Alistra, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Alistra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-11-03
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 15,327 39,129
Profit before tax -79 - -
Net profit -79 -1,472 -342
Equity 2,421 949 607
Liabilities 14 29,753 29,475
Non-current assets 0 612 359
Current assets 2,435 30,090 29,723
Total assets 2,435 30,702 30,082
Taxes paid
STI taxes - 356 -
Financial indicators
Revenue change y/y - - +155.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% -4.8% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.3% -155.1% -56.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -9.6% -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. 0.0 31.4 48.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,327 39,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alistra - Social security debts

The amount of overdue SODRA debt for the company Alistra as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.15
2026-10-03 2026-10-05 0.15
2026-09-26 2026-09-28 0.15
2026-09-20 2026-09-21 0.15
2026-09-05 2026-09-17 0.15
2026-05-03 2026-09-02 0.15
2025-10-23 2026-04-30 0.15
2025-08-31 2025-09-30 16.84
2025-08-19 2025-08-29 16.84
2025-07-28 2025-08-18 8.34
2025-07-26 2025-07-27 8.21
2025-07-24 2025-07-25 8.34
2025-07-23 2025-07-23 8.21
2025-07-16 2025-07-22 15.00
2025-06-17 2025-07-15 8.21
2025-06-11 2025-06-15 8.21
2025-06-08 2025-06-09 8.21
2025-05-16 2025-06-04 8.21
2024-06-18 2024-07-02 6.79

Alistra - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Alistra is: 18 €

From To Overdue, €
2026-09-18 2026-10-07 18.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.