Ainex - 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 | 521,591 | 405,933 | 269,405 | 515,504 | 807,449 | 937,703 | 552,250 | 252,799 |
| Profit before tax | 7,558 | 6,493 | 3,312 | 6,268 | 5,958 | 770 | -164,423 | 2,918 |
| Net profit | 5,917 | 5,345 | 2,903 | 5,211 | 5,058 | 643 | -164,423 | 2,918 |
| Equity | 111,758 | 117,103 | 120,006 | 125,217 | 130,275 | 130,918 | -33,505 | -30,587 |
| Liabilities | 319,701 | 287,684 | 310,213 | 275,077 | 380,319 | 416,971 | 426,708 | 356,397 |
| Non-current assets | 141,937 | 143,619 | 137,183 | 116,648 | 162,480 | 199,096 | 182,190 | 170,422 |
| Current assets | 289,522 | 261,168 | 293,036 | 283,646 | 348,114 | 348,793 | 211,013 | 155,388 |
| Total assets | 431,459 | 404,787 | 430,219 | 400,294 | 510,594 | 547,889 | 393,203 | 325,810 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,165 | 18,928 | 15,845 |
| Social insurance contributions | - | - | - | - | - | 16,403 | 12,394 | 9,674 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.0% | -22.2% | -33.6% | +91.3% | +56.6% | +16.1% | -41.1% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.3% | 0.7% | 1.3% | 1.0% | 0.1% | -41.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 4.6% | 2.4% | 4.2% | 3.9% | 0.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.3% | 1.1% | 1.0% | 0.6% | 0.1% | -29.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.6% | 1.2% | 1.2% | 0.7% | 0.1% | -29.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.5 | 2.6 | 2.2 | 2.9 | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,381 | 55,991 | 53,881 | 98,191 | 156,279 | 158,484 | 105,190 | 53,221 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ainex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 290.84 |
| 2026-08-19 | 2026-08-19 | 290.84 |
| 2026-07-19 | 2026-07-22 | 232.97 |
| 2026-07-16 | 2026-07-17 | 232.97 |
| 2026-03-15 | 2026-03-15 | 3.26 |
| 2026-02-18 | 2026-03-11 | 3.26 |
| 2026-01-22 | 2026-02-16 | 3.68 |
| 2026-01-21 | 2026-01-21 | 588.38 |
| 2026-01-16 | 2026-01-20 | 584.70 |
| 2026-01-01 | 2026-01-01 | 695.15 |
| 2025-12-16 | 2025-12-30 | 699.12 |
| 2025-11-18 | 2025-12-15 | 1.06 |
| 2025-10-23 | 2025-11-16 | 1.39 |
| 2025-10-16 | 2025-10-16 | 804.56 |
| 2025-09-16 | 2025-09-24 | 3.76 |
| 2025-09-07 | 2025-09-14 | 4.07 |
| 2025-08-31 | 2025-09-03 | 4.07 |
| 2025-08-19 | 2025-08-29 | 4.07 |
| 2025-07-24 | 2025-08-17 | 3.71 |
| 2025-07-16 | 2025-07-23 | 751.93 |
| 2025-06-26 | 2025-06-29 | 543.47 |
| 2025-06-17 | 2025-06-25 | 724.51 |
| 2025-05-16 | 2025-05-18 | 806.83 |
| 2025-05-04 | 2025-05-15 | 8.00 |
| 2025-04-30 | 2025-04-30 | 5.45 |
| 2025-04-28 | 2025-04-29 | 8.00 |
| 2025-04-26 | 2025-04-27 | 5.45 |
| 2025-04-24 | 2025-04-25 | 8.00 |
| 2025-04-16 | 2025-04-23 | 5.45 |
| 2025-02-18 | 2025-02-25 | 1050.44 |
| 2023-10-24 | 2023-11-14 | 0.42 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-03-15 | 0.96 |
| 2022-09-16 | 2022-09-18 | 1115.18 |
| 2021-11-16 | 2021-11-23 | 175.78 |
| 2021-10-18 | 2021-11-14 | 359.78 |
| 2021-09-29 | 2021-10-14 | 359.78 |
| 2021-09-16 | 2021-09-28 | 543.78 |
Ainex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1.86 |
| 2026-06-28 | 2026-07-25 | 0.08 |
| 2026-06-03 | 2026-06-05 | 0.33 |
| 2026-06-02 | 2026-06-02 | 76.26 |
| 2026-06-01 | 2026-06-01 | 76.24 |
| 2026-05-31 | 2026-05-31 | 76.2 |
| 2026-05-19 | 2026-05-30 | 75.95 |
| 2026-05-17 | 2026-05-18 | 115.47 |
| 2026-05-06 | 2026-05-16 | 2.25 |
| 2026-05-01 | 2026-05-05 | 1650.29 |
| 2026-04-30 | 2026-04-30 | 1649.43 |
| 2026-03-20 | 2026-03-27 | 150.16 |
| 2026-03-19 | 2026-03-19 | 0.08 |
| 2026-02-13 | 2026-02-16 | 128.69 |
| 2026-01-16 | 2026-01-20 | 126.13 |
| 2025-12-22 | 2025-12-23 | 91.98 |
| 2025-12-17 | 2025-12-21 | 155.87 |
| 2025-12-15 | 2025-12-16 | 155.15 |
| 2025-12-10 | 2025-12-14 | 2.48 |
| 2025-12-08 | 2025-12-09 | 552.45 |
| 2025-12-05 | 2025-12-07 | 551.89 |
| 2025-12-03 | 2025-12-04 | 1943.74 |
| 2025-12-01 | 2025-12-02 | 1943.26 |
| 2025-11-28 | 2025-11-30 | 1942.48 |
| 2025-11-06 | 2025-11-27 | 1942.24 |
| 2025-11-02 | 2025-11-05 | 1955.1 |
| 2025-10-30 | 2025-11-01 | 3829.45 |
| 2025-10-25 | 2025-10-29 | 1953.96 |
| 2025-10-23 | 2025-10-24 | 2032.54 |
| 2025-10-22 | 2025-10-22 | 2032.03 |
| 2025-10-21 | 2025-10-21 | 1953.84 |
| 2025-10-20 | 2025-10-20 | 1970.65 |
| 2025-10-19 | 2025-10-19 | 1970.65 |
| 2025-10-05 | 2025-10-18 | 1970.77 |
| 2025-10-03 | 2025-10-04 | 1970.77 |
| 2025-10-02 | 2025-10-02 | 1961.97 |
| 2025-09-30 | 2025-10-01 | 1961.97 |
| 2025-09-29 | 2025-09-29 | 3036.85 |
| 2025-09-28 | 2025-09-28 | 3036.85 |
| 2025-09-26 | 2025-09-27 | 984.09 |
| 2025-09-25 | 2025-09-25 | 984.27 |
| 2025-09-23 | 2025-09-24 | 984.27 |
| 2025-09-22 | 2025-09-22 | 984.27 |
| 2025-09-19 | 2025-09-21 | 984.27 |
| 2025-09-17 | 2025-09-18 | 984.27 |
| 2025-09-14 | 2025-09-16 | 984.09 |
| 2025-09-12 | 2025-09-13 | 984.09 |
| 2025-09-11 | 2025-09-11 | 984.09 |
| 2025-09-08 | 2025-09-10 | 984.09 |
| 2025-09-05 | 2025-09-07 | 984.09 |
| 2025-09-03 | 2025-09-04 | 984.09 |
| 2025-09-02 | 2025-09-02 | 982.59 |
| 2025-09-01 | 2025-09-01 | 1663.47 |
| 2025-08-31 | 2025-08-31 | 1662.11 |
| 2025-08-29 | 2025-08-30 | 2902.23 |
| 2025-08-28 | 2025-08-28 | 2902.89 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-16 | 2025-08-16 | 0.0 |
| 2025-08-15 | 2025-08-15 | 153.25 |
| 2025-08-14 | 2025-08-14 | 153.25 |
| 2025-08-12 | 2025-08-13 | 153.25 |
| 2025-08-11 | 2025-08-11 | 153.25 |
| 2025-08-10 | 2025-08-10 | 153.25 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 1978.98 |
| 2025-07-28 | 2025-07-28 | 1978.98 |
| 2025-07-27 | 2025-07-27 | 996.13 |
| 2025-07-25 | 2025-07-26 | 996.13 |
| 2025-07-24 | 2025-07-24 | 996.89 |
| 2025-07-23 | 2025-07-23 | 996.89 |
| 2025-07-22 | 2025-07-22 | 1163.39 |
| 2025-07-21 | 2025-07-21 | 2133.86 |
| 2025-07-20 | 2025-07-20 | 2127.37 |
| 2025-07-18 | 2025-07-19 | 2127.37 |
| 2025-07-17 | 2025-07-17 | 2127.37 |
| 2025-07-16 | 2025-07-16 | 2630.46 |
| 2025-07-14 | 2025-07-15 | 4541.77 |
| 2025-07-13 | 2025-07-13 | 4541.77 |
| 2025-07-11 | 2025-07-12 | 4541.77 |
| 2025-07-10 | 2025-07-10 | 4392.96 |
| 2025-07-09 | 2025-07-09 | 4392.96 |
| 2025-07-08 | 2025-07-08 | 4399.44 |
| 2025-07-07 | 2025-07-07 | 4399.44 |
| 2025-07-06 | 2025-07-06 | 4399.44 |
| 2025-07-04 | 2025-07-05 | 4399.44 |
| 2025-07-03 | 2025-07-03 | 4399.44 |
| 2025-07-02 | 2025-07-02 | 4398.09 |
| 2025-07-01 | 2025-07-01 | 4398.09 |
| 2025-06-30 | 2025-06-30 | 4393.49 |
| 2025-06-28 | 2025-06-29 | 4393.66 |
| 2025-06-27 | 2025-06-27 | 9.86 |
| 2025-06-26 | 2025-06-26 | 9.86 |
| 2025-06-25 | 2025-06-25 | 9.86 |
| 2025-06-24 | 2025-06-24 | 9.86 |
| 2025-06-23 | 2025-06-23 | 9.86 |
| 2025-06-22 | 2025-06-22 | 9.86 |
| 2025-06-20 | 2025-06-21 | 9.86 |
| 2025-06-19 | 2025-06-19 | 9.86 |
| 2025-06-18 | 2025-06-18 | 9.86 |
| 2025-06-17 | 2025-06-17 | 9.86 |
| 2025-06-16 | 2025-06-16 | 9.86 |
| 2025-06-15 | 2025-06-15 | 9.86 |
| 2025-06-14 | 2025-06-14 | 9.86 |
| 2025-06-12 | 2025-06-13 | 9.86 |
| 2025-06-11 | 2025-06-11 | 9.86 |
| 2025-06-10 | 2025-06-10 | 9.86 |
| 2025-06-06 | 2025-06-09 | 9.86 |
| 2025-06-05 | 2025-06-05 | 9.86 |
| 2025-06-04 | 2025-06-04 | 9.86 |
| 2025-06-02 | 2025-06-03 | 9.86 |
| 2025-06-01 | 2025-06-01 | 9.86 |
| 2025-05-30 | 2025-05-31 | 9.86 |
| 2025-05-29 | 2025-05-29 | 9.86 |
| 2025-05-28 | 2025-05-28 | 9.86 |
| 2025-05-24 | 2025-05-27 | 1.32 |
| 2025-05-20 | 2025-05-23 | 1.32 |
| 2025-05-19 | 2025-05-19 | 305.43 |
| 2025-05-17 | 2025-05-18 | 305.43 |
| 2025-05-13 | 2025-05-16 | 1.32 |
| 2025-05-12 | 2025-05-12 | 1.32 |
| 2025-04-30 | 2025-05-11 | 4884.11 |
| 2025-04-28 | 2025-04-29 | 4885.43 |
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.
Ainex, UAB (code 301531708) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €252.8K and net profit of €2.9K, which corresponds to a modest profit margin of 1.1%. Performance weakened sharply year on year, with revenue down 54.2% from 2024 and 73.0% below the 2023 level. The multi-year trend shows a clear contraction: revenue fell from €937.7K in 2023 to €552.2K in 2024, before declining further in 2025. Profitability also moved from a small profit in 2023 to a loss of €164.4K in 2024, then returned to a narrow profit in 2025. At the end of 2025, total assets stood at €325.8K, liabilities at €356.4K and equity at -€30.6K, indicating a negative equity position. Return on assets was 0.9%, while return on equity and leverage-related ratios should be viewed in the context of negative equity. Revenue per employee was €63.2K, and profit per employee was €730.