AIRĖNAI, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

AIRĖNAI - 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 178,607 221,860 211,757 250,916 289,741 269,281 221,035 270,994
Profit before tax - 2,754 8,757 1,641 1,230 1,556 1,071 1,287
Net profit 491 2,123 7,433 1,389 999 1,317 817 404
Equity 17,679 19,801 27,234 28,623 29,622 30,939 31,756 32,160
Liabilities 19,646 21,979 15,955 41,150 35,524 25,684 36,738 53,286
Non-current assets 7,200 9,077 15,594 15,755 - 15,178 12,814 28,249
Current assets 30,125 32,703 27,404 54,018 - 41,212 55,560 56,975
Total assets 37,325 41,780 42,998 69,773 0 56,390 68,374 85,224
Taxes paid
STI taxes - - - - - 11,057 16,856 13,864
Social insurance contributions - - - - - 28,405 24,831 28,155
Financial indicators
Revenue change y/y -9.5% +24.2% -4.6% +18.5% +15.5% -7.1% -17.9% +22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 5.1% 17.3% 2.0% - 2.3% 1.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.8% 10.7% 27.3% 4.9% 3.4% 4.3% 2.6% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.0% 3.5% 0.6% 0.3% 0.5% 0.4% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.2% 4.1% 0.7% 0.4% 0.6% 0.5% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 0.6 1.4 1.2 0.8 1.2 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,990 16,744 14,774 17,712 20,573 21,259 19,943 24,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AIRĖNAI - Social security debts

From To Debt, €
2026-07-29 2026-08-03 6.27
2026-07-23 2026-07-26 6.27
2026-06-16 2026-06-18 2677.53
2026-05-17 2026-05-18 2594.60
2026-05-03 2026-05-04 2.55
2026-04-24 2026-04-29 2.55
2026-01-21 2026-01-26 2.64
2026-01-16 2026-01-18 2450.34
2025-12-16 2025-12-18 2535.82
2025-02-10 2025-02-10 0.64
2025-01-22 2025-01-30 0.64
2024-07-24 2024-08-13 0.58
2023-05-02 2023-05-14 0.67
2023-04-26 2023-04-28 0.67
2022-10-28 2022-11-14 0.70
2022-01-31 2022-02-13 1.31
2021-12-16 2021-12-16 2183.27

AIRĖNAI - VMI tax arrears

From To Overdue, €
2025-06-05 2025-06-05 2233.91
2025-06-02 2025-06-04 2231.51
2025-05-29 2025-06-01 2228.51
2024-12-30 2024-12-30 1993.7
2024-11-28 2024-11-29 648.02

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.
AIRENAI, UAB (code 186090149), a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c., reported revenue of €271.0K in 2025, up 22.6% year on year and broadly in line with €269.3K in 2023. Profitability remained very limited: net profit declined from €1.3K in 2023 to €817 in 2024 and €404 in 2025, showing a weakening earnings profile despite the recovery in sales. At the end of 2025, total assets stood at €85.2K, compared with €56.4K in 2023, supported by equity of €32.2K and liabilities of €53.3K. Over the three-year period, assets expanded steadily, while liabilities increased faster than equity. The 2025 balance sheet shows an equity ratio of 37.7% and debt-to-equity of 1.66. Efficiency indicators were modest, with asset turnover at 3.18x, ROE at 1.3% and ROA at 0.5%. Revenue per employee was €24.6K, indicating limited productivity while the business remained close to break-even.