Aisterna - Company finances
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EUR
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2018
From: 2018-05-31
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 | 17,627 | 125,382 | 113,698 | 121,912 | 97,515 | 247,907 | 587,388 | 826,745 |
| Profit before tax | 10,009 | 41,836 | 27,095 | 7,668 | 1,490 | 19,374 | -10,524 | 56,970 |
| Net profit | 10,009 | 39,744 | 25,740 | 7,285 | 1,415 | 18,405 | -10,524 | 56,970 |
| Equity | 34,409 | 49,753 | 65,399 | 82,778 | 84,193 | 102,598 | 92,074 | 149,044 |
| Liabilities | - | - | - | - | 718 | 58,720 | 81,937 | 442,923 |
| Non-current assets | 0 | 14,960 | 27,444 | 29,797 | 20,938 | 79,405 | 104,216 | 457,931 |
| Current assets | 34,409 | 43,552 | 45,477 | 60,452 | 63,973 | 81,913 | 69,795 | 134,036 |
| Total assets | 34,409 | 58,512 | 72,921 | 90,249 | 84,911 | 161,318 | 174,011 | 591,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,313 | 39,429 | 62,864 |
| Social insurance contributions | - | - | - | - | - | 10,997 | 22,194 | 45,237 |
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Financial indicators
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| Revenue change y/y | - | +611.3% | -9.3% | +7.2% | -20.0% | +154.2% | +136.9% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 67.9% | 35.3% | 8.1% | 1.7% | 11.4% | -6.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 79.9% | 39.4% | 8.8% | 1.7% | 17.9% | -11.4% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 31.7% | 22.6% | 6.0% | 1.5% | 7.4% | -1.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 33.4% | 23.8% | 6.3% | 1.5% | 7.8% | -1.8% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.6 | 0.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,018 | 37,899 | 35,681 | 32,505 | 63,295 | 97,898 | 82,675 |
Sales revenue
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Aisterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 4671.51 |
| 2026-07-26 | 2026-07-26 | 5914.87 |
| 2026-07-23 | 2026-07-25 | 5938.87 |
| 2026-07-19 | 2026-07-22 | 5914.87 |
| 2026-07-16 | 2026-07-17 | 5914.87 |
| 2026-06-25 | 2026-06-25 | 5016.79 |
| 2026-06-16 | 2026-06-24 | 5278.10 |
| 2026-05-17 | 2026-05-20 | 5184.76 |
| 2025-11-18 | 2025-11-25 | 4155.48 |
| 2025-04-16 | 2025-04-16 | 2701.84 |
| 2024-07-03 | 2024-07-08 | 18.65 |
| 2024-06-07 | 2024-06-12 | 226.00 |
| 2024-06-06 | 2024-06-06 | 272.70 |
| 2024-06-04 | 2024-06-05 | 175.19 |
| 2024-04-16 | 2024-04-28 | 13.02 |
| 2024-04-09 | 2024-04-09 | 13.02 |
| 2024-03-18 | 2024-03-18 | 26.71 |
| 2024-03-06 | 2024-03-07 | 59.72 |
| 2024-02-22 | 2024-03-05 | 13.02 |
| 2024-02-19 | 2024-02-21 | 14.02 |
| 2024-01-16 | 2024-02-04 | 0.33 |
| 2023-12-18 | 2023-12-28 | 0.33 |
| 2023-11-16 | 2023-12-03 | 0.33 |
| 2023-10-17 | 2023-11-06 | 0.33 |
| 2023-09-18 | 2023-10-08 | 0.33 |
| 2023-08-17 | 2023-09-13 | 0.33 |
| 2023-07-26 | 2023-08-09 | 0.33 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-05-16 | 2023-05-17 | 1114.36 |
| 2023-05-02 | 2023-05-15 | 0.36 |
| 2023-04-27 | 2023-04-28 | 0.36 |
| 2023-04-25 | 2023-04-25 | 0.36 |
| 2023-01-17 | 2023-01-18 | 95.04 |
| 2022-04-25 | 2022-05-02 | 0.07 |
| 2022-03-16 | 2022-03-17 | 72.81 |
| 2022-01-18 | 2022-01-19 | 0.01 |
Aisterna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 3429.34 |
| 2026-06-02 | 2026-06-02 | 3439.83 |
| 2026-06-01 | 2026-06-01 | 9446.28 |
| 2026-05-28 | 2026-05-31 | 9430.98 |
| 2025-06-02 | 2025-06-24 | 4.26 |
| 2025-05-29 | 2025-05-29 | 6282.16 |
| 2024-12-03 | 2024-12-16 | 4.55 |
| 2024-11-28 | 2024-11-28 | 6709.93 |
| 2024-10-06 | 2024-10-07 | 15.71 |
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.
Aisterna, UAB (code 304849655), a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment, recorded strong growth in 2025. Revenue increased to €826.7K, up 40.8% year on year and 233.5% over two years. Net profit reached €57.0K after a loss of €10.5K in 2024, while 2023 net profit was €18.4K. The 2025 profit margin was 6.9%, showing a return to profitability after the weaker prior year. The balance sheet expanded materially: total assets rose to €592.0K from €174.0K in 2024, supported by long-term assets of €457.9K. Equity stood at €149.0K and liabilities at €442.9K, resulting in an equity ratio of 25.2% and debt-to-equity of 2.97. Asset turnover was 1.40x, ROE 38.2% and ROA 9.6%. Revenue per employee was €82.7K and profit per employee €5.7K.