Alistera, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Alistera - 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 22,663 49,164 87,820 81,113 40,063 12,072 3,665 -
Profit before tax - - - - - - - -
Net profit -6,874 -1,346 21,024 -2,703 -11,482 -8,908 -4,044 0
Equity -10,732 -12,078 8,946 6,243 -5,239 -14,147 -18,191 -18,191
Liabilities 11,324 15,174 24,911 33,739 24,962 26,494 18,540 18,540
Non-current assets 123 61 0 7,287 5,892 4,497 0 0
Current assets 469 3,035 33,814 32,695 13,735 7,850 349 349
Total assets 592 3,096 33,814 39,982 19,627 12,347 349 349
Taxes paid
STI taxes - - - - - 1,211 365 8
Financial indicators
Revenue change y/y +180.4% +116.9% +78.6% -7.6% -50.6% -69.9% -69.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1161.1% -43.5% 62.2% -6.8% -58.5% -72.1% -1158.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 235.0% -43.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.3% -2.7% 23.9% -3.3% -28.7% -73.8% -110.3% -
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. - - 2.8 5.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,998 49,164 87,820 64,890 40,063 12,072 3,207 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alistera - Social security debts

The company had no debts to Sodra

Alistera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Alistera is: 0 €

From To Overdue, €
2026-03-20 2026-09-02 0.09
2025-05-20 2026-03-08 0.09
2025-05-19 2025-05-19 129.06
2025-05-17 2025-05-18 128.58
2025-02-20 2025-03-03 5.0

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