Alstonas, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Alstonas - Company finances

EUR
2018
From: 2018-06-01
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 49,727 128,602 152,708 195,556 317,482 307,872 259,476 208,918
Profit before tax - - - - - - - -
Net profit -19,114 -17,562 5,362 235 2,060 3,644 -7,638 -1,817
Equity -16,614 -34,176 -28,815 -29,039 -27,045 -23,401 -31,039 1,755
Liabilities 24,858 48,077 40,592 42,309 39,408 37,407 46,328 14,054
Non-current assets 651 583 515 0 0 3,820 2,845 1,870
Current assets 7,593 13,318 11,262 13,270 12,363 10,186 12,444 13,939
Total assets 8,244 13,901 11,777 13,270 12,363 14,006 15,289 15,809
Taxes paid
STI taxes - - - - - 29,605 19,550 16,114
Social insurance contributions - - - - - 19,448 18,588 17,097
Financial indicators
Revenue change y/y - +158.6% +18.7% +28.1% +62.3% -3.0% -15.7% -19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -231.9% -126.3% 45.5% 1.8% 16.7% 26.0% -50.0% -11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -103.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.4% -13.7% 3.5% 0.1% 0.6% 1.2% -2.9% -0.9%
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. - - - - - - - 8.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,329 12,547 15,935 22,783 30,724 31,577 26,387 28,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Alstonas - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.01
2023-08-17 2023-08-21 0.20
2022-04-19 2022-05-12 0.04
2022-01-18 2022-02-13 0.03

Alstonas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-28 2026-03-28 0.0
2026-03-27 2026-03-27 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-04-04 2025-04-04 355.96
2024-12-19 2024-12-20 0.08
2024-11-25 2024-11-25 1.74
2024-11-24 2024-11-24 1.74
2024-11-22 2024-11-23 1.74
2024-11-18 2024-11-21 1.74
2024-11-17 2024-11-17 1.74
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Alstonas, UAB (code 304772575) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €208.9K and recorded a net loss of €1.8K, corresponding to a profit margin of -0.9%. Revenue continued to decline from €307.9K in 2023 to €259.5K in 2024 and then to the 2025 level, while profit moved from a €3.6K gain in 2023 to a €7.6K loss in 2024 and remained slightly negative in 2025. The balance sheet remained small: total assets were €15.8K, equity €1.8K and liabilities €14.1K at the end of 2025. Equity improved from a negative position in 2023 and 2024 to a small positive amount in 2025, but the capital base remained limited, making return measures volatile. Asset turnover was high at 13.22x, reflecting a relatively large revenue base compared with assets. Revenue per employee was €29.8K, while profit per employee was -€260.