AISANA - 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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Financial data
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| Sales revenue | 118,339 | 147,250 | 190,669 | 256,061 | 202,888 | 117,945 | 88,624 | 135,871 |
| Profit before tax | 55,615 | 76,320 | 106,218 | 166,764 | 106,554 | 20,769 | 230 | 54,916 |
| Net profit | 52,832 | 72,494 | 100,605 | 158,425 | 101,208 | 19,592 | 105 | 50,709 |
| Equity | 56,420 | 80,615 | 141,220 | 169,645 | 120,854 | 30,446 | 7,021 | 55,986 |
| Liabilities | 53,393 | 51,681 | 87,561 | 99,818 | 115,543 | 233,102 | 225,668 | 195,184 |
| Non-current assets | 1,789 | 1,967 | 22,243 | 18,322 | 14,440 | 49,798 | 32,591 | 779 |
| Current assets | 108,024 | 130,329 | 206,538 | 250,322 | 220,973 | 212,126 | 197,916 | 248,883 |
| Total assets | 109,813 | 132,296 | 228,781 | 268,644 | 235,413 | 261,924 | 230,507 | 249,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,884 | 14,952 | 21,985 |
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Financial indicators
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| Revenue change y/y | +26.5% | +24.4% | +29.5% | +34.3% | -20.8% | -41.9% | -24.9% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 54.8% | 44.0% | 59.0% | 43.0% | 7.5% | 0.0% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 89.9% | 71.2% | 93.4% | 83.7% | 64.3% | 1.5% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 49.2% | 52.8% | 61.9% | 49.9% | 16.6% | 0.1% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.0% | 51.8% | 55.7% | 65.1% | 52.5% | 17.6% | 0.3% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 0.6 | 1.0 | 7.7 | 32.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,446 | 70,681 | 88,000 | 90,376 | 62,427 | 54,435 | 37,982 | 56,222 |
Sales revenue
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AISANA - Social security debts
The amount of overdue SODRA debt for the company AISANA as of the last working day is: 303 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 302.85 |
| 2026-08-26 | 2026-09-02 | 302.85 |
| 2026-08-23 | 2026-08-23 | 302.85 |
| 2026-08-19 | 2026-08-19 | 302.85 |
| 2026-08-16 | 2026-08-17 | 22.46 |
| 2026-07-23 | 2026-08-14 | 22.46 |
| 2026-06-11 | 2026-07-09 | 964.66 |
| 2026-05-17 | 2026-06-08 | 964.66 |
| 2026-05-12 | 2026-05-14 | 684.27 |
| 2026-05-06 | 2026-05-11 | 684.28 |
| 2026-05-03 | 2026-05-05 | 753.46 |
| 2026-04-27 | 2026-04-29 | 753.46 |
| 2026-04-26 | 2026-04-26 | 749.02 |
| 2026-04-24 | 2026-04-25 | 753.46 |
| 2026-04-20 | 2026-04-23 | 749.02 |
| 2026-04-02 | 2026-04-15 | 434.03 |
| 2026-03-29 | 2026-04-01 | 439.25 |
| 2026-03-17 | 2026-03-27 | 439.25 |
| 2026-03-15 | 2026-03-16 | 117.21 |
| 2026-02-18 | 2026-03-11 | 117.21 |
| 2026-01-21 | 2026-01-21 | 5.05 |
| 2026-01-16 | 2026-01-18 | 294.13 |
| 2025-12-16 | 2025-12-29 | 294.13 |
| 2025-11-18 | 2025-11-25 | 630.08 |
| 2025-10-27 | 2025-11-17 | 335.95 |
| 2025-10-26 | 2025-10-26 | 294.13 |
| 2025-10-23 | 2025-10-25 | 335.95 |
| 2025-10-16 | 2025-10-22 | 294.13 |
| 2025-09-16 | 2025-10-12 | 2128.33 |
| 2025-09-07 | 2025-09-15 | 1834.20 |
| 2025-08-31 | 2025-09-03 | 1834.20 |
| 2025-08-19 | 2025-08-29 | 1834.20 |
| 2025-07-24 | 2025-08-18 | 1540.07 |
| 2025-07-16 | 2025-07-23 | 1487.68 |
| 2025-06-17 | 2025-07-15 | 1193.55 |
| 2025-06-08 | 2025-06-08 | 3367.77 |
| 2025-05-16 | 2025-06-04 | 3367.77 |
| 2025-05-04 | 2025-05-15 | 2548.92 |
| 2025-04-30 | 2025-04-30 | 2525.86 |
| 2025-04-24 | 2025-04-29 | 2548.92 |
| 2025-04-16 | 2025-04-23 | 2525.86 |
| 2025-03-18 | 2025-04-15 | 1707.01 |
| 2025-03-04 | 2025-03-17 | 804.40 |
| 2025-02-18 | 2025-03-03 | 811.00 |
| 2025-02-10 | 2025-02-10 | 903.39 |
| 2025-01-24 | 2025-01-28 | 903.39 |
| 2025-01-22 | 2025-01-23 | 1010.58 |
| 2025-01-16 | 2025-01-21 | 985.86 |
| 2025-01-02 | 2025-01-12 | 1942.02 |
| 2024-12-22 | 2024-12-31 | 1942.02 |
| 2024-12-17 | 2024-12-20 | 1942.02 |
| 2024-12-12 | 2024-12-16 | 979.21 |
| 2024-11-18 | 2024-12-11 | 985.86 |
| 2024-10-29 | 2024-11-05 | 1.32 |
| 2024-10-25 | 2024-10-28 | 404.50 |
| 2024-10-24 | 2024-10-24 | 463.92 |
| 2024-10-16 | 2024-10-23 | 462.60 |
| 2024-07-24 | 2024-07-24 | 404.71 |
| 2024-07-16 | 2024-07-23 | 461.14 |
| 2024-05-16 | 2024-05-23 | 449.19 |
| 2024-04-30 | 2024-05-15 | 0.67 |
| 2024-04-25 | 2024-04-29 | 444.84 |
| 2024-04-23 | 2024-04-24 | 449.19 |
| 2024-04-16 | 2024-04-22 | 448.52 |
| 2024-03-18 | 2024-03-19 | 448.52 |
| 2024-01-23 | 2024-02-01 | 3.08 |
| 2023-11-16 | 2023-11-28 | 407.96 |
| 2023-11-03 | 2023-11-15 | 0.24 |
| 2023-10-30 | 2023-11-02 | 35.08 |
| 2023-10-27 | 2023-10-29 | 34.84 |
| 2023-10-26 | 2023-10-26 | 402.82 |
| 2023-10-25 | 2023-10-25 | 407.96 |
| 2023-10-17 | 2023-10-24 | 407.72 |
| 2023-07-18 | 2023-07-18 | 407.72 |
| 2023-05-16 | 2023-05-17 | 0.63 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-18 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-04-04 | 0.63 |
| 2023-02-17 | 2023-03-08 | 0.63 |
| 2023-02-06 | 2023-02-14 | 0.63 |
| 2023-01-17 | 2023-02-03 | 0.63 |
| 2022-12-16 | 2023-01-05 | 0.63 |
| 2022-11-21 | 2022-12-06 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-31 | 2022-11-06 | 0.63 |
| 2022-09-16 | 2022-09-20 | 352.15 |
| 2022-01-28 | 2022-02-06 | 4.45 |
| 2021-11-26 | 2021-11-30 | 208.96 |
| 2021-11-16 | 2021-11-25 | 1255.50 |
AISANA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AISANA is: 14,854 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14854.04 |
| 2026-08-31 | 2026-08-31 | 14758.12 |
| 2026-08-28 | 2026-08-30 | 14757.64 |
| 2026-08-06 | 2026-08-27 | 14513.64 |
| 2026-08-02 | 2026-08-05 | 14399.38 |
| 2026-07-12 | 2026-08-01 | 13982.67 |
| 2026-07-03 | 2026-07-11 | 13943.67 |
| 2026-06-30 | 2026-07-02 | 13340.98 |
| 2026-06-28 | 2026-06-29 | 13340.18 |
| 2026-06-05 | 2026-06-27 | 8116.18 |
| 2026-06-01 | 2026-06-04 | 7541.34 |
| 2026-05-28 | 2026-05-31 | 7519.86 |
| 2026-05-20 | 2026-05-27 | 6050.86 |
| 2026-05-15 | 2026-05-19 | 6042.91 |
| 2026-05-08 | 2026-05-14 | 6017.95 |
| 2026-05-01 | 2026-05-07 | 4334.87 |
| 2026-04-30 | 2026-04-30 | 4319.58 |
| 2026-04-15 | 2026-04-29 | 3602.58 |
| 2026-04-10 | 2026-04-14 | 3597.98 |
| 2026-04-03 | 2026-04-09 | 3589.25 |
| 2026-04-01 | 2026-04-02 | 3473.27 |
| 2026-03-29 | 2026-03-31 | 3442.4 |
| 2026-03-27 | 2026-03-28 | 3100.95 |
| 2026-03-20 | 2026-03-26 | 3102.71 |
| 2026-03-11 | 2026-03-17 | 35.11 |
| 2026-03-08 | 2026-03-10 | 4401.87 |
| 2026-03-02 | 2026-03-07 | 4367.09 |
| 2026-02-27 | 2026-03-01 | 3948.56 |
| 2026-02-21 | 2026-02-26 | 3948.24 |
| 2026-02-16 | 2026-02-20 | 3870.24 |
| 2026-01-29 | 2026-02-15 | 3785.0 |
| 2026-01-19 | 2026-01-19 | 10084.01 |
| 2026-01-15 | 2026-01-18 | 10074.78 |
| 2026-01-14 | 2026-01-14 | 9981.8 |
| 2026-01-08 | 2026-01-13 | 9969.83 |
| 2026-01-01 | 2026-01-07 | 9959.57 |
| 2025-12-31 | 2025-12-31 | 9077.63 |
| 2025-12-11 | 2025-12-30 | 9134.26 |
| 2025-12-05 | 2025-12-10 | 9119.31 |
| 2025-12-03 | 2025-12-04 | 9024.26 |
| 2025-12-01 | 2025-12-02 | 14022.22 |
| 2025-11-28 | 2025-11-30 | 14013.94 |
| 2025-11-27 | 2025-11-27 | 12112.95 |
| 2025-11-20 | 2025-11-26 | 15020.62 |
| 2025-11-06 | 2025-11-19 | 14990.16 |
| 2025-11-02 | 2025-11-05 | 14891.6 |
| 2025-10-30 | 2025-11-01 | 14835.86 |
| 2025-10-04 | 2025-10-29 | 14301.86 |
| 2025-10-02 | 2025-10-03 | 14208.88 |
| 2025-09-28 | 2025-10-01 | 14161.23 |
| 2025-09-05 | 2025-09-27 | 13042.23 |
| 2025-09-01 | 2025-09-04 | 12948.99 |
| 2025-08-31 | 2025-08-31 | 12897.53 |
| 2025-08-28 | 2025-08-30 | 12897.05 |
| 2025-08-07 | 2025-08-27 | 11126.05 |
| 2025-08-01 | 2025-08-06 | 11033.07 |
| 2025-07-28 | 2025-07-31 | 10978.98 |
| 2025-07-10 | 2025-07-27 | 10576.98 |
| 2025-07-02 | 2025-07-09 | 10551.45 |
| 2025-07-01 | 2025-07-01 | 9714.76 |
| 2025-06-28 | 2025-06-30 | 9686.59 |
| 2025-06-19 | 2025-06-27 | 7514.59 |
| 2025-06-18 | 2025-06-18 | 7389.56 |
| 2025-06-12 | 2025-06-17 | 7331.98 |
| 2025-06-11 | 2025-06-11 | 7826.2 |
| 2025-06-10 | 2025-06-10 | 7830.34 |
| 2025-06-05 | 2025-06-09 | 16748.37 |
| 2025-06-02 | 2025-06-04 | 16262.24 |
| 2025-05-29 | 2025-06-01 | 16249.31 |
| 2025-05-24 | 2025-05-28 | 11504.18 |
| 2025-05-07 | 2025-05-23 | 11507.18 |
| 2025-05-01 | 2025-05-06 | 11021.05 |
| 2025-04-28 | 2025-04-30 | 10982.4 |
| 2025-04-16 | 2025-04-27 | 9025.4 |
| 2025-04-03 | 2025-04-15 | 8987.3 |
| 2025-04-02 | 2025-04-02 | 8432.15 |
| 2025-03-28 | 2025-04-01 | 8407.97 |
| 2025-03-20 | 2025-03-27 | 6671.97 |
| 2025-03-07 | 2025-03-19 | 6636.68 |
| 2025-03-05 | 2025-03-06 | 6148.47 |
| 2025-03-02 | 2025-03-04 | 6198.91 |
| 2025-02-28 | 2025-03-01 | 6197.25 |
| 2025-02-27 | 2025-02-27 | 4041.01 |
| 2025-02-20 | 2025-02-26 | 4010.69 |
| 2025-02-14 | 2025-02-19 | 3938.69 |
| 2025-02-02 | 2025-02-13 | 3314.94 |
| 2025-01-30 | 2025-02-01 | 3312.81 |
| 2025-01-15 | 2025-01-15 | 95.08 |
| 2025-01-14 | 2025-01-14 | 3689.43 |
| 2025-01-08 | 2025-01-13 | 6962.68 |
| 2025-01-01 | 2025-01-07 | 3277.05 |
| 2024-12-30 | 2024-12-31 | 3253.8 |
| 2024-12-13 | 2024-12-29 | 2955.8 |
| 2024-12-08 | 2024-12-12 | 2967.76 |
| 2024-12-06 | 2024-12-07 | 2964.76 |
| 2024-12-04 | 2024-12-05 | 1788.29 |
| 2024-12-03 | 2024-12-03 | 1786.85 |
| 2024-12-01 | 2024-12-02 | 1773.44 |
| 2024-11-28 | 2024-11-30 | 1770.08 |
| 2024-11-17 | 2024-11-27 | 1119.08 |
| 2024-10-16 | 2024-10-16 | 1592.96 |
| 2024-10-12 | 2024-10-15 | 1667.91 |
| 2024-10-10 | 2024-10-11 | 2280.91 |
| 2024-10-04 | 2024-10-09 | 2360.3 |
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.
AISANA, UAB (code 302785990) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €135.9K and net profit of €50.7K, which corresponded to a profit margin of 37.3%. Results improved strongly from 2024, when revenue fell to €88.6K and net profit was only €105, after a more solid 2023 outcome of €117.9K in revenue and €19.6K in net profit. Over the two-year period to 2025, revenue increased by 15.2%, while the year-on-year rise in 2025 was 53.3%. The balance sheet shows total assets of €249.7K, equity of €56.0K and liabilities of €195.2K. Compared with 2024, equity strengthened materially and liabilities declined, supporting a better capital structure. Key ratios for 2025 include return on equity of 90.6%, return on assets of 20.3%, debt-to-equity of 3.49 and asset turnover of 0.54x. Revenue per employee was €67.9K, indicating solid productivity for the latest year.