Aitris, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Aitris - 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 245,735 351,034 252,897 157,053 220,360 282,802 149,520 378,000
Profit before tax 33,081 50,908 -285 -39,993 9,897 631 136 21,927
Net profit 31,401 43,138 -733 -39,993 9,897 557 129 18,125
Equity 156,956 200,094 199,360 154,367 158,264 158,820 158,959 147,670
Liabilities - - - - 13,760 3,276 4,262 10,801
Non-current assets 10,518 29,488 34,094 26,737 44,928 29,897 38,079 57,683
Current assets 191,691 202,733 175,753 160,341 127,096 132,199 125,142 100,788
Total assets 202,209 232,221 209,847 187,078 172,024 162,096 163,221 158,471
Taxes paid
STI taxes - - - - - 16,327 10,619 6,178
Financial indicators
Revenue change y/y +81.1% +42.9% -28.0% -37.9% +40.3% +28.3% -47.1% +152.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 18.6% -0.3% -21.4% 5.8% 0.3% 0.1% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% 21.6% -0.4% -25.9% 6.3% 0.4% 0.1% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% 12.3% -0.3% -25.5% 4.5% 0.2% 0.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% 14.5% -0.1% -25.5% 4.5% 0.2% 0.1% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 245,735 351,034 252,897 157,053 220,360 282,802 149,520 378,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aitris - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.43
2026-04-27 2026-04-29 0.43
2026-04-24 2026-04-26 0.49
2023-07-19 2023-07-20 1961.39

Aitris - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Aitris, UAB (code 303210003) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated €378.0K in revenue and €18.1K in net profit, with a profit margin of 4.8%. Revenue increased by 152.8% year on year, recovering strongly after a weaker 2024, when revenue fell to €149.5K from €282.8K in 2023. Net profit followed the same pattern, moving from €557 in 2023 to €129 in 2024 and then rising to €18.1K in 2025. The balance sheet remained solid, with total assets of €158.5K, equity of €147.7K and liabilities of €10.8K. Equity accounted for 93.2% of assets, while debt to equity was 0.07. Return on equity was 12.3% and return on assets 11.4%. Asset turnover reached 2.39x, and revenue per employee was €378.0K, indicating strong operating productivity in 2025.