Alesta LT - 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 | 830,774 | 1,588,825 | 1,582,862 | 1,651,029 | 3,333,668 | 2,144,445 | 1,990,964 | 1,474,654 |
| Profit before tax | 3,104 | 119,106 | 56,645 | 140,274 | 172,139 | 76,909 | 24,724 | 18,391 |
| Net profit | 2,638 | 101,240 | 46,589 | 118,291 | 144,658 | 63,472 | 20,583 | 10,649 |
| Equity | 3,124 | 104,364 | 144,480 | 262,771 | 264,031 | 305,734 | 294,817 | 293,216 |
| Liabilities | - | - | - | - | 241,140 | 113,170 | 334,354 | 916,733 |
| Non-current assets | 0 | 3,943 | 3,428 | 3,043 | 17,664 | 19,468 | 18,603 | 15,583 |
| Current assets | 158,360 | 316,474 | 431,052 | 339,234 | 487,507 | 399,436 | 610,568 | 1,194,366 |
| Total assets | 158,360 | 320,417 | 434,480 | 342,277 | 505,171 | 418,904 | 629,171 | 1,209,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 499,453 | 378,281 | 470,307 |
| Social insurance contributions | - | - | - | - | - | - | - | 15,728 |
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Financial indicators
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| Revenue change y/y | +252.8% | +91.2% | -0.4% | +4.3% | +101.9% | -35.7% | -7.2% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 31.6% | 10.7% | 34.6% | 28.6% | 15.2% | 3.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.4% | 97.0% | 32.2% | 45.0% | 54.8% | 20.8% | 7.0% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 6.4% | 2.9% | 7.2% | 4.3% | 3.0% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 7.5% | 3.6% | 8.5% | 5.2% | 3.6% | 1.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.4 | 1.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,038,468 | - | 1,055,241 | 1,320,823 | 1,200,111 | 612,699 | 663,655 | 294,931 |
Sales revenue
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Alesta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 1356.39 |
| 2026-07-23 | 2026-07-23 | 1557.39 |
| 2026-07-19 | 2026-07-22 | 1553.28 |
| 2026-07-16 | 2026-07-17 | 1553.28 |
| 2026-07-06 | 2026-07-15 | 77.92 |
| 2026-07-01 | 2026-07-05 | 353.40 |
| 2026-06-16 | 2026-06-30 | 272.92 |
| 2026-05-06 | 2026-05-10 | 376.38 |
| 2026-05-05 | 2026-05-05 | 651.86 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-04-20 | 2026-04-28 | 1426.68 |
| 2026-04-01 | 2026-04-06 | 0.97 |
| 2024-11-18 | 2024-11-28 | 83.28 |
| 2024-06-18 | 2024-06-19 | 3.72 |
| 2024-06-03 | 2024-06-06 | 3.72 |
| 2023-07-19 | 2023-07-20 | 2106.42 |
Alesta LT - 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.
Alesta LT, MB (company code 304400258) is a Small partnership providing activities of customs agents. In 2025, the company generated €1.47M in revenue, down 25.9% year on year and 31.2% over two years, indicating a clear decline from €2.14M in 2023 and €1.99M in 2024. Net profit also eased to €10.6K in 2025 from €63.5K in 2023 and €20.6K in 2024, while the profit margin narrowed to 0.7% from 3.0% and 1.0% in the prior years. Balance sheet size expanded materially: total assets reached €1.21M in 2025, up from €418.9K in 2023 and €629.2K in 2024, driven mainly by short-term assets of €1.19M. Equity remained broadly stable at €293.2K, but liabilities rose sharply to €916.7K, lifting the debt-to-equity ratio to 3.13 and reducing the equity ratio to 24.2%. Return on equity was 3.6% and return on assets 0.9%. Revenue per employee stood at €294.9K, with profit per employee at €2.1K.