Alesta - 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 | 1,204,116 | 694,483 | 977,023 | 3,624,531 | 8,660,807 | 6,873,560 | 6,657,423 | 1,879,723 |
| Profit before tax | 114,027 | 148,420 | 389,094 | 20,223 | 2,263,125 | 445,950 | 736,735 | -334,453 |
| Net profit | 96,871 | 126,110 | 330,672 | 17,190 | 1,905,209 | 354,700 | 592,561 | -334,453 |
| Equity | 99,358 | 225,468 | 406,140 | 223,330 | 2,128,538 | 2,483,238 | 3,075,799 | 1,383,771 |
| Liabilities | 534,050 | 218,614 | 300,130 | 915,441 | 1,773,664 | 1,624,226 | 1,436,382 | 2,318,733 |
| Non-current assets | 0 | 0 | 52,500 | 166,267 | 128,398 | 411,520 | 400,939 | 621,352 |
| Current assets | 633,408 | 444,082 | 653,770 | 972,504 | 3,773,804 | 3,695,744 | 4,157,064 | 3,081,557 |
| Total assets | 633,408 | 444,082 | 706,270 | 1,138,771 | 3,902,202 | 4,107,264 | 4,558,003 | 3,702,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 438,769 | 42,086 | 94,030 |
| Social insurance contributions | - | - | - | - | - | 135,395 | 130,496 | 35,843 |
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Financial indicators
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| Revenue change y/y | - | -42.3% | +40.7% | +271.0% | +138.9% | -20.6% | -3.1% | -71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 28.4% | 46.8% | 1.5% | 48.8% | 8.6% | 13.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 55.9% | 81.4% | 7.7% | 89.5% | 14.3% | 19.3% | -24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 18.2% | 33.8% | 0.5% | 22.0% | 5.2% | 8.9% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 21.4% | 39.8% | 0.6% | 26.1% | 6.5% | 11.1% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.0 | 0.7 | 4.1 | 0.8 | 0.7 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,595 | 98,045 | 100,207 | 324,584 | 392,188 | 215,924 | 228,909 | 262,286 |
Sales revenue
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Alesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 179.04 |
| 2024-06-18 | 2024-06-26 | 310.38 |
| 2024-02-19 | 2024-03-03 | 28.25 |
| 2024-01-23 | 2024-01-31 | 27.10 |
| 2023-11-16 | 2023-11-28 | 0.98 |
| 2023-10-25 | 2023-11-02 | 1.00 |
| 2023-10-17 | 2023-10-22 | 13350.08 |
| 2023-09-19 | 2023-09-27 | 265.86 |
| 2023-05-02 | 2023-05-07 | 16.52 |
| 2023-04-26 | 2023-04-28 | 16.52 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-21 | 7863.49 |
| 2022-10-28 | 2022-11-13 | 0.13 |
| 2022-08-23 | 2022-08-28 | 24.27 |
| 2022-07-18 | 2022-07-21 | 18.00 |
| 2022-06-16 | 2022-07-13 | 0.14 |
| 2022-05-17 | 2022-06-14 | 0.14 |
| 2022-04-19 | 2022-05-11 | 0.14 |
| 2022-03-16 | 2022-04-11 | 0.14 |
| 2022-02-17 | 2022-03-13 | 0.14 |
| 2022-01-31 | 2022-02-09 | 0.14 |
Alesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.73 |
| 2026-01-29 | 2026-02-03 | 0.93 |
| 2026-01-19 | 2026-01-19 | 768.22 |
| 2026-01-15 | 2026-01-18 | 758.62 |
| 2025-12-30 | 2025-12-30 | 60999.7 |
| 2025-12-25 | 2025-12-29 | 64279.95 |
| 2025-12-24 | 2025-12-24 | 61736.95 |
| 2025-12-23 | 2025-12-23 | 76003.95 |
| 2025-12-22 | 2025-12-22 | 59090.56 |
| 2025-12-20 | 2025-12-21 | 59089.78 |
| 2025-12-18 | 2025-12-19 | 31734.81 |
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, UAB (code 304588575) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.88M and recorded a net loss of €334.5K, resulting in a negative profit margin of 17.8%. This follows two stronger years: revenue was €6.87M in 2023 and €6.66M in 2024, while net profit increased from €354.7K to €592.6K over the same period. The 2025 result therefore reflects a sharp turnaround in operating performance, with revenue down 71.8% year on year and 72.7% compared with 2023. Balance sheet size also declined to €3.70M in 2025 from €4.56M in 2024, while equity fell to €1.38M and liabilities rose to €2.32M. The equity ratio stood at 37.4%, debt-to-equity at 1.68, and asset turnover at 0.51x. Revenue per employee was €268.5K, while profit per employee was negative in 2025.