Ainorida - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 205,105 | 202,342 | 39,269 | 37,490 | 49,752 | 54,265 | 55,461 | 61,009 |
| Profit before tax | 43,339 | 52,202 | -13,739 | -17,120 | -22,765 | 22,230 | 23,837 | 5,559 |
| Net profit | 41,172 | 49,592 | -13,739 | -17,120 | -22,765 | 22,230 | 23,277 | 5,337 |
| Equity | 120,179 | 145,771 | 119,033 | 101,913 | 79,148 | 101,378 | 124,655 | 129,992 |
| Liabilities | 43,718 | 33,815 | 23,874 | 19,565 | 53,552 | 58,522 | 36,509 | 42,522 |
| Non-current assets | 58,458 | 82,446 | 23,276 | 91,164 | 118,417 | 143,300 | 122,607 | 127,741 |
| Current assets | 104,503 | 96,152 | 119,631 | 30,314 | 14,283 | 16,600 | 38,557 | 44,773 |
| Total assets | 162,961 | 178,598 | 142,907 | 121,478 | 132,700 | 159,900 | 161,164 | 172,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,631 | - |
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Financial indicators
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| Revenue change y/y | -7.7% | -1.3% | -80.6% | -4.5% | +32.7% | +9.1% | +2.2% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 27.8% | -9.6% | -14.1% | -17.2% | 13.9% | 14.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 34.0% | -11.5% | -16.8% | -28.8% | 21.9% | 18.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 24.5% | -35.0% | -45.7% | -45.8% | 41.0% | 42.0% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 25.8% | -35.0% | -45.7% | -45.8% | 41.0% | 43.0% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,009 | 144,530 | 39,269 | 37,490 | 49,752 | 54,265 | 55,461 | 61,009 |
Sales revenue
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Ainorida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.06 |
| 2026-01-21 | 2026-02-03 | 0.06 |
| 2025-12-16 | 2025-12-21 | 30.80 |
| 2024-06-18 | 2024-06-20 | 0.16 |
| 2024-05-16 | 2024-06-03 | 0.16 |
| 2024-04-23 | 2024-05-05 | 0.16 |
| 2024-01-16 | 2024-01-18 | 131.82 |
| 2023-06-16 | 2023-06-19 | 0.29 |
| 2023-05-16 | 2023-06-05 | 0.29 |
| 2023-05-02 | 2023-05-03 | 0.29 |
| 2023-04-25 | 2023-04-28 | 0.29 |
| 2023-02-17 | 2023-02-20 | 161.28 |
| 2021-11-16 | 2021-12-01 | 1.08 |
| 2021-10-28 | 2021-11-03 | 1.08 |
| 2021-09-16 | 2021-09-26 | 449.00 |
Ainorida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-02 | 11.99 |
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.
Ainorida, UAB, code 303302035, is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €61.0K, up 10.0% year on year and 12.4% over two years. Net profit was €5.3K, which indicates a much weaker result than in the previous two years after €22.2K in 2023 and €23.3K in 2024. Profitability therefore declined materially in 2025, with the latest net margin at 8.8% after above 40% in 2023 and 2024. The balance sheet remained stable, with total assets of €172.5K, equity of €130.0K and liabilities of €42.5K. The equity ratio was 75.3%, debt-to-equity stood at 0.33, ROE was 4.1% and ROA was 3.1%. Asset turnover was 0.35x, showing moderate use of assets to generate sales. Revenue per employee was €61.0K and profit per employee was €5.3K in 2025.