Aistlona - 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 | 34,135 | 39,216 | 42,613 | 36,596 | 30,927 | 32,859 | 38,979 | 30,427 |
| Profit before tax | -1,262 | -4,290 | -10,492 | 5,102 | 1,164 | -218 | 38 | -424 |
| Net profit | -1,262 | -4,290 | -10,492 | 5,048 | 1,164 | -218 | 38 | -424 |
| Equity | 5,411 | 1,122 | -9,370 | -4,322 | -2,541 | 2,750 | 2,789 | 2,934 |
| Liabilities | 13,824 | 25,707 | 28,653 | 19,507 | 21,383 | 13,432 | 11,681 | 11,701 |
| Non-current assets | 142 | 84 | 25 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 19,093 | 26,745 | 19,254 | 15,184 | 18,842 | 16,182 | 14,434 | 14,635 |
| Total assets | 19,235 | 26,829 | 19,279 | 15,185 | 18,842 | 16,182 | 14,434 | 14,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,443 | 2,698 | 1,536 |
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Financial indicators
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| Revenue change y/y | +5.2% | +14.9% | +8.7% | -14.1% | -15.5% | +6.2% | +18.6% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -16.0% | -54.4% | 33.2% | 6.2% | -1.3% | 0.3% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.3% | -382.4% | - | - | - | -7.9% | 1.4% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -10.9% | -24.6% | 13.8% | 3.8% | -0.7% | 0.1% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -10.9% | -24.6% | 13.9% | 3.8% | -0.7% | 0.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 22.9 | - | - | - | 4.9 | 4.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,308 | 29,413 | 15,980 | 17,566 | 30,927 | 26,287 | 24,619 | 19,687 |
Sales revenue
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Aistlona - Social security debts
The company had no debts to Sodra
Aistlona - 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.
Aistlona, UAB (code 304029251) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated revenue of €30.4K, down 21.9% year on year from €39.0K in 2024 and below the 2023 level of €32.9K. Net profit for 2025 was a loss of €424, after a small profit of €38 in 2024 and a loss of €218 in 2023, indicating a volatile but modest earnings profile over the three-year period. The 2025 profit margin was -1.4%. At year-end 2025, total assets stood at €14.6K, with equity of €2.9K and liabilities of €11.7K. The equity ratio was 20.1%, while debt-to-equity was 3.99. Asset turnover was 2.08x, showing relatively efficient use of the asset base against revenue. Revenue per employee in 2025 was €30.4K, and profit per employee was -€424. Overall, the latest year reflects a small-scale business with moderate leverage and limited profitability.