AIIR Kapitalas - 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 | 1,272,452 | 2,682,790 | 260,356 | 148,911 | 283,843 | 106,104 | 442,819 | 339,115 |
| Profit before tax | 1,225,986 | 286,221 | 630,990 | 1,146,504 | 716,980 | 833,110 | 882,747 | 829,482 |
| Net profit | 1,225,986 | 273,943 | 592,490 | 1,076,709 | 630,427 | 799,364 | 809,666 | 757,288 |
| Equity | 14,614,649 | 12,996,244 | 13,338,734 | 14,015,443 | 14,145,870 | 14,045,234 | 14,354,900 | 14,612,188 |
| Liabilities | 13,870 | 40,261 | 60,738 | 80,830 | 76,266 | 51,818 | 48,134 | 63,140 |
| Non-current assets | 3,702,205 | 4,194,739 | 6,159,352 | 5,790,749 | 5,835,537 | 6,119,633 | 5,959,113 | 5,543,071 |
| Current assets | 10,926,314 | 8,841,766 | 7,237,437 | 8,303,845 | 8,377,523 | 7,973,203 | 8,439,213 | 9,131,153 |
| Total assets | 14,628,519 | 13,036,505 | 13,396,789 | 14,094,594 | 14,213,060 | 14,092,836 | 14,398,326 | 14,674,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,773 | 118,504 | 153,576 |
| Social insurance contributions | - | - | - | - | - | 27,670 | 13,984 | - |
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Financial indicators
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| Revenue change y/y | -27.9% | +110.8% | -90.3% | -42.8% | +90.6% | -62.6% | +317.3% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 2.1% | 4.4% | 7.6% | 4.4% | 5.7% | 5.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 2.1% | 4.4% | 7.7% | 4.5% | 5.7% | 5.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.3% | 10.2% | 227.6% | 723.1% | 222.1% | 753.4% | 182.8% | 223.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.3% | 10.7% | 242.4% | 769.9% | 252.6% | 785.2% | 199.3% | 244.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 663,876 | 1,341,395 | 72,658 | 37,228 | 70,961 | 26,526 | 129,604 | 113,038 |
Sales revenue
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AIIR Kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.31 |
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-08-16 | 2026-08-16 | 0.31 |
| 2026-07-23 | 2026-08-14 | 0.31 |
| 2023-06-02 | 2023-06-08 | 4.76 |
| 2023-01-17 | 2023-01-22 | 2266.47 |
AIIR Kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.01 |
| 2026-04-01 | 2026-04-28 | 0.01 |
| 2026-01-01 | 2026-01-05 | 0.01 |
| 2025-10-02 | 2025-10-26 | 0.08 |
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.
AIIR Kapitalas, UAB, a Private Limited Liability Company engaged in activities of holding companies, reported 2025 revenue of €339.1K and net profit of €757.3K. Revenue declined by 23.4% year on year from €442.8K in 2024, but remained well above the €106.1K recorded in 2023, showing a stronger two-year increase. Profitability stayed solid across the period, with net profit of €799.4K in 2023, €809.7K in 2024 and €757.3K in 2025. The company’s profitability relative to revenue was exceptionally high, reflecting a business model where earnings were generated on a relatively small turnover base. At the end of 2025, total assets reached €14.67M, supported by equity of €14.61M and liabilities of only €63.1K. The equity ratio stood at 99.6%, indicating a very strong balance sheet position. Long-term assets were €5.54M and short-term assets €9.13M. Return on equity and return on assets were both 5.2%, while asset turnover was 0.02x. Revenue per employee was €113.0K and profit per employee €252.4K.