AILYA - 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 | 269,824 | 280,330 | 288,762 | 317,223 | 342,663 | 434,369 | 442,558 | 420,356 |
| Profit before tax | -17,136 | 15,225 | 73,438 | 67,392 | 16,264 | 51,664 | 47,526 | 50,525 |
| Net profit | -17,136 | 15,225 | 69,720 | 57,628 | 13,394 | 43,429 | 40,580 | 41,331 |
| Equity | 102,432 | 94,657 | 146,730 | 145,534 | 100,104 | 96,474 | 78,230 | 71,561 |
| Liabilities | 35,024 | 40,552 | 45,691 | 50,776 | 115,291 | 107,007 | 100,735 | 81,556 |
| Non-current assets | 21,411 | 16,785 | 1,317 | 5,262 | 80,881 | 67,526 | 52,894 | 36,442 |
| Current assets | 115,538 | 117,307 | 190,594 | 190,478 | 132,648 | 134,404 | 124,699 | 115,554 |
| Total assets | 136,949 | 134,092 | 191,911 | 195,740 | 213,529 | 201,930 | 177,593 | 151,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,316 | 100,791 | 89,852 |
| Social insurance contributions | - | - | - | - | - | 54,138 | 59,503 | 55,603 |
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Financial indicators
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| Revenue change y/y | -41.5% | +3.9% | +3.0% | +9.9% | +8.0% | +26.8% | +1.9% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 11.4% | 36.3% | 29.4% | 6.3% | 21.5% | 22.8% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | 16.1% | 47.5% | 39.6% | 13.4% | 45.0% | 51.9% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 5.4% | 24.1% | 18.2% | 3.9% | 10.0% | 9.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 5.4% | 25.4% | 21.2% | 4.7% | 11.9% | 10.7% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 1.2 | 1.1 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,794 | 46,082 | 41,252 | 40,070 | 42,833 | 50,119 | 52,066 | 48,974 |
Sales revenue
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AILYA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-18 | 2024-10-09 | 13.53 |
| 2024-08-21 | 2024-08-25 | 13.95 |
| 2024-08-19 | 2024-08-20 | 22.38 |
| 2024-07-24 | 2024-08-04 | 13.95 |
| 2024-06-18 | 2024-06-26 | 4809.81 |
AILYA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1932.09 |
| 2025-06-18 | 2025-06-18 | 1.23 |
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.
AILYA, UAB (code 301428551) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €420.4K and net profit of €41.3K, resulting in a profit margin of 9.8%. Revenue declined by 5.0% year on year, while profit remained broadly stable compared with 2024. Over the three-year period, revenue moved from €434.4K in 2023 to €442.6K in 2024 and then to €420.4K in 2025. Net profit stayed in a relatively narrow range, from €43.4K in 2023 to €40.6K in 2024 and €41.3K in 2025. The balance sheet total decreased from €201.9K in 2023 to €177.6K in 2024 and €152.0K in 2025, alongside a reduction in equity from €96.5K to €71.6K. Liabilities also fell, from €107.0K to €81.6K. In 2025, equity ratio was 47.1%, debt-to-equity 1.14, asset turnover 2.77x, ROE 57.8% and ROA 27.2%. Revenue per employee was €52.5K and profit per employee €5.2K.