Aimaras - 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 | 85,648 | 110,244 | 126,210 | 164,154 | 133,872 | 171,683 | 93,501 | 105,147 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,170 | -295 | 11,826 | 31,546 | 827 | 31,460 | 7,279 | - |
| Equity | 33,325 | 33,030 | 44,856 | 76,403 | 77,230 | 108,690 | 115,969 | 130,791 |
| Liabilities | 27,157 | 64,737 | 130,749 | 24,968 | 29,118 | 31,205 | 112,841 | 115,475 |
| Non-current assets | 5,836 | 0 | 1,035 | 635 | 235 | 45,153 | 72,901 | 72,901 |
| Current assets | 53,898 | 97,019 | 150,126 | 100,445 | 105,790 | 92,782 | 154,981 | 173,337 |
| Total assets | 59,734 | 97,019 | 151,161 | 101,080 | 106,025 | 137,935 | 227,882 | 246,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,577 | 11,884 | 25,039 |
| Social insurance contributions | - | - | - | - | - | 5,639 | - | - |
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Financial indicators
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| Revenue change y/y | +122.7% | +28.7% | +14.5% | +30.1% | -18.4% | +28.2% | -45.5% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -0.3% | 7.8% | 31.2% | 0.8% | 22.8% | 3.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | -0.9% | 26.4% | 41.3% | 1.1% | 28.9% | 6.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -0.3% | 9.4% | 19.2% | 0.6% | 18.3% | 7.8% | - |
| 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. | 0.8 | 2.0 | 2.9 | 0.3 | 0.4 | 0.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,275 | 20,044 | 27,045 | 40,201 | 38,249 | 52,826 | 31,167 | 35,049 |
Sales revenue
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Aimaras - Social security debts
The amount of overdue SODRA debt for the company Aimaras as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 32.72 |
| 2026-08-31 | 2026-09-02 | 32.72 |
| 2026-08-19 | 2026-08-19 | 1007.88 |
| 2026-07-26 | 2026-08-02 | 1367.14 |
| 2026-07-23 | 2026-07-25 | 1399.86 |
| 2026-07-19 | 2026-07-22 | 1367.14 |
| 2026-07-16 | 2026-07-17 | 1367.14 |
| 2026-07-03 | 2026-07-15 | 359.26 |
| 2026-06-25 | 2026-07-02 | 2160.47 |
| 2026-06-23 | 2026-06-24 | 2160.51 |
| 2026-06-16 | 2026-06-22 | 2236.91 |
| 2026-06-11 | 2026-06-15 | 1229.03 |
| 2026-05-26 | 2026-06-08 | 1229.03 |
| 2026-05-18 | 2026-05-25 | 1454.88 |
| 2026-05-17 | 2026-05-17 | 2502.77 |
| 2026-05-03 | 2026-05-14 | 1050.99 |
| 2026-04-27 | 2026-04-29 | 1050.99 |
| 2026-04-26 | 2026-04-26 | 1047.89 |
| 2026-04-24 | 2026-04-25 | 1050.99 |
| 2026-04-20 | 2026-04-23 | 1389.18 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-01-16 | 2026-01-22 | 1502.39 |
| 2025-11-18 | 2025-12-14 | 10.57 |
| 2025-10-23 | 2025-11-16 | 10.57 |
| 2025-09-25 | 2025-09-25 | 722.07 |
| 2025-09-16 | 2025-09-24 | 1502.39 |
| 2025-08-28 | 2025-08-29 | 1502.39 |
| 2025-08-19 | 2025-08-19 | 1502.39 |
| 2025-07-24 | 2025-07-29 | 1521.47 |
| 2025-07-16 | 2025-07-23 | 1502.39 |
| 2025-06-26 | 2025-07-06 | 1051.97 |
| 2025-06-17 | 2025-06-25 | 1502.39 |
| 2025-05-27 | 2025-05-27 | 1347.14 |
| 2025-05-16 | 2025-05-26 | 1502.39 |
| 2025-04-30 | 2025-04-30 | 1497.78 |
| 2025-04-29 | 2025-04-29 | 1261.11 |
| 2025-04-24 | 2025-04-28 | 1509.98 |
| 2025-04-16 | 2025-04-23 | 1497.78 |
| 2025-03-18 | 2025-03-26 | 1502.39 |
| 2025-03-03 | 2025-03-03 | 1502.39 |
| 2025-02-18 | 2025-02-26 | 1502.39 |
| 2025-01-22 | 2025-01-26 | 1298.90 |
| 2025-01-16 | 2025-01-21 | 1259.69 |
| 2024-12-22 | 2024-12-31 | 1081.02 |
| 2024-12-17 | 2024-12-20 | 1081.02 |
| 2024-11-18 | 2024-11-27 | 3640.86 |
| 2024-11-11 | 2024-11-17 | 2458.39 |
| 2024-10-24 | 2024-11-10 | 2534.80 |
| 2024-10-16 | 2024-10-23 | 2515.64 |
| 2024-09-27 | 2024-10-15 | 1255.95 |
| 2024-09-17 | 2024-09-26 | 1259.69 |
| 2024-07-29 | 2024-08-07 | 1268.09 |
| 2024-07-24 | 2024-07-28 | 1275.83 |
| 2024-07-16 | 2024-07-23 | 1236.29 |
| 2024-06-18 | 2024-07-04 | 2472.58 |
| 2024-05-27 | 2024-06-17 | 1236.29 |
| 2024-05-22 | 2024-05-26 | 2181.63 |
| 2024-05-16 | 2024-05-21 | 2481.27 |
| 2024-04-23 | 2024-05-15 | 1244.98 |
| 2024-04-16 | 2024-04-22 | 1236.29 |
| 2024-03-22 | 2024-04-01 | 1061.56 |
| 2024-03-18 | 2024-03-21 | 1231.56 |
| 2024-01-23 | 2024-02-05 | 8.98 |
| 2024-01-16 | 2024-01-21 | 1236.29 |
| 2023-12-18 | 2023-12-27 | 1236.29 |
| 2023-12-07 | 2023-12-10 | 585.95 |
| 2023-11-30 | 2023-12-06 | 888.18 |
| 2023-11-28 | 2023-11-29 | 1029.69 |
| 2023-11-16 | 2023-11-27 | 1214.22 |
| 2023-10-25 | 2023-11-15 | 1.37 |
| 2023-08-17 | 2023-08-28 | 1215.86 |
| 2023-07-28 | 2023-08-16 | 13.68 |
| 2023-07-24 | 2023-07-25 | 14.02 |
| 2023-06-16 | 2023-07-04 | 1075.68 |
| 2023-05-24 | 2023-05-24 | 164.61 |
| 2023-05-23 | 2023-05-23 | 186.96 |
| 2023-05-16 | 2023-05-22 | 1078.52 |
| 2023-05-04 | 2023-05-15 | 3.52 |
| 2023-05-02 | 2023-05-03 | 976.83 |
| 2023-04-27 | 2023-04-28 | 976.83 |
| 2023-04-26 | 2023-04-26 | 1142.27 |
| 2023-04-18 | 2023-04-25 | 1138.75 |
| 2023-01-24 | 2023-01-26 | 1094.22 |
| 2023-01-17 | 2023-01-23 | 1077.76 |
| 2022-12-16 | 2022-12-21 | 1932.82 |
| 2022-11-21 | 2022-12-15 | 1044.58 |
| 2022-11-17 | 2022-11-18 | 1044.58 |
| 2022-10-28 | 2022-11-16 | 10.66 |
| 2022-10-26 | 2022-10-27 | 410.03 |
| 2022-10-18 | 2022-10-25 | 1057.94 |
| 2022-09-16 | 2022-09-25 | 1036.00 |
| 2022-08-23 | 2022-08-30 | 1176.68 |
| 2022-07-25 | 2022-08-22 | 8.63 |
| 2022-07-18 | 2022-07-19 | 1325.72 |
| 2022-06-29 | 2022-07-03 | 480.63 |
| 2022-06-16 | 2022-06-28 | 798.08 |
| 2022-04-19 | 2022-05-05 | 767.82 |
| 2021-12-16 | 2021-12-16 | 689.66 |
Aimaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 1862.67 |
| 2026-08-05 | 2026-08-13 | 1870.6 |
| 2026-08-02 | 2026-08-04 | 2655.43 |
| 2026-07-10 | 2026-08-01 | 2627.16 |
| 2026-07-05 | 2026-07-09 | 1816.16 |
| 2026-06-24 | 2026-07-04 | 10426.62 |
| 2026-06-04 | 2026-06-23 | 10191.2 |
| 2026-06-01 | 2026-06-03 | 8893.81 |
| 2026-05-25 | 2026-05-31 | 8872.75 |
| 2026-05-22 | 2026-05-24 | 8827.65 |
| 2026-05-08 | 2026-05-21 | 1175.72 |
| 2026-05-07 | 2026-05-07 | 1297.39 |
| 2025-11-07 | 2025-11-15 | 1163.15 |
| 2025-10-02 | 2025-10-03 | 14.5 |
| 2025-09-30 | 2025-10-01 | 12.26 |
| 2025-09-25 | 2025-09-29 | 12.58 |
| 2025-09-22 | 2025-09-24 | 1228.3 |
| 2025-09-19 | 2025-09-21 | 1251.97 |
| 2025-09-12 | 2025-09-18 | 1313.39 |
| 2025-08-21 | 2025-08-21 | 16.0 |
| 2025-08-15 | 2025-08-20 | 21.0 |
| 2025-08-13 | 2025-08-14 | 18.0 |
| 2025-08-10 | 2025-08-12 | 2783.51 |
| 2025-08-01 | 2025-08-09 | 2777.75 |
| 2025-07-31 | 2025-07-31 | 2731.72 |
| 2025-07-08 | 2025-07-23 | 3.55 |
| 2025-07-01 | 2025-07-07 | 342.49 |
| 2025-06-27 | 2025-06-30 | 342.13 |
| 2025-06-24 | 2025-06-26 | 485.47 |
| 2025-06-22 | 2025-06-23 | 578.47 |
| 2025-06-15 | 2025-06-21 | 931.62 |
| 2025-06-14 | 2025-06-14 | 928.37 |
| 2025-06-06 | 2025-06-13 | 924.37 |
| 2025-06-02 | 2025-06-05 | 3.11 |
| 2025-05-31 | 2025-06-01 | 2.51 |
| 2025-05-28 | 2025-05-30 | 114.32 |
| 2025-05-24 | 2025-05-27 | 114.08 |
| 2025-05-20 | 2025-05-23 | 287.84 |
| 2025-05-11 | 2025-05-19 | 287.04 |
| 2025-04-11 | 2025-04-23 | 622.67 |
| 2025-03-20 | 2025-03-24 | 133.89 |
| 2025-03-15 | 2025-03-19 | 28.54 |
| 2025-03-11 | 2025-03-14 | 73.43 |
| 2025-02-28 | 2025-03-10 | 73.23 |
| 2025-02-12 | 2025-02-18 | 20.61 |
| 2025-02-06 | 2025-02-11 | 8369.74 |
| 2025-02-02 | 2025-02-05 | 8358.49 |
| 2025-01-30 | 2025-02-01 | 8694.96 |
| 2025-01-28 | 2025-01-29 | 21.96 |
| 2025-01-24 | 2025-01-27 | 2927.23 |
| 2025-01-22 | 2025-01-23 | 2925.65 |
| 2025-01-09 | 2025-01-21 | 3022.01 |
| 2024-12-11 | 2024-12-20 | 1827.64 |
| 2024-12-03 | 2024-12-10 | 9.67 |
| 2024-11-29 | 2024-12-02 | 9.31 |
| 2024-11-26 | 2024-11-28 | 437.36 |
| 2024-11-23 | 2024-11-25 | 437.52 |
| 2024-11-21 | 2024-11-22 | 587.52 |
| 2024-11-17 | 2024-11-20 | 605.46 |
| 2024-10-16 | 2024-11-16 | 711.07 |
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.
Aimaras, UAB (company code 303225521) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €105.1K and net profit of €14.8K, with a profit margin of 14.1%. Revenue increased by 12.5% year on year, although it remained below the 2023 level, when turnover reached €171.7K and net profit €31.5K. The 2024 financial year was weaker, with revenue of €93.5K and profit of €7.3K, so 2025 shows a partial recovery in both sales and profitability. On the balance sheet, total assets stood at €246.2K in 2025, compared with €227.9K in 2024 and €137.9K in 2023. Equity increased steadily to €130.8K, while liabilities were €115.5K. The equity ratio was 53.1% and debt-to-equity 0.88, indicating a balanced capital structure. Return on equity was 11.3%, return on assets 6.0%, and asset turnover 0.43x. Revenue per employee was €35.0K and profit per employee €4.9K.