Aitera, UAB - financials and debts

Company age: 20 y. 9 mo.

Update

Aitera - 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 61,815 66,094 86,768 78,773 67,718 89,595 103,651 117,750
Profit before tax 5,475 - - 1,127 - - - -
Net profit 5,475 180 15,597 1,071 -35,062 3,144 -8,554 -3,727
Equity 1,458 9,132 25,549 25,634 29,323 32,468 24,071 20,343
Liabilities 14,141 32,209 27,318 24,969 21,127 21,640 41,178 42,931
Non-current assets 7,774 28,370 24,213 19,635 16,747 14,723 43,463 33,837
Current assets 7,825 12,971 28,654 30,469 33,305 39,178 21,786 29,437
Total assets 15,599 41,341 52,867 50,104 50,052 53,901 65,249 63,274
Taxes paid
STI taxes - - - - - 10,061 9,015 10,528
Financial indicators
Revenue change y/y +17.8% +6.9% +31.3% -9.2% -14.0% +32.3% +15.7% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.1% 0.4% 29.5% 2.1% -70.1% 5.8% -13.1% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 375.5% 2.0% 61.0% 4.2% -119.6% 9.7% -35.5% -18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 0.3% 18.0% 1.4% -51.8% 3.5% -8.3% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% - - 1.4% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.7 3.5 1.1 1.0 0.7 0.7 1.7 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,672 23,328 43,384 39,387 33,859 44,798 51,826 58,875

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aitera - Social security debts

From To Debt, €
2026-01-16 2026-01-19 336.85
2024-05-16 2024-06-13 1.23
2022-09-16 2022-10-09 1.64
2022-08-23 2022-09-13 0.56

Aitera - VMI tax arrears

From To Overdue, €
2025-02-16 2025-02-17 117.77

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.
Aitera, UAB (code 300510757), is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, revenue increased to €117.8K, up 13.6% year on year and 31.4% over two years, showing a steady top-line expansion from €89.6K in 2023 to €103.7K in 2024 and then to the latest level. Profitability remained under pressure: the company reported a net loss of €3.7K in 2025 after a loss of €8.6K in 2024, following a profit of €3.1K in 2023. The 2025 profit margin was -3.2%. Total assets stood at €63.3K, equity at €20.3K and liabilities at €42.9K. Compared with 2024, equity declined slightly while liabilities remained broadly stable. The balance sheet indicates an equity ratio of 32.1% and debt-to-equity of 2.11. Asset turnover was 1.86x, suggesting the asset base was used actively to generate revenue. Revenue per employee was €58.9K, while profit per employee was -€1.9K.