Ainos studija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 156,815 | 137,045 | 133,467 | 141,206 | 225,124 | 244,219 | 261,111 | 271,802 |
| Profit before tax | 24,037 | -11,396 | -2,472 | -11,929 | 15,666 | 554 | -19,226 | 465 |
| Net profit | 22,835 | -11,396 | -2,472 | -11,929 | 15,548 | 554 | -19,226 | 465 |
| Equity | 70,954 | 59,558 | 57,086 | 45,157 | 58,588 | 59,142 | 39,916 | 40,381 |
| Liabilities | 163,870 | 158,640 | 149,148 | 140,014 | 161,893 | 133,369 | 150,840 | 141,728 |
| Non-current assets | 119,380 | 127,584 | 113,006 | 100,292 | 87,856 | 77,785 | 70,370 | 61,915 |
| Current assets | 115,444 | 90,614 | 93,228 | 84,879 | 132,625 | 114,726 | 120,386 | 119,539 |
| Total assets | 234,824 | 218,198 | 206,234 | 185,171 | 220,481 | 192,511 | 190,756 | 181,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,505 | 83,562 | 78,949 |
| Social insurance contributions | - | - | - | - | - | 34,942 | 42,243 | 41,485 |
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Financial indicators
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| Revenue change y/y | +9.7% | -12.6% | -2.6% | +5.8% | +59.4% | +8.5% | +6.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -5.2% | -1.2% | -6.4% | 7.1% | 0.3% | -10.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | -19.1% | -4.3% | -26.4% | 26.5% | 0.9% | -48.2% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -8.3% | -1.9% | -8.4% | 6.9% | 0.2% | -7.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | -8.3% | -1.9% | -8.4% | 7.0% | 0.2% | -7.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.7 | 2.6 | 3.1 | 2.8 | 2.3 | 3.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,808 | 22,528 | 22,245 | 23,866 | 27,015 | 36,181 | 40,692 | 28,864 |
Sales revenue
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Ainos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 2.17 |
Ainos studija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ainos studija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.28 |
| 2025-09-28 | 2025-09-29 | 48.3 |
| 2025-04-30 | 2025-05-20 | 0.5 |
| 2025-04-28 | 2025-04-29 | 3890.08 |
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.
Ainos studija, UAB (code 300142440) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated revenue of €271.8K, up 4.1% year on year and 11.3% over two years. Net profit was €465, which resulted in a narrowly positive profit margin of 0.2%. This followed a weaker 2024, when revenue increased to €261.1K but the company posted a net loss of €19.2K, compared with a small profit of €554 in 2023 on revenue of €244.2K. The three-year pattern shows steady top-line growth but uneven profitability. At year-end 2025, total assets were €181.5K, equity €40.4K and liabilities €141.7K. Compared with 2024, assets and liabilities both declined slightly, while equity remained broadly stable. Key ratios for 2025 indicate modest profitability and limited financial leverage, with ROE at 1.1%, ROA at 0.3%, debt-to-equity at 3.51, and asset turnover at 1.50x. Revenue per employee was €30.2K, suggesting moderate operating productivity.