Alistera - 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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,211 | 365 | 8 |
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Financial indicators
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| 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 | - |
Sales revenue
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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.