Aistera - Company finances
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EUR
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2018
From: 2018-10-23
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 | 3,705 | 90,321 | 17,753 | 25,761 | 48,195 | 51,882 | 63,339 | 71,148 |
| Profit before tax | -33 | 12,298 | 389 | -1,713 | 9,157 | 1,300 | 18,524 | 13,878 |
| Net profit | -33 | 11,683 | 371 | -1,713 | 8,785 | 1,222 | 17,570 | 13,043 |
| Equity | 2,467 | 14,150 | 14,521 | 12,808 | 21,594 | 22,816 | 35,386 | 48,428 |
| Liabilities | 3,105 | 715 | 232 | 413 | 2,933 | 32,786 | 28,884 | 89,894 |
| Non-current assets | 0 | 0 | 0 | 1,006 | 819 | 43,329 | 36,483 | 118,362 |
| Current assets | 5,572 | 14,865 | 14,753 | 12,215 | 23,708 | 12,273 | 27,787 | 19,960 |
| Total assets | 5,572 | 14,865 | 14,753 | 13,221 | 24,527 | 55,602 | 64,270 | 138,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,850 | 13,514 | 7,606 |
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Financial indicators
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| Revenue change y/y | - | +2337.8% | -80.3% | +45.1% | +87.1% | +7.7% | +22.1% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 78.6% | 2.5% | -13.0% | 35.8% | 2.2% | 27.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 82.6% | 2.6% | -13.4% | 40.7% | 5.4% | 49.7% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 12.9% | 2.1% | -6.6% | 18.2% | 2.4% | 27.7% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 13.6% | 2.2% | -6.6% | 19.0% | 2.5% | 29.2% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.0 | 0.0 | 0.1 | 1.4 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,705 | 43,355 | 8,194 | 10,660 | 15,219 | 17,294 | 27,146 | 30,492 |
Sales revenue
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Aistera - Social security debts
The company had no debts to Sodra
Aistera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 374.47 |
| 2026-06-04 | 2026-06-04 | 372.47 |
| 2025-10-05 | 2025-10-18 | 5003.93 |
| 2025-10-02 | 2025-10-04 | 5030.47 |
| 2025-09-30 | 2025-10-01 | 5029.16 |
| 2025-09-29 | 2025-09-29 | 5027.85 |
| 2025-09-28 | 2025-09-28 | 5025.23 |
| 2025-07-08 | 2025-07-20 | 331.84 |
| 2025-05-17 | 2025-05-19 | 493.93 |
| 2025-03-27 | 2025-03-27 | 3.08 |
| 2025-03-26 | 2025-03-26 | 3.92 |
| 2025-03-20 | 2025-03-25 | 507.08 |
| 2024-12-30 | 2024-12-30 | 33.97 |
| 2024-10-11 | 2024-10-13 | 226.52 |
| 2024-10-10 | 2024-10-10 | 225.14 |
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.
Aistera, UAB (code 304937614) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €71.1K, up 12.3% year on year and 37.1% over two years. Net profit reached €13.0K, with a profit margin of 18.3%. This was lower than the €17.6K net profit recorded in 2024, but still well above the €1.2K earned in 2023, showing a clear improvement in profitability over the 2023–2025 period. The balance sheet strengthened materially in 2025, with total assets of €138.3K, equity of €48.4K and liabilities of €89.9K. Long-term assets amounted to €118.4K and short-term assets to €20.0K. Key ratios for 2025 indicate solid returns and moderate leverage, including ROE of 26.9%, ROA of 9.4%, debt-to-equity of 1.86 and asset turnover of 0.51x. Revenue per employee was €35.6K and profit per employee was €6.5K.