Ainuva - 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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Financial data
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| Sales revenue | 638,931 | 569,205 | 763,214 | 488,292 | 388,820 | 429,340 | 347,104 | 348,836 |
| Profit before tax | 32,979 | 22,361 | 14,394 | 122,229 | 65,784 | 4,253 | 9,076 | 60,193 |
| Net profit | 32,979 | 22,361 | 14,394 | 122,229 | 65,784 | 4,253 | 7,864 | 2,026 |
| Equity | 2,416,628 | 2,438,989 | 2,453,383 | 2,575,612 | 2,341,396 | 2,345,649 | 2,213,513 | 2,215,539 |
| Liabilities | 752,340 | 861,013 | 701,960 | 557,528 | 1,229,116 | 822,885 | 773,460 | 972,603 |
| Non-current assets | 2,140,998 | 2,039,011 | 1,891,772 | 1,969,571 | 2,424,608 | 2,476,138 | 2,349,718 | 2,513,482 |
| Current assets | 1,051,316 | 1,285,189 | 1,287,307 | 1,161,372 | 1,143,415 | 690,862 | 636,914 | 701,097 |
| Total assets | 3,192,314 | 3,324,200 | 3,179,079 | 3,130,943 | 3,568,023 | 3,167,000 | 2,986,632 | 3,214,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,240 | 82,412 | 55,342 |
| Social insurance contributions | - | - | - | - | - | 5,032 | - | 3,201 |
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Financial indicators
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| Revenue change y/y | -16.2% | -10.9% | +34.1% | -36.0% | -20.4% | +10.4% | -19.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.7% | 0.5% | 3.9% | 1.8% | 0.1% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 0.9% | 0.6% | 4.7% | 2.8% | 0.2% | 0.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.9% | 1.9% | 25.0% | 16.9% | 1.0% | 2.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 3.9% | 1.9% | 25.0% | 16.9% | 1.0% | 2.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,893 | 62,665 | 92,511 | 61,037 | 55,546 | 92,001 | 86,776 | 113,137 |
Sales revenue
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Ainuva - Social security debts
The company had no debts to Sodra
Ainuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-31 | 32.2 |
| 2025-03-23 | 2025-03-26 | 28809.41 |
| 2025-03-22 | 2025-03-22 | 28802.97 |
| 2025-03-20 | 2025-03-21 | 23863.0 |
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.
Ainuva, UAB (code 159979518) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €348.8K. This was broadly unchanged from €347.1K in 2024, but below €429.3K in 2023, showing an 18.8% decline over two years despite a stable year-on-year development of 0.5%. Net profit was €2.0K in 2025, after €7.9K in 2024 and €4.3K in 2023, while profit before tax reached €60.2K. Profitability therefore remained very limited, with a net margin of 0.6% and very low returns on equity and assets. At year-end 2025, total assets stood at €3.21M, supported by equity of €2.22M and liabilities of €972.6K. The equity ratio was 68.9% and debt-to-equity 0.44, indicating a relatively strong capital base. Long-term assets amounted to €2.51M and short-term assets to €701.1K. Asset turnover was modest at 0.11x. Revenue per employee was €116.3K and profit per employee €675, pointing to limited earnings conversion relative to turnover.