Aitvaro takas - 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 | 7,500 | 15,000 | 18,791 | 7,500 | - | 22,200 | 19,580 | 42,420 |
| Profit before tax | 3,337 | - | - | - | - | - | - | - |
| Net profit | 3,337 | 11,919 | 15,489 | 1,456 | -4,813 | 95,847 | 11,867 | 18,627 |
| Equity | -236,260 | -224,341 | -208,852 | -207,396 | -212,209 | -116,362 | -104,495 | -85,868 |
| Liabilities | 237,616 | 225,640 | 210,045 | 208,849 | 213,537 | 159,802 | 133,918 | 99,397 |
| Non-current assets | 1,181 | 1,181 | 1,181 | 1,181 | 1,242 | 1,735 | 10,763 | 12,428 |
| Current assets | 175 | 118 | 12 | 272 | 86 | 41,705 | 18,111 | 1,101 |
| Total assets | 1,356 | 1,299 | 1,193 | 1,453 | 1,328 | 43,440 | 28,874 | 13,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 434 | 5,218 | 1,284 |
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Financial indicators
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| Revenue change y/y | -97.0% | +100.0% | +25.3% | -60.1% | - | - | -11.8% | +116.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 246.1% | 917.6% | 1298.3% | 100.2% | -362.4% | 220.6% | 41.1% | 137.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 79.5% | 82.4% | 19.4% | - | 431.7% | 60.6% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 5,294 | 6,264 | 2,500 | - | 7,400 | 6,527 | 14,140 |
Sales revenue
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Aitvaro takas - Social security debts
The company had no debts to Sodra
Aitvaro takas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aitvaro takas, UAB (code 300647688) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated EUR 42.4K in revenue, up 116.7% year on year and 91.1% over two years. Net profit was EUR 18.6K, giving a profit margin of 43.9%. This marks a recovery in top-line activity after revenue of EUR 19.6K in 2024 and EUR 22.2K in 2023, while profit moved from EUR 95.8K in 2023 down to EUR 11.9K in 2024 and then improved in 2025. The balance sheet remained leveraged, with equity negative at EUR 85.9K, liabilities of EUR 99.4K, and total assets of EUR 13.5K at year-end 2025. Asset turnover was 3.14x, indicating that revenue was generated from a relatively small asset base. Revenue per employee stood at EUR 14.1K and profit per employee at EUR 6.2K, suggesting limited scale but positive operating performance in the latest year.