Aosta, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Aosta - Company finances

EUR
2018
From: 2018-05-22
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 42,317 66,715 115,385 13,224 33,710 35,600 35,856 300,637
Profit before tax 41,422 63,697 108,942 12,720 27,104 10,704 20,312 42,233
Net profit 41,422 60,512 103,500 10,810 22,930 9,074 17,251 35,632
Equity 43,938 104,450 207,950 98,761 101,691 95,748 82,999 118,631
Liabilities 20,207 10,486 29,208 1,997 57,477 7,429 7,377 140,909
Non-current assets 0 0 0 0 0 0 0 0
Current assets 64,145 114,936 237,158 100,758 159,168 103,177 90,376 259,540
Total assets 64,145 114,936 237,158 100,758 159,168 103,177 90,376 259,540
Taxes paid
STI taxes - - - - - - 14,107 68,815
Social insurance contributions - - - - - - - 451
Financial indicators
Revenue change y/y - +57.7% +73.0% -88.5% +154.9% +5.6% +0.7% +738.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.6% 52.6% 43.6% 10.7% 14.4% 8.8% 19.1% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.3% 57.9% 49.8% 10.9% 22.5% 9.5% 20.8% 30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.9% 90.7% 89.7% 81.7% 68.0% 25.5% 48.1% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.9% 95.5% 94.4% 96.2% 80.4% 30.1% 56.6% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.1 0.0 0.6 0.1 0.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,621 24,260 39,560 13,224 19,263 17,800 16,549 92,504

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aosta - Social security debts

From To Debt, €
2022-10-18 2022-10-19 0.03
2022-09-16 2022-10-02 0.03
2022-08-23 2022-09-01 0.03
2022-07-18 2022-08-01 0.03
2022-06-16 2022-07-04 0.03
2022-05-17 2022-05-31 0.03
2022-04-25 2022-05-10 0.03
2022-04-19 2022-04-24 0.01
2022-03-16 2022-03-31 2.41
2022-02-17 2022-03-06 1.21
2022-01-28 2022-02-07 0.01
2021-12-16 2021-12-16 0.30

Aosta - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-30 3443.78
2025-04-28 2025-04-28 582.23

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.
Aosta, UAB (code 304846050) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €300.6K and net profit of €35.6K, with a profit margin of 11.9%. Revenue rose sharply from €35.9K in 2024 and €35.6K in 2023, showing a strong expansion in the latest year after two relatively stable periods. Net profit also increased from €17.3K in 2024 and €9.1K in 2023, indicating a clear improvement in absolute earnings. At the same time, profitability eased compared with 2024, when the margin was 48.1%, because revenue increased much faster than profit. As of 2025, total assets stood at €259.5K, equity at €118.6K and liabilities at €140.9K, giving an equity ratio of 45.7% and a debt-to-equity ratio of 1.19. Return on equity was 30.0%, return on assets 13.7%, and asset turnover 1.16x. Revenue per employee was €100.2K and profit per employee €11.9K.