Ainera - 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 | 248,381 | 232,231 | 240,379 | 311,575 | 345,433 | 309,740 | 305,587 | 338,227 |
| Profit before tax | 8,411 | 23,695 | 1,633 | 10,816 | 19,196 | 10,606 | 46,618 | 16,731 |
| Net profit | 8,025 | 22,323 | 722 | 7,957 | 13,494 | 7,772 | 38,213 | 14,240 |
| Equity | 229,087 | 251,410 | 229,772 | 237,729 | 226,875 | 223,941 | 237,919 | 172,245 |
| Liabilities | 36,487 | 41,304 | 60,461 | 97,704 | 128,076 | 165,459 | 156,350 | 156,619 |
| Non-current assets | 147,242 | 183,476 | 159,893 | 187,891 | 184,470 | 147,695 | 131,067 | 117,883 |
| Current assets | 126,933 | 118,776 | 154,092 | 184,396 | 219,886 | 259,431 | 272,581 | 216,251 |
| Total assets | 274,175 | 302,252 | 313,985 | 372,287 | 404,356 | 407,126 | 403,648 | 334,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,444 | 107,779 | 109,540 |
| Social insurance contributions | - | - | - | - | - | 39,620 | 41,019 | 40,572 |
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Financial indicators
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| Revenue change y/y | +7.6% | -6.5% | +3.5% | +29.6% | +10.9% | -10.3% | -1.3% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 7.4% | 0.2% | 2.1% | 3.3% | 1.9% | 9.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 8.9% | 0.3% | 3.3% | 5.9% | 3.5% | 16.1% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 9.6% | 0.3% | 2.6% | 3.9% | 2.5% | 12.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 10.2% | 0.7% | 3.5% | 5.6% | 3.4% | 15.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,756 | 24,445 | 23,076 | 30,900 | 41,452 | 30,718 | 25,824 | 26,702 |
Sales revenue
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Ainera - Social security debts
The company had no debts to Sodra
Ainera - 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.
Ainera, UAB (code 300851687) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €338.2K and net profit of €14.2K, with a profit margin of 4.2%. Revenue increased by 10.7% year on year and by 9.2% over two years, showing moderate top-line growth. Profitability was more volatile: net profit rose from €7.8K in 2023 to €38.2K in 2024, then eased in 2025 but remained above the 2023 level. The balance sheet in 2025 showed total assets of €334.1K, equity of €172.2K and liabilities of €156.6K. Equity represented 51.5% of assets, while the debt-to-equity ratio was 0.91. Asset turnover stood at 1.01x, indicating revenue broadly in line with the asset base. Return on equity was 8.3% and return on assets 4.3%. Based on the available staff data, revenue per employee was €28.2K and profit per employee was €1.2K.