-07-19 | 2022-07-24 | 100.89 |
| 2022-07-18 | 2022-07-18 | 1100.89 |
| 2022-06-16 | 2022-07-10 | 18.21 |
| 2022-05-19 | 2022-06-14 | 17.67 |
| 2022-05-17 | 2022-05-18 | 1017.67 |
| 2022-04-25 | 2022-05-10 | 17.74 |
| 2022-04-19 | 2022-04-24 | 2537.92 |
| 2022-03-24 | 2022-04-18 | 82.72 |
| 2022-03-16 | 2022-03-23 | 2921.30 |
| 2022-02-17 | 2022-02-24 | 1422.56 |
| 2022-01-18 | 2022-01-25 | 1871.82 |
| 2021-12-16 | 2021-12-22 | 1984.74 |
| 2021-11-16 | 2021-11-17 | 1135.84 |
| 2021-10-18 | 2021-10-20 | 1438.24 |
Alstura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2.09 |
| 2026-06-24 | 2026-07-02 | 372.25 |
| 2026-05-15 | 2026-05-18 | 215.59 |
| 2026-01-15 | 2026-01-15 | 91.68 |
| 2026-01-01 | 2026-01-09 | 3.1 |
| 2025-12-19 | 2025-12-23 | 432.08 |
| 2025-12-18 | 2025-12-18 | 458.08 |
| 2025-11-02 | 2025-11-09 | 15.66 |
| 2025-10-17 | 2025-10-21 | 1029.3 |
| 2025-10-02 | 2025-10-16 | 5.72 |
| 2025-09-20 | 2025-10-01 | 5.52 |
| 2025-09-19 | 2025-09-19 | 394.02 |
| 2025-09-17 | 2025-09-18 | 388.5 |
| 2025-09-13 | 2025-09-16 | 1507.08 |
| 2025-08-28 | 2025-09-12 | 7.02 |
| 2025-08-13 | 2025-08-25 | 1071.23 |
| 2025-08-01 | 2025-08-12 | 5.55 |
| 2025-07-20 | 2025-07-22 | 935.47 |
| 2025-07-13 | 2025-07-19 | 1122.47 |
| 2025-06-22 | 2025-06-26 | 5.38 |
| 2025-06-21 | 2025-06-21 | 5.2 |
| 2025-06-20 | 2025-06-20 | 680.55 |
| 2025-06-19 | 2025-06-19 | 675.35 |
| 2025-06-10 | 2025-06-18 | 1090.82 |
| 2025-06-02 | 2025-06-09 | 2.24 |
| 2025-05-24 | 2025-05-30 | 583.6 |
| 2025-05-19 | 2025-05-23 | 589.6 |
| 2025-05-12 | 2025-05-18 | 585.61 |
| 2025-04-10 | 2025-04-14 | 1094.22 |
| 2025-03-27 | 2025-04-09 | 5.64 |
| 2025-03-26 | 2025-03-26 | 5.74 |
| 2025-03-20 | 2025-03-20 | 31.66 |
| 2025-03-10 | 2025-03-19 | 1173.24 |
| 2025-02-07 | 2025-02-14 | 1173.9 |
| 2025-01-31 | 2025-02-06 | 7.56 |
| 2025-01-22 | 2025-01-30 | 6.12 |
| 2025-01-15 | 2025-01-21 | 1361.36 |
| 2025-01-08 | 2025-01-14 | 16.88 |
| 2025-01-01 | 2025-01-07 | 158.61 |
| 2024-12-31 | 2024-12-31 | 148.9 |
| 2024-12-30 | 2024-12-30 | 141.6 |
| 2024-12-19 | 2024-12-27 | 1293.23 |
| 2024-12-10 | 2024-12-18 | 1231.23 |
| 2024-12-03 | 2024-12-09 | 0.93 |
| 2024-11-09 | 2024-11-18 | 1242.65 |
| 2024-10-14 | 2024-11-08 | 1824.59 |
| 2024-10-01 | 2024-10-09 | 36.21 |
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.
Alstura, UAB, code 303186292, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €311.3K and net profit of €2.5K, with a profit margin of 0.8%. Revenue declined from €472.1K in 2023 to €331.4K in 2024 and then to €311.3K in 2025, showing a continued downtrend over the three-year period. Net profit improved from €1.5K in 2023 to €8.1K in 2024, before easing to €2.5K in 2025. The balance sheet remained stable, with total assets of €197.3K, equity of €168.5K and liabilities of €28.9K in 2025. Equity accounted for a strong share of financing, while debt-to-equity stood at 0.17. Asset turnover was 1.58x, ROE was 1.5% and ROA was 1.3%. With revenue per employee at €51.9K and profit per employee at €421, the 2025 result indicates a small but profitable operation with moderate asset efficiency and low leverage.