AIPETRA - Company finances
|
EUR
|
2018
From: 2018-01-01
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 | 208,484 | 175,095 | 164,073 | 176,124 | 149,149 | 175,218 | 258,605 | 190,756 |
| Profit before tax | -92,118 | 14,321 | -90,172 | -49,933 | 8,340 | 1,082 | 86,925 | -45,336 |
| Net profit | -92,118 | 13,605 | -90,172 | -49,933 | 8,340 | 1,082 | 82,412 | -45,336 |
| Equity | 206,822 | 220,190 | 129,477 | 79,428 | 87,339 | 88,228 | 170,639 | 104,127 |
| Liabilities | 237,366 | 243,787 | 194,255 | 188,928 | 185,268 | 166,416 | 114,573 | 64,610 |
| Non-current assets | -1,000 | -449 | -548 | -581 | -581 | -581 | -581 | 3,266 |
| Current assets | 445,188 | 464,426 | 324,280 | 268,937 | 273,188 | 255,225 | 285,793 | 165,471 |
| Total assets | 444,188 | 463,977 | 323,732 | 268,356 | 272,607 | 254,644 | 285,212 | 168,737 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,898 | 43,320 | 31,300 |
| Social insurance contributions | - | - | - | - | - | 7,299 | 4,786 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.6% | -16.0% | -6.3% | +7.3% | -15.3% | +17.5% | +47.6% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | 2.9% | -27.9% | -18.6% | 3.1% | 0.4% | 28.9% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.5% | 6.2% | -69.6% | -62.9% | 9.5% | 1.2% | 48.3% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.2% | 7.8% | -55.0% | -28.4% | 5.6% | 0.6% | 31.9% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.2% | 8.2% | -55.0% | -28.4% | 5.6% | 0.6% | 33.6% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.5 | 2.4 | 2.1 | 1.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,791 | 38,203 | 40,181 | 40,644 | 29,830 | 35,044 | 73,887 | 63,585 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AIPETRA - Social security debts
The company had no debts to Sodra
AIPETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 92.53 |
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.
AIPETRA, UAB (code 124478287) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €190.8K, down 26.2% year on year, and recorded a net loss of €45.3K, compared with net profit of €82.4K in 2024. The profit margin therefore moved from 31.9% in 2024 to -23.8% in 2025. The 2025 result followed a strong 2024 performance, when revenue rose from €175.2K in 2023 to €258.6K and profit increased sharply from €1.1K to €82.4K. On the balance sheet, total assets fell to €168.7K in 2025 from €285.2K in 2024, while equity declined to €104.1K and liabilities to €64.6K. The latest ratios show ROE of -43.5%, ROA of -26.9%, debt-to-equity of 0.62, and asset turnover of 1.13x. Revenue per employee was €63.6K in 2025, while profit per employee was -€15.1K.