Alestas - 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 | 197,243 | 281,990 | 343,530 | 490,294 | 507,230 | 368,145 | 508,098 | 997,686 |
| Profit before tax | - | 89,947 | - | - | - | - | 122,705 | 276,657 |
| Net profit | 74,403 | 85,431 | 9,348 | 57,558 | 56,466 | 12,386 | 103,562 | 232,222 |
| Equity | 236,467 | 281,898 | 291,246 | 348,804 | 394,564 | 373,016 | 431,284 | 623,506 |
| Liabilities | 6,743 | 30,663 | 0 | 96,668 | 172,659 | 75,211 | 101,720 | 163,409 |
| Non-current assets | 14,846 | 22,983 | 19,144 | 60,143 | 47,203 | 37,137 | 38,971 | 73,429 |
| Current assets | 227,986 | 289,402 | 329,220 | 385,329 | 518,820 | 411,090 | 494,033 | 712,644 |
| Total assets | 242,832 | 312,385 | 348,364 | 445,472 | 566,023 | 448,227 | 533,004 | 786,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 21,915 |
| Social insurance contributions | - | - | - | - | - | 23,681 | 23,473 | 36,462 |
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Financial indicators
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| Revenue change y/y | +44.1% | +43.0% | +21.8% | +42.7% | +3.5% | -27.4% | +38.0% | +96.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 27.3% | 2.7% | 12.9% | 10.0% | 2.8% | 19.4% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 30.3% | 3.2% | 16.5% | 14.3% | 3.3% | 24.0% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 30.3% | 2.7% | 11.7% | 11.1% | 3.4% | 20.4% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.9% | - | - | - | - | 24.1% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,517 | 41,267 | 48,499 | 64,654 | 65,449 | 48,019 | 64,181 | 79,815 |
Sales revenue
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Alestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.02 |
| 2026-07-19 | 2026-07-20 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2024-12-22 | 2024-12-22 | 2140.61 |
| 2024-12-17 | 2024-12-20 | 2140.61 |
| 2024-05-20 | 2024-06-16 | 0.96 |
| 2024-05-16 | 2024-05-19 | 1771.21 |
| 2024-04-23 | 2024-05-15 | 0.96 |
| 2024-04-16 | 2024-04-22 | 0.83 |
| 2024-03-18 | 2024-04-14 | 0.83 |
| 2024-02-19 | 2024-03-05 | 0.83 |
| 2024-01-23 | 2024-02-12 | 0.83 |
| 2024-01-16 | 2024-01-18 | 105.21 |
| 2023-11-16 | 2023-11-20 | 3.91 |
| 2023-10-25 | 2023-11-09 | 3.91 |
| 2023-10-17 | 2023-10-17 | 1163.82 |
| 2023-07-28 | 2023-08-13 | 0.48 |
| 2023-07-24 | 2023-07-25 | 0.49 |
| 2023-07-18 | 2023-07-18 | 2618.12 |
| 2021-11-05 | 2021-11-15 | 0.48 |
Alestas - 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.
Alestas, UAB (code 303851354) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €997.7K and net profit of €232.2K, with a profit margin of 23.3%. Performance strengthened significantly over the last three years: revenue rose from €368.1K in 2023 to €508.1K in 2024 and nearly doubled again in 2025, while net profit increased from €12.4K in 2023 to €103.6K in 2024 and €232.2K in 2025. The 2025 revenue growth rate was +96.4% year on year and +171.0% over two years. Balance sheet metrics also expanded, with total assets of €786.1K, equity of €623.5K and liabilities of €163.4K. Key ratios indicate strong profitability and asset efficiency: ROE was 37.2%, ROA 29.5%, debt-to-equity 0.26 and asset turnover 1.27x. Revenue per employee was €83.1K and profit per employee €19.4K.