Aivilta, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

Aivilta - Company finances

EUR
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 80,042 43,902 84,324 103,523 115,617 114,234 79,280
Profit before tax 18,110 -5,345 19,263 16,189 31,407 31,082 -17,445
Net profit 16,770 -5,458 18,300 15,385 29,831 29,523 -17,445
Equity 19,439 13,981 32,281 35,667 51,498 68,020 40,575
Liabilities 3,378 1,485 1,892 1,694 2,375 4,177 247
Non-current assets 6,459 7,036 6,643 25,462 20,036 16,146 14,395
Current assets 16,267 8,430 27,530 11,899 33,837 56,051 26,427
Total assets 22,726 15,466 34,173 37,361 53,873 72,197 40,822
Taxes paid
STI taxes - - - - 18,903 20,606 19,474
Social insurance contributions - - - - 8,214 9,884 11,766
Financial indicators
Revenue change y/y - -45.2% +92.1% +22.8% +11.7% -1.2% -30.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.8% -35.3% 53.6% 41.2% 55.4% 40.9% -42.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.3% -39.0% 56.7% 43.1% 57.9% 43.4% -43.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% -12.4% 21.7% 14.9% 25.8% 25.8% -22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.6% -12.2% 22.8% 15.6% 27.2% 27.2% -22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,125 8,637 15,567 17,254 20,107 19,867 12,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Aivilta - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.01
2025-10-23 2025-11-02 0.01
2025-09-16 2025-09-18 6.64
2023-07-19 2023-07-20 607.15

Aivilta - 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.
Aivilta, UAB (code 300090851) is a Private Limited Liability Company engaged in logging. In 2025, revenue declined to €79.3K from €114.2K in 2024 and €115.6K in 2023, marking a 30.6% year-on-year drop and a 31.4% decrease over two years. The company remained profitable in 2023 and 2024, with net profit of €29.8K and €29.5K, but in 2025 it reported a loss of €17.4K, and the profit margin moved from 25.8% in both prior years to -22.0%. At the end of 2025, total assets stood at €40.8K, equity at €40.6K and liabilities at €247, indicating a very strong equity position and minimal leverage. Long-term assets were €14.4K and short-term assets €26.4K. Key indicators for 2025 show asset turnover of 1.94x, ROE of -43.0% and ROA of -42.7%, reflecting the operating loss. Revenue per employee was €13.2K, while profit per employee was -€2.9K.