A ir G investicijos - 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 | 189,980 | 64,500 | 42,983 | - | 11,774 | 199,556 | 292,455 | 398,437 |
| Profit before tax | -96,981 | -135,097 | -95,237 | -137,796 | -104,975 | -45,089 | -69,279 | 50,130 |
| Net profit | -96,981 | -135,097 | -95,237 | -137,796 | -104,975 | -45,089 | -69,279 | 47,719 |
| Equity | 612,228 | 477,131 | 381,894 | 244,098 | 139,123 | 94,034 | 24,755 | 72,474 |
| Liabilities | 174,580 | 136,175 | 112,433 | 128,781 | 171,186 | 231,534 | 278,889 | 254,176 |
| Non-current assets | 685,061 | 563,895 | 442,838 | 360,831 | 279,030 | 238,565 | 212,120 | 185,222 |
| Current assets | 100,540 | 49,391 | 51,489 | 12,048 | 31,279 | 82,291 | 89,650 | 131,353 |
| Total assets | 785,601 | 613,286 | 494,327 | 372,879 | 310,309 | 320,856 | 301,770 | 316,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,378 | 77,275 | 104,186 |
| Social insurance contributions | - | - | - | - | - | 28,791 | 43,942 | 48,975 |
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Financial indicators
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| Revenue change y/y | -39.4% | -66.0% | -33.4% | - | - | +1594.9% | +46.6% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -22.0% | -19.3% | -37.0% | -33.8% | -14.1% | -23.0% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | -28.3% | -24.9% | -56.5% | -75.5% | -47.9% | -279.9% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.0% | -209.5% | -221.6% | - | -891.6% | -22.6% | -23.7% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.0% | -209.5% | -221.6% | - | -891.6% | -22.6% | -23.7% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.5 | 1.2 | 2.5 | 11.3 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,271 | 9,854 | 17,193 | - | 4,037 | 26,906 | 28,766 | 39,844 |
Sales revenue
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A ir G investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 1.05 |
| 2024-11-18 | 2024-12-12 | 4.21 |
| 2024-10-24 | 2024-11-14 | 4.21 |
| 2024-08-19 | 2024-08-19 | 3628.91 |
| 2023-12-18 | 2023-12-27 | 6.51 |
| 2023-11-16 | 2023-12-11 | 6.51 |
| 2023-10-30 | 2023-11-13 | 6.51 |
| 2023-10-25 | 2023-10-25 | 6.51 |
| 2023-08-18 | 2023-08-21 | 1.18 |
| 2023-08-17 | 2023-08-17 | 3081.81 |
| 2023-07-26 | 2023-08-16 | 1.18 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-07-18 | 2023-07-23 | 2325.78 |
| 2023-06-16 | 2023-06-18 | 241.95 |
| 2023-04-18 | 2023-04-19 | 758.09 |
| 2023-02-06 | 2023-02-13 | 2.34 |
| 2023-01-23 | 2023-02-03 | 2.34 |
| 2022-12-16 | 2022-12-28 | 559.36 |
| 2022-11-21 | 2022-12-15 | 2.37 |
| 2022-11-17 | 2022-11-18 | 2.37 |
| 2022-10-31 | 2022-11-14 | 2.37 |
| 2022-09-16 | 2022-09-27 | 248.85 |
| 2022-08-23 | 2022-08-24 | 244.99 |
| 2022-07-25 | 2022-08-22 | 0.99 |
| 2022-07-18 | 2022-07-24 | 246.43 |
| 2022-06-16 | 2022-06-22 | 248.85 |
| 2022-04-25 | 2022-05-12 | 63.17 |
| 2022-04-19 | 2022-04-24 | 47.52 |
| 2022-04-08 | 2022-04-18 | 23.15 |
| 2022-03-16 | 2022-04-07 | 1030.63 |
| 2022-02-18 | 2022-03-15 | 1007.48 |
| 2022-02-17 | 2022-02-17 | 986.75 |
| 2022-01-28 | 2022-02-16 | 18.59 |
| 2022-01-18 | 2022-01-27 | 14.97 |
| 2021-11-08 | 2021-11-14 | 14.97 |
| 2021-10-18 | 2021-11-03 | 602.36 |
| 2021-09-16 | 2021-10-17 | 301.18 |
A ir G investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.3 |
| 2026-08-06 | 2026-08-27 | 5.45 |
| 2026-08-02 | 2026-08-05 | 4058.36 |
| 2026-04-30 | 2026-05-14 | 1.24 |
| 2025-07-30 | 2025-08-14 | 0.4 |
| 2025-07-28 | 2025-07-29 | 1.32 |
| 2025-07-01 | 2025-07-24 | 1.32 |
| 2025-06-28 | 2025-06-30 | 0.05 |
| 2025-06-19 | 2025-06-26 | 0.05 |
| 2025-02-28 | 2025-05-24 | 0.39 |
| 2024-12-30 | 2025-01-27 | 0.24 |
| 2024-11-28 | 2024-12-23 | 0.24 |
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.
A ir G investicijos, UAB (code 302875936) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €398.4K, up 36.2% year on year and almost doubling over two years. The company moved from losses in 2023 and 2024 to a net profit of €47.7K in 2025, with a profit margin of 12.0%. Earlier results show a negative trajectory in 2023 and 2024, when net losses were €45.1K and €69.3K respectively. The balance sheet remained relatively stable, with total assets of €316.6K in 2025, equity of €72.5K and liabilities of €254.2K. Long-term assets stood at €185.2K and short-term assets at €131.4K. Key ratios for 2025 indicate a return on equity of 65.8%, return on assets of 15.1%, debt-to-equity of 3.51, and asset turnover of 1.26x. Revenue per employee was €39.8K, and profit per employee was €4.8K.