Aesta, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Aesta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 141,903 73,518 148,958 94,863 207,341
Profit before tax - - - - -
Net profit -17,236 10,724 15,593 -804 8,239
Equity -26,546 -15,821 -229 -1,033 7,207
Liabilities 81,367 63,907 88,428 136,413 107,165
Non-current assets 2,253 1,262 412 1,197 1,947
Current assets 52,556 46,824 87,787 134,403 112,425
Total assets 54,809 48,086 88,199 135,600 114,372
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -32.4% -48.2% +102.6% -36.3% +118.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.4% 22.3% 17.7% -0.6% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 114.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.1% 14.6% 10.5% -0.8% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 14.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,571 29,407 32,500 59,915 67,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aesta - Social security debts

From To Debt, €
2026-07-26 2026-08-03 0.99
2026-04-20 2026-04-23 422.03
2026-03-29 2026-04-13 0.24
2026-03-17 2026-03-27 0.24
2026-02-18 2026-03-11 0.24
2026-01-01 2026-01-14 0.24
2025-12-16 2025-12-30 0.24
2025-11-18 2025-12-09 0.24
2025-10-16 2025-11-12 0.24
2025-09-16 2025-10-14 0.24
2025-09-07 2025-09-14 0.24
2025-08-31 2025-09-03 0.24
2025-08-19 2025-08-29 0.24
2025-07-24 2025-08-13 0.24
2025-06-17 2025-06-26 2.68
2025-06-11 2025-06-12 2.68
2025-06-08 2025-06-09 2.68
2025-05-04 2025-06-04 2.68
2025-04-16 2025-04-30 2.68
2025-03-18 2025-04-14 2.68
2025-02-18 2025-03-16 2.68
2025-01-02 2025-02-16 2.68
2024-12-22 2024-12-31 2.68
2024-12-17 2024-12-20 2.68
2024-11-25 2024-12-15 2.68
2024-05-16 2024-05-19 968.86
2024-02-19 2024-02-21 948.71
2024-01-23 2024-02-18 2.15
2023-12-18 2023-12-19 1069.95
2023-10-25 2023-12-17 0.57
2023-06-16 2023-08-15 3.54
2023-06-06 2023-06-14 3.54
2022-01-18 2022-01-27 17.43
2021-12-16 2021-12-19 376.91
2021-11-16 2021-11-24 376.91
2021-10-18 2021-10-26 17.43

Aesta - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 461.49
2026-05-18 2026-05-18 461.25
2026-05-17 2026-05-17 459.33
2025-10-02 2025-10-25 0.05
2025-09-19 2025-09-23 33.7
2025-09-17 2025-09-18 1501.47
2025-06-27 2025-06-27 1553.1
2025-06-26 2025-06-26 2761.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.