Aivitos prekyba - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 174,432 | 195,621 | 165,711 | 235,512 | 221,044 | 240,434 | 213,078 | 235,356 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,170 | 3,740 | 32,989 | 49,131 | 35,597 | 33,230 | 19,834 | 12,399 |
| Equity | 110,956 | 114,450 | 143,475 | 192,606 | 228,203 | 261,433 | 281,267 | 293,666 |
| Liabilities | 165,029 | 138,697 | 144,587 | 114,457 | 122,382 | 59,456 | 333,878 | 325,138 |
| Non-current assets | 107,101 | 67,671 | 62,207 | 55,286 | 80,797 | 77,375 | 431,071 | 435,648 |
| Current assets | 168,884 | 185,476 | 225,855 | 251,777 | 269,036 | 241,255 | 182,957 | 178,612 |
| Total assets | 275,985 | 253,147 | 288,062 | 307,063 | 349,833 | 318,630 | 614,028 | 614,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,129 | 26,438 | 33,386 |
| Social insurance contributions | - | - | - | - | - | 8,207 | 8,062 | 9,530 |
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Financial indicators
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| Revenue change y/y | -3.8% | +12.1% | -15.3% | +42.1% | -6.1% | +8.8% | -11.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.5% | 11.5% | 16.0% | 10.2% | 10.4% | 3.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 3.3% | 23.0% | 25.5% | 15.6% | 12.7% | 7.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.9% | 19.9% | 20.9% | 16.1% | 13.8% | 9.3% | 5.3% |
| 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. | 1.5 | 1.2 | 1.0 | 0.6 | 0.5 | 0.2 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,225 | 37,862 | 33,142 | 47,102 | 44,209 | 48,087 | 42,616 | 47,071 |
Sales revenue
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Aivitos prekyba - Social security debts
The company had no debts to Sodra
Aivitos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-16 | 0.43 |
| 2025-03-20 | 2025-03-24 | 0.43 |
| 2025-02-28 | 2025-03-04 | 0.43 |
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.
Aivitos prekyba, UAB (code 134534994) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €235.4K and net profit of €12.4K, resulting in a profit margin of 5.3%. Revenue increased by 10.5% year on year, although it remained 2.1% below the level of 2023, when turnover reached €240.4K. Profitability has eased over the period, from €33.2K in 2023 to €19.8K in 2024 and €12.4K in 2025. The balance sheet remained stable in 2025, with total assets of €614.3K, equity of €293.7K and liabilities of €325.1K. Long-term assets were €435.6K and short-term assets €178.6K. Key indicators show ROE of 4.2%, ROA of 2.0%, debt-to-equity of 1.11 and asset turnover of 0.38x. Revenue per employee was €47.1K and profit per employee €2.5K.