Aitvarai - 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 | 5,702 | 4,520 | 20,555 | 17,854 | 14,444 | 12,200 | 11,841 | 13,143 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,047 | -7,051 | -10,291 | -1,412 | 438 | -4,423 | -6,612 | -1,605 |
| Equity | -43,068 | -50,118 | -60,409 | -61,822 | -61,383 | -65,806 | -72,418 | -74,023 |
| Liabilities | 50,008 | 56,362 | 62,482 | 68,715 | 70,573 | 73,875 | 76,575 | 80,005 |
| Non-current assets | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 728 |
| Current assets | 6,915 | 6,243 | 2,072 | 6,893 | 9,190 | 8,069 | 4,157 | 5,226 |
| Total assets | 6,921 | 6,244 | 2,073 | 6,893 | 9,190 | 8,069 | 4,157 | 5,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,807 | 1,184 | 1,304 |
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Financial indicators
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| Revenue change y/y | +1.9% | -20.7% | +354.8% | -13.1% | -19.1% | -15.5% | -2.9% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.4% | -112.9% | -496.4% | -20.5% | 4.8% | -54.8% | -159.1% | -27.0% |
| 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. | -106.1% | -156.0% | -50.1% | -7.9% | 3.0% | -36.3% | -55.8% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 2,632 | 4,520 | 11,212 | 8,927 | 7,222 | 6,100 | 5,921 | 6,572 |
Sales revenue
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Aitvarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 0.62 |
| 2024-07-24 | 2024-08-15 | 0.06 |
| 2024-04-16 | 2024-05-13 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-07-25 | 2022-08-07 | 0.21 |
Aitvarai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.81 |
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.
Aitvarai, UAB (code 301696649) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €13.1K, up 11.0% year on year and 7.7% over two years. Despite this improvement, the business remained loss-making, with net loss narrowing to €1.6K from €6.6K in 2024 and €4.4K in 2023. The 2025 profit margin was -12.2%, indicating a smaller operating loss than in the prior year. The three-year revenue trend was relatively stable, moving from €12.2K in 2023 to €11.8K in 2024 and then recovering in 2025. Balance sheet figures remain strained: total assets were €6.0K at the end of 2025, equity was negative at €74.0K, and liabilities stood at €80.0K. Asset turnover was 2.21x, suggesting the company generated revenue from a very small asset base. Revenue per employee was €6.6K, while profit per employee was -€802.