Aisrena - 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 | 41,276 | 42,472 | 37,899 | 4,405 | 55,996 | 51,902 | 63,781 | 62,249 |
| Profit before tax | -1,483 | 591 | 360 | 968 | -1,602 | 4,170 | 21,968 | 6,665 |
| Net profit | -1,483 | 591 | 354 | 920 | -1,602 | 4,025 | 20,869 | 6,281 |
| Equity | 96,501 | 97,093 | 97,447 | 98,366 | 96,766 | 100,790 | 121,659 | 127,940 |
| Liabilities | 46,116 | 46,814 | 47,608 | 46,574 | 48,365 | 48,643 | 49,644 | 38,514 |
| Non-current assets | 56,902 | 50,448 | 45,304 | 66,560 | 63,994 | 88,240 | 88,479 | 89,922 |
| Current assets | 85,715 | 93,459 | 99,751 | 78,380 | 81,137 | 61,193 | 82,824 | 76,532 |
| Total assets | 142,617 | 143,907 | 145,055 | 144,940 | 145,131 | 149,433 | 171,303 | 166,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,872 | 7,248 | 3,508 |
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Financial indicators
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| Revenue change y/y | -15.1% | +2.9% | -10.8% | -88.4% | +1171.2% | -7.3% | +22.9% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.4% | 0.2% | 0.6% | -1.1% | 2.7% | 12.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 0.6% | 0.4% | 0.9% | -1.7% | 4.0% | 17.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 1.4% | 0.9% | 20.9% | -2.9% | 7.8% | 32.7% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 1.4% | 0.9% | 22.0% | -2.9% | 8.0% | 34.4% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,276 | 42,472 | 37,899 | 4,066 | 55,996 | 51,902 | 63,781 | 62,249 |
Sales revenue
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Aisrena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 192.38 |
| 2022-02-17 | 2022-02-20 | 150.78 |
Aisrena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.02 |
| 2026-08-09 | 2026-08-25 | 1.02 |
| 2026-08-03 | 2026-08-08 | 0.68 |
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.
Aisrena, UAB (code 300538518) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €62.2K and net profit of €6.3K, with a profit margin of 10.1%. Revenue declined slightly by 2.4% year on year, but remained above the 2023 level, and the two-year revenue change was +19.9%. Profitability was significantly lower than in 2024, when revenue reached €63.8K and net profit €20.9K, compared with €51.9K revenue and €4.0K net profit in 2023. On the balance sheet, total assets stood at €166.5K in 2025, supported by equity of €127.9K and liabilities of €38.5K. The equity ratio was 76.9% and debt-to-equity 0.30, indicating a conservative capital structure. Return on equity was 4.9% and return on assets 3.8%. Asset turnover was 0.37x. Revenue per employee was €62.2K and profit per employee €6.3K.