Aimaras, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Aimaras - 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 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
Taxes paid
STI taxes - - - - - 14,577 11,884 25,039
Social insurance contributions - - - - - 5,639 - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.