Aisė - 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 | 118,601 | 108,190 | 96,842 | 200,814 | 284,332 | 84,308 | 70,388 | 68,955 |
| Profit before tax | -8,925 | -3,934 | -2,342 | -2,788 | -16,062 | -34,434 | -37,468 | -32,601 |
| Net profit | -8,925 | -3,934 | -2,342 | -2,788 | -16,062 | -34,434 | -37,468 | -32,601 |
| Equity | 332,546 | 328,495 | 331,109 | 324,873 | 325,305 | 272,870 | 235,402 | 202,801 |
| Liabilities | 10,964 | 14,551 | 14,172 | 12,568 | 5,545 | 8,165 | 6,484 | 29,614 |
| Non-current assets | 89,237 | 78,852 | 77,472 | 67,733 | 66,013 | 61,746 | 51,884 | 51,361 |
| Current assets | 254,273 | 264,194 | 267,809 | 269,708 | 264,837 | 219,289 | 190,002 | 181,054 |
| Total assets | 343,510 | 343,046 | 345,281 | 337,441 | 330,850 | 281,035 | 241,886 | 232,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,356 | 16,139 | 16,693 |
| Social insurance contributions | - | - | - | - | - | 8,167 | 8,916 | 4,362 |
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Financial indicators
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| Revenue change y/y | - | -8.8% | -10.5% | +107.4% | +41.6% | -70.3% | -16.5% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.1% | -0.7% | -0.8% | -4.9% | -12.3% | -15.5% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | -1.2% | -0.7% | -0.9% | -4.9% | -12.6% | -15.9% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -3.6% | -2.4% | -1.4% | -5.6% | -40.8% | -53.2% | -47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -3.6% | -2.4% | -1.4% | -5.6% | -40.8% | -53.2% | -47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,720 | 21,638 | 19,368 | 40,163 | 56,866 | 18,395 | 17,597 | 21,217 |
Sales revenue
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Aisė - Social security debts
The company had no debts to Sodra
Aisė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-05 | 976.25 |
| 2025-03-03 | 2025-03-03 | 1039.75 |
| 2025-03-02 | 2025-03-02 | 1039.19 |
| 2025-02-28 | 2025-03-01 | 1474.01 |
| 2025-02-26 | 2025-02-27 | 971.81 |
| 2025-02-20 | 2025-02-25 | 1473.81 |
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.
Aise, UAB, code 163105193, is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, the company generated revenue of €69.0K, slightly below €70.4K in 2024 and €84.3K in 2023, showing a continued downward trajectory over the three-year period. Net profit remained negative at €32.6K in 2025, after losses of €37.5K in 2024 and €34.4K in 2023. The latest profit margin was -47.3%, reflecting persistent operating pressure. Balance sheet size also declined modestly, with total assets at €232.4K in 2025 versus €241.9K in 2024 and €281.0K in 2023. Equity stood at €202.8K and liabilities at €29.6K, producing a high equity ratio of 87.3% and debt-to-equity of 0.15. Return on equity was -16.1% and return on assets -14.0%. Asset turnover was 0.30x. Revenue per employee was €23.0K, while profit per employee was -€10.9K, indicating limited profitability despite a relatively strong capital structure.