Aibera, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Aibera - 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 1,638,793 1,843,196 2,054,043 2,715,633 3,232,191 2,410,323 2,667,196 2,949,655
Profit before tax 30,091 90,495 241,033 52,721 20,347 -225,531 -63,644 -182,989
Net profit 24,314 74,524 214,940 52,721 20,347 -225,531 -63,644 -182,989
Equity 207,669 282,193 497,133 549,854 570,211 344,680 212,858 29,869
Liabilities 422,270 396,882 452,635 613,239 761,975 1,010,902 905,792 601,890
Non-current assets 300,309 239,686 426,452 626,806 690,841 884,991 601,648 379,161
Current assets 329,630 439,389 523,316 536,287 641,345 470,591 517,002 252,598
Total assets 629,939 679,075 949,768 1,163,093 1,332,186 1,355,582 1,118,650 631,759
Taxes paid
STI taxes - - - - - 320,996 470,168 547,870
Social insurance contributions - - - - - 227,622 243,429 278,249
Financial indicators
Revenue change y/y +14.8% +12.5% +11.4% +32.2% +19.0% -25.4% +10.7% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 11.0% 22.6% 4.5% 1.5% -16.6% -5.7% -29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.7% 26.4% 43.2% 9.6% 3.6% -65.4% -29.9% -612.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 4.0% 10.5% 1.9% 0.6% -9.4% -2.4% -6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 4.9% 11.7% 1.9% 0.6% -9.4% -2.4% -6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.4 0.9 1.1 1.3 2.9 4.3 20.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,020 30,093 37,233 48,135 51,715 45,194 55,374 64,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aibera - Social security debts

The amount of overdue SODRA debt for the company Aibera as of the last working day is: 10,997 €

From To Debt, €
2026-09-25 2026-09-25 10997.37
2026-09-20 2026-09-21 11467.45
2026-09-16 2026-09-17 11467.45
2026-09-07 2026-09-10 4157.64
2026-09-05 2026-09-06 7707.50
2026-09-02 2026-09-02 7788.05
2026-08-28 2026-09-01 8191.71
2026-08-26 2026-08-27 12283.21
2026-08-23 2026-08-23 12283.21
2026-08-19 2026-08-19 12283.21
2026-08-07 2026-08-13 5017.11
2026-08-05 2026-08-06 5440.28
2026-08-04 2026-08-04 5443.18
2026-08-03 2026-08-03 8352.37
2026-07-31 2026-08-02 11585.00
2026-07-27 2026-07-30 11694.79
2026-07-23 2026-07-26 12644.63
2026-07-19 2026-07-22 12481.33
2026-07-16 2026-07-17 12481.33
2026-07-08 2026-07-08 2270.62
2026-07-07 2026-07-07 6918.38
2026-06-30 2026-07-06 7611.19
2026-06-25 2026-06-29 11337.84
2026-06-16 2026-06-24 11518.25
2026-06-08 2026-06-08 5284.00
2026-06-05 2026-06-07 6289.01
2026-06-03 2026-06-04 7218.06
2026-06-02 2026-06-02 7270.99
2026-06-01 2026-06-01 7287.95
2026-05-29 2026-05-31 7370.36
2026-05-26 2026-05-28 11363.51
2026-05-17 2026-05-25 11544.16
2026-04-27 2026-04-27 1530.30
2026-04-24 2026-04-26 10710.24
2026-04-23 2026-04-23 10734.59
2026-04-20 2026-04-22 10586.06
2026-04-09 2026-04-13 4434.27
2026-03-29 2026-04-08 9920.18
2026-03-27 2026-03-27 12084.97
2026-03-25 2026-03-26 9920.18
2026-03-19 2026-03-24 10764.60
2026-03-17 2026-03-18 12084.97
2026-03-15 2026-03-16 1320.37
2026-02-26 2026-03-11 1404.57
2026-02-18 2026-02-25 12983.75
2026-02-06 2026-02-09 972.03
2026-02-03 2026-02-05 2361.42
2026-01-28 2026-02-02 3671.35
2026-01-27 2026-01-27 3932.89
2026-01-21 2026-01-26 12099.95
2026-01-16 2026-01-20 11886.75
2026-01-01 2026-01-01 13786.93
2025-12-16 2025-12-30 13786.93
2025-12-03 2025-12-09 8806.05
2025-12-02 2025-12-02 8858.46
2025-11-18 2025-12-01 20770.45
2025-10-24 2025-11-17 246.73
2025-10-23 2025-10-23 21069.50
2025-10-16 2025-10-22 20822.77
2025-09-25 2025-09-25 35900.38
2025-09-24 2025-09-24 35981.74
2025-09-16 2025-09-23 36141.03
2025-08-28 2025-08-29 32800.33
2025-08-19 2025-08-26 32800.33
2025-07-24 2025-07-31 259.47
2025-07-16 2025-07-23 27455.56
2025-06-17 2025-07-02 25313.07
2025-05-16 2025-05-26 23915.82
2025-04-30 2025-04-30 24366.72
2025-04-25 2025-04-28 164.13
2025-04-24 2025-04-24 24530.85
2025-04-16 2025-04-23 24366.72
2025-03-18 2025-03-25 21124.57
2025-03-03 2025-03-03 20962.39
2025-02-18 2025-02-26 20962.39
2025-01-22 2025-01-23 23326.33
2025-01-16 2025-01-21 23125.69
2024-12-22 2024-12-29 21566.00
2024-12-17 2024-12-20 21566.00
2024-11-18 2024-11-25 21578.33
2024-10-23 2024-10-23 21273.89
2024-10-16 2024-10-22 21085.35
2024-09-17 2024-09-25 21567.07
2024-08-19 2024-08-26 21754.10
2024-07-31 2024-08-18 168.88
2024-07-26 2024-07-30 195.73
2024-07-25 2024-07-25 168.88
2024-07-24 2024-07-24 19741.73
2024-07-22 2024-07-23 19619.12
2024-07-16 2024-07-21 19645.97
2024-06-18 2024-06-26 18110.51
2024-05-16 2024-05-23 20226.06
2024-04-23 2024-04-25 19339.82
2024-04-16 2024-04-22 19283.07
2024-03-29 2024-04-15 19.48
2024-03-20 2024-03-27 4740.03
2024-03-19 2024-03-19 4740.03
2024-03-18 2024-03-18 24399.92
2024-02-21 2024-03-17 5704.83
2024-02-20 2024-02-20 5704.83
2024-02-19 2024-02-19 10664.83
2024-01-24 2024-02-18 6370.58
2024-01-23 2024-01-23 6390.06
2024-01-22 2024-01-22 6370.58
2024-01-16 2024-01-21 6370.58
2024-01-15 2024-01-15 6321.41
2023-12-21 2024-01-11 7197.16
2023-12-18 2023-12-20 7197.16
2023-12-15 2023-12-17 7059.69
2023-11-21 2023-12-14 7935.04
2023-11-16 2023-11-20 7935.04
2023-10-25 2023-11-13 8790.10
2023-10-24 2023-10-24 8753.31
2023-10-23 2023-10-23 11877.46
2023-10-19 2023-10-22 11877.46
2023-10-17 2023-10-18 11867.36
2023-10-03 2023-10-16 9626.32
2023-09-21 2023-10-02 9708.32
2023-09-20 2023-09-20 9708.32
2023-09-19 2023-09-19 30784.67
2023-09-18 2023-09-18 31660.02
2023-08-29 2023-09-17 10468.79
2023-08-21 2023-08-28 10618.79
2023-08-17 2023-08-20 10618.79
2023-07-18 2023-08-15 11232.04
2023-07-17 2023-07-17 11217.14
2023-06-16 2023-07-16 12092.49
2023-06-15 2023-06-15 12140.72
2023-05-16 2023-06-14 13016.07
2023-05-02 2023-05-15 13902.36
2023-04-18 2023-04-28 13902.36
2023-03-20 2023-04-13 14798.66
2023-03-16 2023-03-19 14873.89
2023-02-21 2023-03-13 15466.58
2023-02-17 2023-02-20 15686.70
2023-02-06 2023-02-13 16553.31
2023-01-17 2023-02-03 16553.31
2022-12-16 2023-01-12 17224.22
2022-11-21 2022-12-13 17935.40
2022-11-17 2022-11-18 17935.40
2022-10-18 2022-11-14 18628.10
2022-09-20 2022-10-13 19555.84
2022-09-16 2022-09-19 19550.84
2022-08-23 2022-09-14 20556.01
2022-08-16 2022-08-22 907.32
2022-07-25 2022-08-15 21196.85
2022-07-18 2022-07-24 21166.19
2022-07-15 2022-07-17 2433.18
2022-06-21 2022-07-14 22126.49
2022-06-20 2022-06-20 39791.15
2022-06-16 2022-06-19 40666.50
2022-05-25 2022-06-15 23062.22
2022-05-17 2022-05-24 23031.40
2022-05-16 2022-05-16 4969.32
2022-04-19 2022-05-15 24164.91
2022-04-15 2022-04-18 6781.45
2022-03-16 2022-04-14 25215.25
2022-03-15 2022-03-15 9043.73
2022-02-18 2022-03-14 26259.55
2022-02-17 2022-02-17 27979.08
2022-02-14 2022-02-16 10306.17
2022-01-31 2022-02-13 28011.01
2022-01-21 2022-01-30 28865.74
2022-01-18 2022-01-20 28865.74
2022-01-17 2022-01-17 8819.10
2021-12-16 2022-01-16 27407.79
2021-12-15 2021-12-15 8797.22
2021-11-16 2021-12-14 28878.52
2021-11-05 2021-11-15 29758.50
2021-10-21 2021-11-04 30058.50
2021-10-18 2021-10-20 30058.50
2021-10-15 2021-10-17 15537.09
2021-09-21 2021-10-14 30842.29

Aibera - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Aibera is: 46,701 €

From To Overdue, €
2026-09-23 2026-09-23 46701.04
2026-09-13 2026-09-22 46535.1
2026-09-01 2026-09-12 40003.56
2026-08-28 2026-08-31 39939.3
2026-08-26 2026-08-27 27512.3
2026-08-25 2026-08-25 27504.95
2026-08-20 2026-08-24 27468.2
2026-08-14 2026-08-19 27390.17
2026-08-02 2026-08-13 17667.17
2026-07-26 2026-08-01 12492.06
2026-07-01 2026-07-25 21155.49
2026-06-30 2026-06-30 21054.34
2026-06-28 2026-06-29 21053.06
2026-06-05 2026-06-05 18359.08
2026-06-04 2026-06-04 19505.77
2026-06-01 2026-06-03 19694.52
2026-05-28 2026-05-31 19665.52
2026-05-20 2026-05-27 10004.76
2026-05-13 2026-05-19 9948.59
2026-05-12 2026-05-12 20.84
2026-05-10 2026-05-11 5555.86
2026-05-06 2026-05-09 5543.84
2026-05-01 2026-05-05 5607.23
2026-04-30 2026-04-30 5584.0
2026-04-28 2026-04-28 1461.3
2026-04-26 2026-04-27 10227.37
2026-04-22 2026-04-25 10250.62
2026-04-17 2026-04-21 10185.3
2026-04-15 2026-04-16 53.96
2026-04-10 2026-04-14 1844.36
2026-04-01 2026-04-09 4059.36
2026-03-29 2026-03-31 4132.0
2026-03-13 2026-03-17 11490.76
2026-03-08 2026-03-11 18545.66
2026-03-02 2026-03-07 23693.3
2026-02-21 2026-03-01 20200.65
2026-02-13 2026-02-20 11966.65
2026-02-03 2026-02-12 5229.34
2026-01-29 2026-02-02 5222.64
2026-01-27 2026-01-28 1569.64
2026-01-23 2026-01-26 1500.0
2026-01-15 2026-01-20 9682.11
2026-01-05 2026-01-05 47.63
2026-01-01 2026-01-04 12845.84
2025-12-31 2025-12-31 12842.55
2025-12-30 2025-12-30 12839.26
2025-12-24 2025-12-29 13121.49
2025-12-22 2025-12-23 15913.49
2025-12-17 2025-12-21 18916.09
2025-12-15 2025-12-16 18775.26
2025-12-05 2025-12-09 21226.69
2025-12-01 2025-12-04 21352.86
2025-11-28 2025-11-30 21325.31
2025-11-27 2025-11-27 137.31
2025-11-15 2025-11-26 18886.89
2025-11-02 2025-11-09 25.69
2025-10-30 2025-11-01 17350.75
2025-10-22 2025-10-29 202.75
2025-10-21 2025-10-21 30367.97
2025-10-15 2025-10-20 30165.22
2025-10-02 2025-10-11 32427.1
2025-09-28 2025-10-01 32385.0
2025-09-25 2025-09-26 137.68
2025-09-20 2025-09-24 123.02
2025-09-19 2025-09-19 28305.92
2025-09-13 2025-09-18 28182.9
2025-09-01 2025-09-08 161.2
2025-08-30 2025-08-31 135.46
2025-08-28 2025-08-29 33140.45
2025-08-27 2025-08-27 135.87
2025-08-14 2025-08-22 21837.53
2025-08-02 2025-08-05 184.48
2025-07-30 2025-08-01 34751.8
2025-07-28 2025-07-29 34586.0
2025-07-16 2025-07-22 21214.2
2025-07-04 2025-07-20 17157.15
2025-07-13 2025-07-15 21255.08
2025-07-12 2025-07-12 21214.2
2025-07-01 2025-07-03 22005.93
2025-06-28 2025-06-30 21976.38
2025-06-26 2025-06-27 4842.38
2025-06-24 2025-06-25 4822.26
2025-06-21 2025-06-23 16347.01
2025-06-20 2025-06-20 16348.65
2025-06-19 2025-06-19 16344.9
2025-06-14 2025-06-18 16409.35
2025-05-29 2025-05-30 32995.0
2025-05-17 2025-05-20 18014.77
2025-05-11 2025-05-16 85.59
2025-05-07 2025-05-10 2362.3
2025-05-01 2025-05-06 28527.58
2025-04-28 2025-04-30 28489.23
2025-04-25 2025-04-27 81.23
2025-04-24 2025-04-24 13505.43
2025-04-23 2025-04-23 13501.8
2025-04-20 2025-04-22 13487.29
2025-04-19 2025-04-19 13483.66
2025-04-18 2025-04-18 13490.56
2025-04-16 2025-04-17 13658.82
2025-04-02 2025-04-02 2746.22
2025-03-31 2025-04-01 19921.66
2025-03-28 2025-03-30 19921.0
2025-03-20 2025-03-20 17148.09
2025-03-19 2025-03-19 16148.09
2025-03-15 2025-03-18 34674.33
2025-03-05 2025-03-14 18450.79
2025-03-02 2025-03-04 28465.96
2025-02-28 2025-03-01 28452.61
2025-02-26 2025-02-26 19.62
2025-02-25 2025-02-25 109.96
2025-02-22 2025-02-24 90.34
2025-02-20 2025-02-21 24387.12
2025-02-19 2025-02-19 17783.34
2025-02-15 2025-02-18 17683.84
2025-02-14 2025-02-14 20218.14
2025-02-12 2025-02-13 6381.37
2025-02-09 2025-02-11 6644.58
2025-02-06 2025-02-08 6641.1
2025-02-04 2025-02-05 6637.62
2025-02-02 2025-02-03 6632.4
2025-01-30 2025-02-01 28015.27
2025-01-22 2025-01-29 136.27
2025-01-10 2025-01-21 17696.55
2025-01-09 2025-01-09 17805.88
2025-01-01 2025-01-08 24533.96
2024-12-31 2024-12-31 24403.15
2024-12-30 2024-12-30 24403.0
2024-12-19 2024-12-20 17818.36
2024-12-13 2024-12-18 16818.36
2024-12-04 2024-12-11 36.05
2024-12-03 2024-12-03 26824.21
2024-11-28 2024-12-02 26779.52
2024-11-22 2024-11-27 83.52
2024-11-20 2024-11-21 16168.29
2024-11-17 2024-11-19 31319.17
2024-10-16 2024-11-16 16062.31
2024-10-11 2024-10-15 38029.73
2024-10-10 2024-10-10 21967.42
2024-10-03 2024-10-09 22569.25

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.
Aibera, UAB (company code 302544352) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €2.95M in revenue, up 10.6% year on year and 22.4% over two years, showing continued top-line growth. Profitability, however, remained weak: net loss widened to €183.0K in 2025 from €63.6K in 2024, after a larger loss of €225.5K in 2023. The 2025 profit margin was -6.2%. The balance sheet also tightened during the year, with total assets falling to €631.8K, equity declining to €29.9K, and liabilities at €601.9K. This leaves a very thin equity base and a leverage position where liabilities are far above equity. Asset turnover was 4.67x, indicating strong revenue generation relative to assets. Revenue per employee stood at €65.5K, while profit per employee was -€4.1K. Overall, the 2025 results point to growing operations but continued pressure on profitability and financial resilience.