AYRA LT, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

AYRA LT - 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 - - - 14,227 43,392 46,625 81,329 18,719
Profit before tax 0 0 0 6,775 14,095 27,304 43,711 -25,994
Net profit 0 0 0 6,436 13,390 25,897 41,277 -25,994
Equity 0 0 0 13,126 26,516 52,454 93,731 67,737
Liabilities 0 0 0 1,900 6,732 42,143 7,398 15,683
Non-current assets 0 0 0 1,150 850 78,495 78,853 74,448
Current assets 0 0 0 13,876 32,398 16,102 22,276 8,972
Total assets 0 0 0 15,026 33,248 94,597 101,129 83,420
Taxes paid
STI taxes - - - - - 2,410 9,338 9,966
Financial indicators
Revenue change y/y - - - - +205.0% +7.5% +74.4% -77.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 42.8% 40.3% 27.4% 40.8% -31.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 49.0% 50.5% 49.4% 44.0% -38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 45.2% 30.9% 55.5% 50.8% -138.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 47.6% 32.5% 58.6% 53.7% -138.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.3 0.8 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 14,227 43,392 46,625 81,329 18,719

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AYRA LT - Social security debts

From To Debt, €
2026-05-17 2026-05-17 70.57
2026-03-27 2026-03-27 134.16
2026-03-23 2026-03-24 63.59
2026-03-17 2026-03-22 134.16
2026-03-15 2026-03-16 63.59
2026-02-18 2026-03-11 63.59
2026-01-16 2026-02-16 63.59
2025-11-18 2025-11-18 63.59
2025-07-16 2025-07-16 63.59
2025-05-16 2025-05-20 63.59
2025-03-24 2025-03-25 113.34
2025-03-18 2025-03-23 176.93
2025-02-18 2025-03-17 113.34
2025-02-11 2025-02-17 49.75
2025-01-16 2025-02-10 113.34
2025-01-07 2025-01-15 56.67
2025-01-02 2025-01-06 113.34
2024-12-22 2024-12-31 113.34
2024-12-17 2024-12-20 113.34
2024-11-18 2024-12-16 56.67
2024-08-19 2024-09-02 56.67
2024-05-16 2024-05-26 56.67
2024-02-19 2024-02-19 56.67
2023-10-17 2023-10-17 51.57
2023-09-18 2023-09-25 51.57
2023-07-18 2023-07-25 51.58
2023-06-16 2023-06-18 51.58
2023-02-17 2023-02-20 51.58
2023-01-17 2023-01-25 44.34
2022-12-20 2023-01-01 44.34
2022-12-16 2022-12-19 88.68
2022-11-21 2022-12-15 44.34
2022-11-17 2022-11-18 44.34
2022-09-16 2022-09-18 44.34
2022-07-18 2022-07-18 44.34
2022-02-17 2022-02-17 43.75
2021-12-16 2021-12-21 38.59

AYRA LT - 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.