Aestas, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Aestas - 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 23,736 1,400,925 2,195,794 2,316,555 2,863,188 5,128,946 5,924,835 6,262,496
Profit before tax - 99,880 75,417 18,180 22,576 39,850 10,291 -276,977
Net profit 345 99,880 62,933 18,180 22,576 33,821 5,793 -283,110
Equity 3,241 103,121 163,555 169,252 286,497 311,307 308,090 15,970
Liabilities 9,136 79,303 205,415 287,299 827,012 1,134,863 1,214,570 1,583,643
Non-current assets 0 16,883 30,698 105,691 226,057 243,353 287,150 559,592
Current assets 12,377 165,541 338,272 350,860 887,452 1,202,817 1,235,510 1,040,021
Total assets 12,377 182,424 368,970 456,551 1,113,509 1,446,170 1,522,660 1,599,613
Taxes paid
STI taxes - - - - - 638,131 459,708 828,691
Social insurance contributions - - - - - 88,470 120,941 348,872
Financial indicators
Revenue change y/y +164.7% +5802.1% +56.7% +5.5% +23.6% +79.1% +15.5% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 54.8% 17.1% 4.0% 2.0% 2.3% 0.4% -17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.6% 96.9% 38.5% 10.7% 7.9% 10.9% 1.9% -1772.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 7.1% 2.9% 0.8% 0.8% 0.7% 0.1% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.1% 3.4% 0.8% 0.8% 0.8% 0.2% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 0.8 1.3 1.7 2.9 3.6 3.9 99.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,912 143,685 75,717 74,728 112,650 303,188 192,678 94,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aestas - Social security debts

From To Debt, €
2026-07-23 2026-07-23 122.11
2026-07-16 2026-07-17 31948.50
2026-06-16 2026-06-25 24986.59
2026-05-17 2026-05-19 59.66
2026-05-12 2026-05-14 59.66
2026-05-03 2026-05-11 59.64
2026-04-27 2026-04-29 59.64
2026-04-26 2026-04-26 23452.41
2026-04-24 2026-04-25 23512.05
2026-04-20 2026-04-23 23452.41
2026-03-27 2026-03-27 18017.96
2026-03-17 2026-03-19 18017.96
2026-02-18 2026-02-22 21162.12
2025-02-18 2025-02-19 7332.13
2024-08-19 2024-08-19 8291.18
2023-11-16 2023-11-27 54.13
2023-10-25 2023-11-08 0.23
2023-09-18 2023-09-18 8184.58
2023-08-17 2023-08-17 8873.72
2023-05-16 2023-05-22 186.98
2023-05-02 2023-05-11 103.91
2023-04-26 2023-04-28 103.91
2023-04-18 2023-04-25 81.46
2023-03-16 2023-03-26 224.62
2023-02-17 2023-02-26 6010.25
2022-09-16 2022-09-21 7422.56
2022-07-25 2022-07-25 20.98
2022-07-18 2022-07-24 11.63
2022-07-04 2022-07-12 39.12

Aestas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 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 8158.27
2026-08-18 2026-08-18 8155.4
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 2026-08-05 835.98
2026-08-03 2026-08-04 835.98
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 24999.3
2026-07-06 2026-07-06 24999.3
2026-06-29 2026-07-05 37294.62
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
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 13321.57
2026-05-19 2026-05-19 13318.32
2026-05-18 2026-05-18 13253.46
2026-05-17 2026-05-17 13253.46
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 5.0
2026-05-06 2026-05-07 5.0
2026-05-03 2026-05-05 5.0
2026-05-01 2026-05-02 5.0
2026-04-29 2026-04-30 5.0
2026-04-28 2026-04-28 5.0
2026-04-27 2026-04-27 5.0
2026-04-26 2026-04-26 5.0
2026-04-24 2026-04-25 5.0
2026-04-23 2026-04-23 5.0
2026-04-22 2026-04-22 5.0
2026-04-20 2026-04-21 5.0
2026-04-17 2026-04-19 5.0
2026-04-15 2026-04-16 5.0
2026-04-14 2026-04-14 5.0
2026-04-13 2026-04-13 5.0
2026-04-12 2026-04-12 5.0
2026-04-11 2026-04-11 1228.52
2026-04-10 2026-04-10 22234.71
2026-04-09 2026-04-09 22229.26
2026-04-08 2026-04-08 22223.81
2026-04-02 2026-04-07 0.0
2026-03-28 2026-04-01 0.0
2026-03-27 2026-03-27 54.43
2026-03-24 2026-03-26 287.82
2026-03-22 2026-03-23 8862.9
2026-03-20 2026-03-21 8819.29
2026-03-19 2026-03-19 43.34
2026-03-18 2026-03-18 51.0
2026-03-17 2026-03-17 8541.83
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 18141.24
2026-02-27 2026-03-01 2317.96
2026-02-21 2026-02-26 21407.51
2026-02-18 2026-02-20 467189.19
2026-01-23 2026-02-17 449975.35
2026-01-22 2026-01-22 454975.33
2026-01-19 2026-01-21 455026.8
2026-01-18 2026-01-18 455026.78
2026-01-16 2026-01-17 455026.77
2026-01-15 2026-01-15 455026.76
2026-01-12 2026-01-14 490460.45
2025-12-29 2026-01-11 495460.98
2025-12-25 2025-12-28 495584.73
2025-12-24 2025-12-24 495460.98
2025-12-23 2025-12-23 505334.63
2025-12-22 2025-12-22 505081.93
2025-12-17 2025-12-21 502683.45
2025-12-05 2025-12-16 502773.61
2025-12-03 2025-12-04 502899.96
2025-12-02 2025-12-02 502773.61
2025-11-30 2025-12-01 502268.21
2025-11-28 2025-11-29 502302.76
2025-06-14 2025-06-14 252946.43
2025-05-13 2025-05-13 10.48
2025-04-16 2025-04-16 2013.03

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.
Aestas, UAB (code 303197883) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025 the company generated revenue of €6.07M, up 2.5% year on year and 18.4% over two years. However, profitability weakened materially: net profit fell from €33.8K in 2023 to €5.8K in 2024 and then shifted to a net loss of €464.9K in 2025, with a -7.7% margin. The balance sheet also deteriorated. Total assets stood at €1.42M, while liabilities increased to €1.58M and equity turned negative at -€165.8K. Compared with 2024, assets edged down from €1.52M, while long-term assets rose to €559.6K and short-term assets declined to €857.5K. Asset turnover remained high at 4.29x, and revenue per employee was €92.0K, but the negative equity base makes return ratios and leverage measures difficult to interpret in a standard way. Overall, 2025 shows continued sales growth alongside a sharp decline in profitability and a weakened capital structure.