Aivaro sportas, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Aivaro sportas - 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 491,559 427,243 418,012 608,285 938,429 1,170,830 1,307,795 1,728,039
Profit before tax - - - - - - - -
Net profit 18,830 19,812 45,874 117,220 160,835 141,393 192,557 159,401
Equity 2,896 32,068 77,941 166,926 288,938 373,860 437,006 537,583
Liabilities 75,758 30,355 56,806 43,319 48,419 37,899 42,246 28,735
Non-current assets 14,753 5,983 18,101 37,919 35,559 12,719 13,235 43,521
Current assets 99,561 56,440 116,646 172,326 301,798 399,040 466,017 522,797
Total assets 114,314 62,423 134,747 210,245 337,357 411,759 479,252 566,318
Taxes paid
STI taxes - - - - - 275,661 256,901 340,427
Social insurance contributions - - - - - 1,719 8,589 3,199
Financial indicators
Revenue change y/y +36.9% -13.1% -2.2% +45.5% +54.3% +24.8% +11.7% +32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 31.7% 34.0% 55.8% 47.7% 34.3% 40.2% 28.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 650.2% 61.8% 58.9% 70.2% 55.7% 37.8% 44.1% 29.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 4.6% 11.0% 19.3% 17.1% 12.1% 14.7% 9.2%
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. 26.2 0.9 0.7 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,333 142,414 179,151 304,143 402,190 360,255 364,969 531,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aivaro sportas - Social security debts

From To Debt, €
2023-02-17 2023-03-05 0.03
2023-01-23 2023-02-01 0.03
2022-10-18 2022-10-19 31.76

Aivaro sportas - VMI tax arrears

From To Overdue, €
2026-03-29 2026-03-30 9121.23
2026-01-27 2026-01-27 0.87
2026-01-08 2026-01-13 120.74
2025-09-30 2025-09-30 7.72
2025-09-28 2025-09-29 7.16
2025-08-28 2025-09-02 7.17
2025-08-27 2025-08-27 7.16
2025-08-02 2025-08-06 37.86
2025-07-28 2025-08-01 23366.78
2025-07-06 2025-07-20 0.15
2025-07-05 2025-07-05 0.12
2025-07-03 2025-07-04 63.95
2025-04-04 2025-04-04 325.41

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.
Aivaro sportas, UAB (code 303190860) is a Private Limited Liability Company engaged in the retail sale of other food products. In financial year 2025, the company generated revenue of €1.73M and net profit of €159.4K, corresponding to a 9.2% profit margin. Revenue increased from €1.17M in 2023 to €1.31M in 2024 and then to €1.73M in 2025, showing strong growth over the period. Net profit also rose from €141.4K in 2023 to €192.6K in 2024, before easing to €159.4K in 2025, while remaining solidly profitable. The balance sheet remained conservative: total assets reached €566.3K at the end of 2025, supported by equity of €537.6K and liabilities of €28.7K. The equity ratio stood at 94.9% and debt-to-equity at 0.05, indicating very limited leverage. Asset turnover was 3.05x, while ROE was 29.6% and ROA 28.1%. Revenue per employee was €576.0K and profit per employee €53.1K, pointing to high productivity.