Ailana - 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 | 91,872 | 214,104 | 174,121 | 247,490 | 756,888 | 274,539 | 507,969 | 517,994 |
| Profit before tax | - | - | -22,514 | - | - | - | - | - |
| Net profit | 1,127 | 14,216 | -22,514 | -108,033 | 132,891 | 543 | 44,268 | 16,254 |
| Equity | 67,256 | 81,473 | 58,959 | -46,974 | 85,614 | 86,110 | 130,378 | 100,632 |
| Liabilities | 2,185 | 5,434 | 68,627 | 98,312 | 100,021 | 98,215 | 40,325 | 148,805 |
| Non-current assets | 21,338 | 16,999 | 12,659 | 8,319 | 5,375 | 1,995 | 2,381 | 3,745 |
| Current assets | 48,103 | 69,908 | 114,927 | 43,019 | 180,260 | 182,330 | 168,322 | 245,692 |
| Total assets | 69,441 | 86,907 | 127,586 | 51,338 | 185,635 | 184,325 | 170,703 | 249,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,351 | 24,340 | 32,211 |
| Social insurance contributions | - | - | - | - | - | 20,791 | - | - |
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Financial indicators
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| Revenue change y/y | -54.9% | +133.0% | -18.7% | +42.1% | +205.8% | -63.7% | +85.0% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 16.4% | -17.6% | -210.4% | 71.6% | 0.3% | 25.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 17.4% | -38.2% | - | 155.2% | 0.6% | 34.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 6.6% | -12.9% | -43.7% | 17.6% | 0.2% | 8.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.2 | - | 1.2 | 1.1 | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,452 | 62,664 | 34,824 | 49,498 | 189,222 | 70,094 | 169,323 | 172,665 |
Sales revenue
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Ailana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-24 | 2022-08-24 | 60.68 |
| 2022-08-23 | 2022-08-23 | 99.45 |
| 2022-03-16 | 2022-03-20 | 1.91 |
| 2022-02-17 | 2022-03-07 | 1.91 |
| 2022-01-31 | 2022-02-06 | 1.91 |
| 2022-01-18 | 2022-01-23 | 18.78 |
| 2021-12-20 | 2022-01-02 | 18.78 |
| 2021-11-16 | 2021-11-21 | 908.93 |
Ailana - 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.
Ailana, UAB (company code 303355721) is a private limited liability company operating in non-specialised wholesale trade. In 2025, the company generated EUR 518.0K in revenue and EUR 16.3K in net profit, resulting in a profit margin of 3.1%. Revenue increased by 2.0% year on year and by 88.7% over two years, reflecting a strong expansion from EUR 274.5K in 2023 to EUR 508.0K in 2024 and then a further increase in 2025. Profitability was much stronger in 2024, when net profit reached EUR 44.3K, after only EUR 543 in 2023, before easing in 2025. At the end of 2025, total assets stood at EUR 249.4K, equity at EUR 100.6K and liabilities at EUR 148.8K. The equity ratio was 40.3% and debt to equity was 1.48. Asset turnover reached 2.08x, while ROE was 16.1% and ROA 6.5%. Revenue per employee was EUR 172.7K.