Aivadena, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Aivadena - 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 209,681 164,913 17,400 5,200 - 203,707 68,391 93,172
Profit before tax - - - - - - - -
Net profit -27,767 -17,818 4,409 -443 0 7,397 7,404 10,134
Equity 80,189 62,370 66,779 66,336 66,336 73,733 81,136 91,271
Liabilities 16,298 2,232 0 0 0 5,947 7,505 2,376
Non-current assets 3,947 1,168 260 4 4 4,964 19,301 19,301
Current assets 92,540 63,434 66,519 66,332 66,332 74,716 69,340 74,346
Total assets 96,487 64,602 66,779 66,336 66,336 79,680 88,641 93,647
Taxes paid
STI taxes - - - - - 28,502 1,260 -
Financial indicators
Revenue change y/y -8.6% -21.4% -89.4% -70.1% - - -66.4% +36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.8% -27.6% 6.6% -0.7% 0.0% 9.3% 8.4% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -34.6% -28.6% 6.6% -0.7% 0.0% 10.0% 9.1% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.2% -10.8% 25.3% -8.5% - 3.6% 10.8% 10.9%
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. 0.2 0.0 - - - 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,549 29,102 11,600 5,200 - 69,842 32,828 86,008

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aivadena - Social security debts

From To Debt, €
2026-08-23 2026-08-23 247.12
2026-08-19 2026-08-19 247.12
2026-08-16 2026-08-17 1.87
2026-07-23 2026-08-14 1.87
2026-07-19 2026-07-21 245.25
2026-07-16 2026-07-17 245.25
2026-06-16 2026-06-24 245.25
2026-05-17 2026-05-24 246.50
2026-05-03 2026-05-14 1.25
2026-04-24 2026-04-29 1.25
2026-04-20 2026-04-22 243.48
2026-03-27 2026-03-27 257.49
2026-03-17 2026-03-25 257.49
2026-03-15 2026-03-16 12.24
2026-02-18 2026-03-11 12.24
2026-01-23 2026-02-17 0.56
2026-01-21 2026-01-22 218.60
2026-01-16 2026-01-20 218.04
2025-11-18 2025-12-14 20.48
2025-10-23 2025-11-17 1.28
2025-10-16 2025-10-21 207.14
2025-09-16 2025-09-23 271.09
2025-09-07 2025-09-15 50.31
2025-08-31 2025-09-03 50.31
2025-08-19 2025-08-29 50.31
2025-07-28 2025-07-30 51.53
2025-07-26 2025-07-27 51.45
2025-07-24 2025-07-25 51.53
2025-07-16 2025-07-23 51.45
2025-05-16 2025-05-19 53.89
2024-12-17 2024-12-20 196.54
2024-11-18 2024-11-21 136.98
2024-10-24 2024-11-17 0.26
2024-10-16 2024-10-21 336.59
2024-09-17 2024-09-25 85.93
2023-05-18 2023-05-18 2.25
2023-05-16 2023-05-17 548.25
2023-05-02 2023-05-15 2.68
2023-04-27 2023-04-28 2.68
2023-04-25 2023-04-25 2.68
2023-04-18 2023-04-20 323.33
2023-03-16 2023-03-20 498.55
2023-02-21 2023-03-15 105.05
2023-02-17 2023-02-20 335.05
2023-02-06 2023-02-16 103.98
2023-01-17 2023-02-03 103.98

Aivadena - 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.
Aivadena, UAB (code 303212901) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €93.2K and net profit of €10.1K, which corresponds to a profit margin of 10.9%. Revenue increased by 36.2% year on year from €68.4K in 2024, although it remained below the €203.7K recorded in 2023, indicating a volatile three-year trajectory. Net profit improved from €7.4K in both 2023 and 2024 to €10.1K in 2025. The balance sheet remained solid, with total assets of €93.6K, equity of €91.3K and liabilities of only €2.4K at year-end 2025. The equity ratio stood at 97.5%, while debt to equity was 0.03, reflecting very low leverage. Return on equity was 11.1% and return on assets 10.8%. Asset turnover was 0.99x. Revenue per employee in 2025 was €93.2K, and profit per employee was €10.1K.