AIVA IR SESĖ - 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 | 67,986 | 67,825 | 53,563 | 27,145 | 73,125 | 90,174 | 108,627 | 103,357 |
| Profit before tax | -14,109 | -15,574 | -1,532 | -3,950 | -11,078 | -8,742 | 3,874 | 3,124 |
| Net profit | -14,109 | -15,574 | -1,532 | -3,950 | -11,078 | -8,742 | 3,874 | 3,068 |
| Equity | -31,941 | -47,515 | -56,888 | -59,981 | -71,916 | -80,658 | -21,031 | -17,963 |
| Liabilities | 43,448 | 59,918 | 70,093 | 78,091 | 78,310 | 81,331 | 30,903 | 31,464 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 468 |
| Current assets | 11,505 | 12,401 | 14,203 | 18,108 | 6,392 | 671 | 9,870 | 13,033 |
| Total assets | 11,507 | 12,403 | 14,205 | 18,110 | 6,394 | 673 | 9,872 | 13,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,854 | 6,577 | 9,718 |
| Social insurance contributions | - | - | - | - | - | - | - | 604 |
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Financial indicators
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| Revenue change y/y | +42.5% | -0.2% | -21.0% | -49.3% | +169.4% | +23.3% | +20.5% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.6% | -125.6% | -10.8% | -21.8% | -173.3% | -1299.0% | 39.2% | 22.7% |
| 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. | -20.8% | -23.0% | -2.9% | -14.6% | -15.1% | -9.7% | 3.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | -23.0% | -2.9% | -14.6% | -15.1% | -9.7% | 3.6% | 3.0% |
| 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. | 22,050 | 22,608 | 17,854 | 9,048 | 24,375 | 30,058 | 36,209 | 34,452 |
Sales revenue
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AIVA IR SESĖ - Social security debts
The company had no debts to Sodra
AIVA IR SESĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 482.52 |
| 2025-09-28 | 2025-09-29 | 482.0 |
| 2025-02-20 | 2025-02-24 | 1.38 |
| 2025-02-08 | 2025-02-10 | 211.84 |
| 2024-10-01 | 2024-10-15 | 2.24 |
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.
AIVA IR SESE, UAB (code 302454517) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €103.4K, compared with €108.6K in 2024 and €90.2K in 2023. This shows growth over the two-year period, although revenue eased by 4.8% year on year in 2025. Net profit reached €3.1K in 2025, following €3.9K in 2024 and a loss of €8.7K in 2023, indicating a move from loss-making operations to modest profitability. The 2025 profit margin was 3.0%, broadly in line with the previous year’s 3.6%. The balance sheet remains small, with total assets of €13.5K at the end of 2025, up from €9.9K in 2024, while equity was negative at €18.0K and liabilities stood at €31.5K. Negative equity distorts return and leverage ratios, so these should be viewed with caution. Revenue per employee was €34.5K and profit per employee was €1.0K, pointing to limited but positive operating efficiency in 2025.