Aineda transport - 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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Financial data
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| Sales revenue | 149,665 | 148,962 | 215,003 | 269,277 | 660,959 | 855,823 | 669,099 | 591,772 |
| Profit before tax | 15,807 | 5,627 | 15,439 | 29,406 | - | - | - | 16,231 |
| Net profit | 15,268 | 5,334 | 14,667 | 27,936 | 67,507 | 1,107 | 48,522 | 13,634 |
| Equity | 33,857 | 27,314 | 41,981 | 65,929 | 152,592 | 153,699 | 202,221 | 230,340 |
| Liabilities | 78,453 | 47,073 | 30,786 | 134,162 | 173,526 | 178,822 | 104,367 | 97,355 |
| Non-current assets | 66,458 | 37,882 | 20,693 | 60,777 | 160,038 | 170,753 | 126,876 | 88,122 |
| Current assets | 45,852 | 36,505 | 52,074 | 139,314 | 166,080 | 161,768 | 179,712 | 239,573 |
| Total assets | 112,310 | 74,387 | 72,767 | 200,091 | 326,118 | 332,521 | 306,588 | 327,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,527 | 7,082 | 23,099 |
| Social insurance contributions | - | - | - | - | - | 26,747 | 24,069 | 24,468 |
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Financial indicators
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| Revenue change y/y | +46.0% | -0.5% | +44.3% | +25.2% | +145.5% | +29.5% | -21.8% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 7.2% | 20.2% | 14.0% | 20.7% | 0.3% | 15.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 19.5% | 34.9% | 42.4% | 44.2% | 0.7% | 24.0% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 3.6% | 6.8% | 10.4% | 10.2% | 0.1% | 7.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 3.8% | 7.2% | 10.9% | - | - | - | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.7 | 0.7 | 2.0 | 1.1 | 1.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,886 | 29,304 | 41,613 | 53,855 | 83,489 | 70,827 | 60,370 | 57,734 |
Sales revenue
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Aineda transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 637.07 |
| 2026-09-16 | 2026-09-17 | 637.07 |
| 2026-05-21 | 2026-05-25 | 369.12 |
| 2026-04-20 | 2026-04-29 | 230.59 |
| 2026-02-03 | 2026-02-16 | 0.94 |
| 2026-01-26 | 2026-02-02 | 552.89 |
| 2026-01-22 | 2026-01-25 | 0.94 |
| 2026-01-21 | 2026-01-21 | 552.89 |
| 2026-01-16 | 2026-01-20 | 551.95 |
| 2025-11-18 | 2025-12-01 | 221.02 |
| 2025-10-16 | 2025-10-21 | 43.74 |
| 2025-08-19 | 2025-08-29 | 274.18 |
| 2024-04-26 | 2024-05-05 | 1.64 |
| 2024-04-23 | 2024-04-23 | 410.54 |
| 2024-04-16 | 2024-04-22 | 408.90 |
| 2023-09-18 | 2023-09-24 | 545.85 |
| 2023-01-18 | 2023-01-19 | 68.02 |
| 2023-01-17 | 2023-01-17 | 169.06 |
| 2022-12-29 | 2023-01-16 | 0.16 |
| 2022-12-16 | 2022-12-28 | 70.04 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-07-18 | 2022-07-20 | 81.78 |
| 2022-04-29 | 2022-05-03 | 0.44 |
| 2022-04-25 | 2022-04-28 | 47.79 |
| 2022-04-19 | 2022-04-24 | 47.35 |
| 2022-03-16 | 2022-04-14 | 47.35 |
| 2021-12-16 | 2022-01-13 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Aineda transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.08 |
| 2025-09-19 | 2025-09-26 | 0.37 |
| 2025-07-31 | 2025-08-12 | 36.55 |
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.
Aineda transport, UAB (code 300606022) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €591.8K and net profit of €13.6K, corresponding to a profit margin of 2.3%. Revenue declined by 11.6% year on year and was 30.9% below the 2023 level, showing a two-year contraction in turnover. Profitability improved materially from 2023, when earnings were close to break-even, and remained positive in 2024 before moderating in 2025. The 2024 year was the strongest in the period, with revenue of €669.1K and net profit of €48.5K. At the end of 2025, total assets stood at €327.7K, equity at €230.3K and liabilities at €97.4K, indicating a solid equity base and moderate leverage. Key ratios for 2025 show ROE of 5.9%, ROA of 4.2%, debt-to-equity of 0.42 and asset turnover of 1.81x. Revenue per employee was €59.2K, while profit per employee was €1.4K, pointing to restrained but positive operating efficiency.