Aisytės prekyba, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Aisytės prekyba - 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 281,523 299,995 338,604 397,683 432,667 422,323 435,515 425,277
Profit before tax -21,193 664 1,173 1,764 2,298 636 5,817 468
Net profit -21,193 664 1,173 1,764 2,195 541 4,944 -
Equity 175,038 175,702 176,875 178,638 175,206 174,999 185,020 186,786
Liabilities 105,518 101,582 75,413 69,571 80,673 98,407 134,667 160,675
Non-current assets 230,549 214,988 168,850 155,719 142,588 129,457 116,325 104,985
Current assets 50,007 62,296 83,438 92,490 113,291 143,949 203,362 242,476
Total assets 280,556 277,284 252,288 248,209 255,879 273,406 319,687 347,461
Taxes paid
STI taxes - - - - - 35,436 33,384 41,625
Social insurance contributions - - - - - 20,280 21,968 26,410
Financial indicators
Revenue change y/y +16.1% +6.6% +12.9% +17.4% +8.8% -2.4% +3.1% -2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.6% 0.2% 0.5% 0.7% 0.9% 0.2% 1.5% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.1% 0.4% 0.7% 1.0% 1.3% 0.3% 2.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% 0.2% 0.3% 0.4% 0.5% 0.1% 1.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.5% 0.2% 0.3% 0.4% 0.5% 0.2% 1.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.4 0.4 0.5 0.6 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,623 58,063 64,496 75,749 83,741 75,640 70,624 68,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aisytės prekyba - Social security debts

The amount of overdue SODRA debt for the company Aisytės prekyba as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 1.08
2026-08-26 2026-09-02 1.08
2026-08-23 2026-08-23 1.08
2026-08-19 2026-08-19 1.08
2026-08-16 2026-08-17 1.08
2026-07-23 2026-08-14 1.08
2026-02-23 2026-02-24 544.28
2026-02-20 2026-02-22 1444.28
2026-02-18 2026-02-19 2444.28
2026-01-16 2026-01-18 1215.14
2024-10-24 2024-11-13 0.12
2024-09-17 2024-09-19 103.12
2022-11-21 2022-12-07 0.74
2022-11-17 2022-11-18 0.74
2022-10-28 2022-11-03 0.74
2022-09-16 2022-09-19 92.05

Aisytės prekyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Aisytės prekyba is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.92
2026-08-19 2026-08-20 8.24
2026-08-13 2026-08-18 1803.15
2026-07-28 2026-08-12 5.99
2026-07-14 2026-07-27 10.55
2026-07-02 2026-07-13 3.8
2026-06-30 2026-07-01 3307.23
2026-06-28 2026-06-29 2814.05
2026-06-04 2026-06-05 1755.43
2026-05-26 2026-06-03 0.18
2026-05-15 2026-05-25 0.47
2026-05-14 2026-05-14 673.33
2026-05-13 2026-05-13 1755.71
2026-04-28 2026-05-12 0.46
2026-04-15 2026-04-27 0.29
2026-04-14 2026-04-14 680.14
2026-04-12 2026-04-13 1762.78
2026-03-29 2026-04-11 7.53
2026-03-27 2026-03-28 7.48
2026-03-24 2026-03-26 22.44
2026-03-21 2026-03-23 13.76
2026-03-18 2026-03-18 6.45
2026-03-13 2026-03-17 1755.67
2026-03-11 2026-03-12 0.42
2026-02-28 2026-03-10 2.98
2026-02-27 2026-02-27 3.07
2026-02-21 2026-02-26 2487.1
2026-02-18 2026-02-20 1683.45
2026-02-13 2026-02-17 1676.85
2026-01-30 2026-02-12 0.51
2026-01-29 2026-01-29 365.47
2026-01-22 2026-01-28 0.64
2026-01-20 2026-01-21 269.2
2026-01-18 2026-01-19 1756.4
2026-01-15 2026-01-17 1749.2
2026-01-01 2026-01-14 0.51
2025-12-31 2025-12-31 0.29
2025-12-30 2025-12-30 234.97
2025-12-18 2025-12-29 234.08
2025-12-17 2025-12-17 1.08
2025-12-12 2025-12-16 1800.53
2025-12-02 2025-12-11 0.66
2025-11-30 2025-12-01 909.56
2025-11-28 2025-11-29 2209.56
2025-11-21 2025-11-27 0.42
2025-11-18 2025-11-20 2.42
2025-11-14 2025-11-17 1807.36
2025-11-08 2025-11-13 1801.25
2025-10-19 2025-11-07 1.38
2025-09-28 2025-10-18 13.95
2025-09-26 2025-09-27 6.44
2025-09-19 2025-09-25 13.95
2025-09-16 2025-09-18 6.44
2025-09-10 2025-09-15 1800.47
2025-08-28 2025-09-09 7.51
2025-08-19 2025-08-22 7.51
2025-08-13 2025-08-18 1644.85
2025-07-15 2025-08-12 1.7
2025-07-10 2025-07-14 1260.36
2025-07-05 2025-07-09 1257.3
2025-06-12 2025-07-04 1.92
2025-06-06 2025-06-11 1198.16
2025-06-05 2025-06-05 1197.2
2025-05-28 2025-06-04 0.62
2025-05-24 2025-05-27 1.27
2025-05-19 2025-05-23 5.27
2025-05-17 2025-05-18 8.99
2025-04-28 2025-05-16 4.65
2025-04-16 2025-04-24 4.65
2025-04-12 2025-04-15 1162.83
2025-03-26 2025-04-11 1.55
2025-03-19 2025-03-25 2.39
2025-03-15 2025-03-18 1166.15
2025-02-28 2025-03-14 0.84
2025-02-20 2025-02-24 0.84
2025-02-16 2025-02-19 0.62
2025-02-15 2025-02-15 3.72
2025-02-14 2025-02-14 1162.61
2025-02-13 2025-02-13 1162.63
2025-01-14 2025-01-23 4.29
2025-01-10 2025-01-13 1216.73
2024-12-30 2024-12-30 25.36
2024-12-19 2024-12-23 25.29
2024-12-17 2024-12-18 1.29
2024-12-13 2024-12-16 1112.5
2024-12-10 2024-12-12 1259.28
2024-12-06 2024-12-09 1256.9
2024-11-26 2024-12-05 0.66
2024-11-17 2024-11-25 1.14
2024-10-13 2024-10-16 55.35
2024-10-10 2024-10-12 1302.74
2024-10-09 2024-10-09 1244.48
2024-10-02 2024-10-08 0.01

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.
Aisytes prekyba, UAB (code 300646757) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €425.3K and net profit of €473, which corresponded to a margin of 0.1%. Revenue declined by 2.4% year on year, while the two-year revenue change was a modest +0.7%. Over the last three years, turnover moved from €422.3K in 2023 to €435.5K in 2024, before easing in 2025. Profitability followed a similar pattern: net profit rose from €541 in 2023 to €4.9K in 2024, then returned to a low level in 2025. At year-end 2025, total assets stood at €347.5K, equity at €186.8K and liabilities at €160.7K. The equity ratio was 53.8%, debt-to-equity 0.86 and asset turnover 1.22x. Return on equity was 0.2% and return on assets 0.1%. Revenue per employee was €70.9K.