Aisčiai - 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 | 1,054,602 | 1,111,356 | 287,583 | 978,657 | 1,490,552 | 1,907,483 | 1,891,421 | 2,172,404 |
| Profit before tax | 45,308 | 41,465 | 3,934 | 39,221 | 57,102 | 70,301 | 57,656 | 75,606 |
| Net profit | 38,511 | 35,192 | 3,737 | 33,306 | 48,020 | 59,640 | 48,964 | 63,133 |
| Equity | 83,076 | 89,268 | 93,005 | 95,611 | 101,206 | 100,827 | 89,151 | 92,220 |
| Liabilities | 89,811 | 121,787 | 74,853 | 141,044 | 116,541 | 126,125 | 159,919 | 181,310 |
| Non-current assets | 21,617 | 18,763 | 14,331 | 10,774 | 9,535 | 10,810 | 31,671 | 80,933 |
| Current assets | 150,093 | 189,141 | 153,140 | 218,729 | 193,785 | 211,701 | 214,821 | 164,927 |
| Total assets | 171,710 | 207,904 | 167,471 | 229,503 | 203,320 | 222,511 | 246,492 | 245,860 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,284 | 32,928 | 31,074 |
| Social insurance contributions | - | - | - | - | - | - | 6,566 | 10,489 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.8% | +5.4% | -74.1% | +240.3% | +52.3% | +28.0% | -0.8% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 16.9% | 2.2% | 14.5% | 23.6% | 26.8% | 19.9% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 39.4% | 4.0% | 34.8% | 47.4% | 59.2% | 54.9% | 68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.2% | 1.3% | 3.4% | 3.2% | 3.1% | 2.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.7% | 1.4% | 4.0% | 3.8% | 3.7% | 3.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 0.8 | 1.5 | 1.2 | 1.3 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,142 | 277,839 | 71,896 | 244,664 | 496,851 | 635,828 | 504,379 | 543,101 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aisčiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.89 |
| 2025-02-10 | 2025-02-10 | 0.91 |
| 2025-01-22 | 2025-02-02 | 0.91 |
| 2024-12-17 | 2024-12-20 | 843.82 |
| 2024-10-16 | 2024-11-05 | 0.01 |
| 2024-09-17 | 2024-10-02 | 0.01 |
| 2024-03-18 | 2024-03-25 | 0.04 |
| 2024-02-19 | 2024-03-05 | 0.04 |
| 2024-01-16 | 2024-02-08 | 0.04 |
| 2023-12-18 | 2023-12-20 | 0.03 |
| 2023-11-16 | 2023-12-03 | 0.02 |
| 2023-10-17 | 2023-11-06 | 0.01 |
| 2023-06-16 | 2023-06-19 | 0.10 |
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-08 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-24 | 0.06 |
| 2023-03-16 | 2023-04-04 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-18 | 19.97 |
| 2022-10-18 | 2022-10-19 | 32.28 |
| 2021-12-16 | 2021-12-19 | 0.19 |
Aisčiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1266.84 |
| 2025-07-25 | 2025-07-27 | 2.84 |
| 2025-06-29 | 2025-07-20 | 0.48 |
| 2025-06-17 | 2025-06-18 | 263.76 |
| 2025-06-15 | 2025-06-16 | 2852.69 |
| 2025-06-14 | 2025-06-14 | 4151.65 |
| 2025-06-11 | 2025-06-13 | 3891.0 |
| 2024-12-04 | 2024-12-04 | 4.06 |
| 2024-10-01 | 2024-10-15 | 0.44 |
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.
Aisciai, UAB (code 140384353) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €2.17M, up 14.9% year on year and 13.9% over two years. Net profit reached €63.1K, compared with €49.0K in 2024 and €59.6K in 2023, showing a recovery after the 2024 dip. Profit margin improved to 2.9% in 2025 from 2.6% in 2024 and 3.1% in 2023, indicating stable but modest profitability relative to turnover. The balance sheet remained broadly steady, with total assets of €245.9K and equity of €92.2K at the end of 2025. Liabilities increased to €181.3K, while the equity ratio stood at 37.5% and debt-to-equity at 1.97. Asset turnover was high at 8.84x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €543.1K and profit per employee €15.8K, suggesting solid operating productivity.