Aistana - 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 | 14,192 | 32,590 | 21,923 | 24,181 | 25,028 | 16,464 | 6,669 | 7,336 |
| Profit before tax | - | - | - | - | -2,065 | -1,398 | -7,937 | -6,932 |
| Net profit | 2,561 | 12 | 179 | 74 | -2,065 | -1,398 | -7,937 | -6,932 |
| Equity | 5,061 | 5,073 | 5,253 | 5,327 | 3,262 | 10,447 | 2,510 | 2,995 |
| Liabilities | 905 | 1,489 | 2,909 | 19,487 | 16,828 | 9,631 | 22,874 | 23,870 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,966 | 6,562 | 8,162 | 24,814 | 20,090 | 20,078 | 25,384 | 26,865 |
| Total assets | 5,966 | 6,562 | 8,162 | 24,814 | 20,090 | 20,078 | 25,384 | 26,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,381 | 2,735 | 651 |
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Financial indicators
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| Revenue change y/y | - | +129.6% | -32.7% | +10.3% | +3.5% | -34.2% | -59.5% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 0.2% | 2.2% | 0.3% | -10.3% | -7.0% | -31.3% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | 0.2% | 3.4% | 1.4% | -63.3% | -13.4% | -316.2% | -231.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 0.0% | 0.8% | 0.3% | -8.3% | -8.5% | -119.0% | -94.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.3% | -8.5% | -119.0% | -94.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | 3.7 | 5.2 | 0.9 | 9.1 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,192 | 32,590 | 21,923 | 24,181 | 25,028 | 16,464 | 6,669 | 7,336 |
Sales revenue
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Aistana - Social security debts
The company had no debts to Sodra
Aistana - 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.
Aistana, UAB (code 304701507) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €7.3K, up 10.0% year on year, but remained loss-making with net profit of -€6.9K and a profit margin of -94.5%. The 2025 result improved slightly from 2024, when revenue was €6.7K and net loss reached -€7.9K, but performance stayed well below the 2023 level, when revenue was €16.5K and net loss was -€1.4K. The balance sheet expanded modestly to €26.9K in total assets in 2025, supported by equity of €3.0K and liabilities of €23.9K. Leverage remained elevated, with debt-to-equity at 7.97 and an equity ratio of 11.2%. Asset turnover was 0.27x, indicating limited use of the asset base to generate sales. Revenue per employee was €7.3K, while profit per employee was -€6.9K. Overall, 2025 showed a small revenue recovery, but profitability and capital structure remained under pressure.