Aera nostra - Company finances
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EUR
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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 | 29,537 | 32,054 | 24,692 | 22,837 | 26,487 | 25,998 |
| Profit before tax | -9,890 | -7,151 | -12,524 | -17,218 | -15,511 | -17,571 |
| Net profit | -9,890 | -7,151 | -12,524 | -17,218 | -15,511 | -17,571 |
| Equity | -20,086 | -27,237 | -39,761 | -56,979 | -72,490 | -90,061 |
| Liabilities | 37,058 | 48,243 | 56,933 | 71,462 | 87,481 | 103,957 |
| Non-current assets | 8,179 | 7,301 | 5,660 | 4,018 | 2,674 | 1,875 |
| Current assets | 8,793 | 13,705 | 11,512 | 10,465 | 12,317 | 12,021 |
| Total assets | 16,972 | 21,006 | 17,172 | 14,483 | 14,991 | 13,896 |
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Taxes paid
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| STI taxes | - | - | - | 4,438 | 5,383 | 5,817 |
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Financial indicators
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| Revenue change y/y | - | +8.5% | -23.0% | -7.5% | +16.0% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.3% | -34.0% | -72.9% | -118.9% | -103.5% | -126.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.5% | -22.3% | -50.7% | -75.4% | -58.6% | -67.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% | -22.3% | -50.7% | -75.4% | -58.6% | -67.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,769 | 16,027 | 12,346 | 11,419 | 13,244 | 12,999 |
Sales revenue
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Aera nostra - Social security debts
The company had no debts to Sodra
Aera nostra - 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.
Aera nostra, UAB, company code 135880127, is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, revenue reached €26.0K, compared with €26.5K in 2024 and €22.8K in 2023. This points to a 13.8% increase over two years, although revenue was down 1.9% year on year in 2025. The company remained loss-making throughout the period, posting a net loss of €17.6K in 2025 after losses of €15.5K in 2024 and €17.2K in 2023. The 2025 profit margin was -67.6%, indicating continued pressure on profitability. Total assets stood at €13.9K at the end of 2025, slightly below €15.0K in 2024 and €14.5K in 2023. Equity remained negative and deepened to -€90.1K in 2025, while liabilities increased to €104.0K. Asset turnover was 1.87x, revenue per employee was €13.0K, and profit per employee was -€8.8K. Ratios linked to equity should be interpreted cautiously because equity was negative.