Aristek Systems Baltic - Company finances
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EUR
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2021
From: 2021-01-26
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 | 85,161 | 1,253,792 | 2,462,140 | 2,694,273 | 3,033,501 |
| Profit before tax | - | - | 346,277 | 435,237 | 138,050 |
| Net profit | 42,308 | 129,898 | 293,904 | 369,529 | 111,849 |
| Equity | 44,868 | 214,207 | 507,847 | 877,376 | 936,283 |
| Liabilities | 3,462 | 152,452 | 179,096 | 204,921 | 178,298 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,861 | 145,583 | 680,987 | 1,074,279 | 1,096,197 |
| Total assets | 37,861 | 145,583 | 680,987 | 1,074,279 | 1,096,197 |
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Taxes paid
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| STI taxes | - | - | 127,599 | 177,728 | 170,314 |
| Social insurance contributions | - | - | 123,562 | 112,572 | 77,651 |
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Financial indicators
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| Revenue change y/y | - | +1372.3% | +96.4% | +9.4% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.7% | 89.2% | 43.2% | 34.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 60.6% | 57.9% | 42.1% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 10.4% | 11.9% | 13.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.1% | 16.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,419 | 158,373 | 168,833 | 208,588 | 319,316 |
Sales revenue
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Aristek Systems Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 2.73 |
| 2023-06-16 | 2023-06-25 | 855.07 |
| 2023-05-16 | 2023-06-08 | 0.01 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Aristek Systems Baltic - 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.
Aristek Systems Baltic, UAB (code 305689584) is a Private Limited Liability Company operating in other software publishing. In financial year 2025, the company generated revenue of €3.03M, up from €2.69M in 2024 and €2.46M in 2023, showing steady top-line growth over the three-year period. Net profit, however, softened to €111.8K in 2025 from €369.5K in 2024 and €293.9K in 2023, which reduced the profit margin to 3.7% from 13.7% a year earlier. Total assets increased to €1.10M in 2025 from €1.07M in 2024 and €681.0K in 2023, while equity rose to €936.3K and liabilities remained modest at €178.3K. The balance sheet therefore remained strongly equity-financed, with an equity ratio of 85.4% and debt-to-equity of 0.19. Reported profitability and efficiency metrics for 2025 were ROE of 11.9%, ROA of 10.2%, and asset turnover of 2.77x. Revenue per employee reached €337.1K, while profit per employee was €12.4K.