Aivekas - 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 | 142,244 | 130,005 | 89,103 | 80,424 | 59,493 | 59,236 | 23,474 | 36,705 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,349 | 1,061 | -5,937 | -3,122 | -20,134 | -1,896 | -17,728 | -9,807 |
| Equity | 4,277 | 5,338 | -598 | -4,067 | -24,190 | -26,086 | -43,814 | -54,722 |
| Liabilities | 30,872 | 21,253 | 22,505 | 35,129 | 26,555 | 8,005 | 28,341 | 66,328 |
| Non-current assets | 307 | 132 | 0 | 0 | 0 | 0 | 0 | 30,442 |
| Current assets | 34,842 | 26,459 | 21,907 | 31,062 | 21,275 | 19,739 | 22,347 | 18,984 |
| Total assets | 35,149 | 26,591 | 21,907 | 31,062 | 21,275 | 19,739 | 22,347 | 49,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,386 | 5,776 | 797 |
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Financial indicators
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| Revenue change y/y | -15.0% | -8.6% | -31.5% | -9.7% | -26.0% | -0.4% | -60.4% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 4.0% | -27.1% | -10.1% | -94.6% | -9.6% | -79.3% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 19.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.8% | -6.7% | -3.9% | -33.8% | -3.2% | -75.5% | -26.7% |
| 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. | 7.2 | 4.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,932 | 43,335 | 29,701 | 26,808 | 22,310 | 29,618 | 11,737 | 33,647 |
Sales revenue
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Aivekas - Social security debts
The amount of overdue SODRA debt for the company Aivekas as of the last working day is: 471 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 470.67 |
| 2026-08-26 | 2026-09-02 | 470.67 |
| 2026-08-23 | 2026-08-23 | 470.67 |
| 2026-08-19 | 2026-08-19 | 470.67 |
| 2026-08-16 | 2026-08-17 | 470.67 |
| 2026-07-23 | 2026-08-14 | 470.67 |
| 2026-05-03 | 2026-07-22 | 465.44 |
| 2026-04-27 | 2026-04-30 | 465.44 |
| 2026-04-26 | 2026-04-26 | 454.98 |
| 2026-04-24 | 2026-04-25 | 465.44 |
| 2026-01-21 | 2026-04-23 | 454.98 |
| 2025-12-16 | 2026-01-20 | 446.68 |
| 2025-11-18 | 2025-12-15 | 223.34 |
| 2025-10-27 | 2025-11-11 | 424.81 |
| 2025-10-26 | 2025-10-26 | 421.62 |
| 2025-10-23 | 2025-10-25 | 424.81 |
| 2025-10-16 | 2025-10-22 | 421.62 |
| 2025-09-30 | 2025-10-15 | 198.28 |
| 2025-09-16 | 2025-09-29 | 223.34 |
| 2025-09-07 | 2025-09-07 | 105.79 |
| 2025-09-02 | 2025-09-03 | 105.79 |
| 2025-09-01 | 2025-09-01 | 174.77 |
| 2025-08-31 | 2025-08-31 | 223.71 |
| 2025-08-28 | 2025-08-29 | 225.45 |
| 2025-08-27 | 2025-08-27 | 223.71 |
| 2025-08-19 | 2025-08-26 | 225.45 |
| 2025-07-24 | 2025-08-18 | 2.11 |
| 2025-07-16 | 2025-07-23 | 223.34 |
| 2025-06-26 | 2025-06-26 | 208.31 |
| 2025-06-17 | 2025-06-25 | 223.34 |
| 2025-05-27 | 2025-05-27 | 90.76 |
| 2025-05-26 | 2025-05-26 | 131.23 |
| 2025-05-16 | 2025-05-25 | 230.21 |
| 2025-05-04 | 2025-05-15 | 6.87 |
| 2025-04-30 | 2025-04-30 | 223.34 |
| 2025-04-29 | 2025-04-29 | 36.26 |
| 2025-04-28 | 2025-04-28 | 71.14 |
| 2025-04-25 | 2025-04-27 | 125.25 |
| 2025-04-24 | 2025-04-24 | 230.21 |
| 2025-04-16 | 2025-04-23 | 223.34 |
| 2025-03-18 | 2025-03-30 | 223.34 |
| 2025-03-14 | 2025-03-16 | 357.37 |
| 2025-03-13 | 2025-03-13 | 420.48 |
| 2025-03-12 | 2025-03-12 | 458.42 |
| 2025-03-04 | 2025-03-11 | 554.89 |
| 2025-03-03 | 2025-03-03 | 742.02 |
| 2025-02-27 | 2025-03-02 | 716.83 |
| 2025-02-18 | 2025-02-26 | 742.02 |
| 2025-02-10 | 2025-02-10 | 103.09 |
| 2025-02-04 | 2025-02-04 | 27.22 |
| 2025-02-03 | 2025-02-03 | 29.07 |
| 2025-01-28 | 2025-02-02 | 29.98 |
| 2025-01-27 | 2025-01-27 | 103.09 |
| 2025-01-22 | 2025-01-26 | 405.48 |
| 2025-01-17 | 2025-01-21 | 399.87 |
| 2025-01-02 | 2025-01-02 | 3.83 |
| 2024-12-27 | 2024-12-31 | 3.83 |
| 2024-12-23 | 2024-12-26 | 42.35 |
| 2024-12-22 | 2024-12-22 | 323.73 |
| 2024-12-17 | 2024-12-20 | 399.87 |
| 2024-12-05 | 2024-12-05 | 343.55 |
| 2024-11-18 | 2024-12-04 | 405.55 |
| 2024-11-07 | 2024-11-17 | 5.68 |
| 2024-10-24 | 2024-11-06 | 405.55 |
| 2024-10-16 | 2024-10-23 | 399.87 |
| 2024-09-27 | 2024-10-01 | 344.50 |
| 2024-09-26 | 2024-09-26 | 359.29 |
| 2024-09-17 | 2024-09-25 | 399.87 |
| 2024-08-29 | 2024-09-02 | 55.89 |
| 2024-08-28 | 2024-08-28 | 359.27 |
| 2024-08-27 | 2024-08-27 | 380.20 |
| 2024-08-19 | 2024-08-26 | 404.02 |
| 2024-08-16 | 2024-08-18 | 29.13 |
| 2024-08-14 | 2024-08-15 | 62.54 |
| 2024-08-12 | 2024-08-13 | 72.32 |
| 2024-08-09 | 2024-08-11 | 81.57 |
| 2024-08-08 | 2024-08-08 | 153.67 |
| 2024-08-01 | 2024-08-07 | 214.11 |
| 2024-07-31 | 2024-07-31 | 245.32 |
| 2024-07-25 | 2024-07-30 | 312.09 |
| 2024-07-24 | 2024-07-24 | 364.30 |
| 2024-07-16 | 2024-07-23 | 399.87 |
| 2024-06-28 | 2024-06-30 | 256.47 |
| 2024-06-27 | 2024-06-27 | 278.77 |
| 2024-06-26 | 2024-06-26 | 290.62 |
| 2024-06-18 | 2024-06-25 | 399.87 |
| 2024-05-16 | 2024-05-23 | 408.09 |
| 2024-05-03 | 2024-05-15 | 8.22 |
| 2024-05-02 | 2024-05-02 | 157.32 |
| 2024-04-25 | 2024-05-01 | 231.31 |
| 2024-04-24 | 2024-04-24 | 389.94 |
| 2024-04-23 | 2024-04-23 | 408.09 |
| 2024-04-16 | 2024-04-22 | 399.87 |
| 2024-04-02 | 2024-04-07 | 275.62 |
| 2024-03-18 | 2024-04-01 | 399.87 |
| 2024-03-05 | 2024-03-05 | 116.81 |
| 2024-02-29 | 2024-03-04 | 386.33 |
| 2024-02-19 | 2024-02-28 | 399.87 |
| 2024-02-15 | 2024-02-18 | 171.26 |
| 2024-02-12 | 2024-02-14 | 241.80 |
| 2024-02-08 | 2024-02-11 | 309.58 |
| 2024-02-01 | 2024-02-07 | 348.03 |
| 2024-01-23 | 2024-01-31 | 367.46 |
| 2024-01-16 | 2024-01-22 | 363.72 |
| 2023-12-18 | 2023-12-28 | 363.72 |
| 2023-11-24 | 2023-11-26 | 355.63 |
| 2023-11-16 | 2023-11-23 | 367.57 |
| 2023-10-30 | 2023-11-15 | 3.85 |
| 2023-10-25 | 2023-10-25 | 10.87 |
| 2023-10-24 | 2023-10-24 | 232.13 |
| 2023-10-17 | 2023-10-23 | 363.72 |
| 2023-09-28 | 2023-10-04 | 143.75 |
| 2023-09-26 | 2023-09-27 | 212.47 |
| 2023-09-18 | 2023-09-25 | 363.72 |
| 2023-08-25 | 2023-08-27 | 2.05 |
| 2023-08-17 | 2023-08-24 | 363.72 |
| 2023-08-02 | 2023-08-06 | 26.07 |
| 2023-08-01 | 2023-08-01 | 53.80 |
| 2023-07-28 | 2023-07-31 | 113.21 |
| 2023-07-26 | 2023-07-27 | 366.68 |
| 2023-07-24 | 2023-07-25 | 366.77 |
| 2023-07-18 | 2023-07-23 | 363.72 |
| 2023-06-26 | 2023-07-02 | 29.53 |
| 2023-06-16 | 2023-06-25 | 363.72 |
| 2023-05-25 | 2023-05-25 | 28.39 |
| 2023-05-16 | 2023-05-24 | 374.98 |
| 2023-05-02 | 2023-05-15 | 11.26 |
| 2023-04-24 | 2023-04-28 | 11.26 |
| 2023-04-18 | 2023-04-23 | 351.12 |
| 2023-03-29 | 2023-04-17 | 11.26 |
| 2023-03-16 | 2023-03-20 | 354.58 |
| 2023-01-26 | 2023-01-31 | 145.54 |
| 2023-01-25 | 2023-01-25 | 174.77 |
| 2023-01-17 | 2023-01-24 | 300.97 |
| 2022-12-16 | 2022-12-18 | 300.97 |
| 2022-10-18 | 2022-10-23 | 316.93 |
| 2022-06-16 | 2022-06-22 | 356.28 |
| 2022-03-25 | 2022-04-04 | 15.82 |
| 2022-03-16 | 2022-03-24 | 356.14 |
| 2022-02-17 | 2022-02-20 | 356.14 |
Aivekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 62.52 |
| 2025-04-30 | 2025-05-16 | 0.74 |
| 2025-04-14 | 2025-04-23 | 68.02 |
| 2025-04-02 | 2025-04-13 | 6.24 |
| 2025-03-31 | 2025-04-01 | 524.1 |
| 2025-03-26 | 2025-03-30 | 522.45 |
| 2025-03-19 | 2025-03-25 | 546.59 |
| 2025-02-01 | 2025-02-03 | 13.97 |
| 2025-01-30 | 2025-01-31 | 525.97 |
| 2025-01-15 | 2025-01-15 | 185.15 |
| 2024-12-24 | 2024-12-27 | 24.59 |
| 2024-12-22 | 2024-12-23 | 188.03 |
| 2024-12-15 | 2024-12-21 | 232.26 |
| 2024-12-08 | 2024-12-14 | 3.56 |
| 2024-12-07 | 2024-12-07 | 6.99 |
| 2024-12-06 | 2024-12-06 | 130.8 |
| 2024-12-03 | 2024-12-05 | 153.76 |
| 2024-11-26 | 2024-12-02 | 153.41 |
| 2024-11-24 | 2024-11-25 | 202.99 |
| 2024-11-23 | 2024-11-23 | 233.25 |
| 2024-11-17 | 2024-11-22 | 232.13 |
| 2024-10-15 | 2024-11-16 | 231.57 |
| 2024-10-03 | 2024-10-14 | 2.87 |
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.
Aivekas, UAB, company code 303413929, is a private limited liability company operating in wholesale of other machinery and equipment. In 2025, it generated €36.7K in revenue, up 56.4% year on year, but still below the €59.2K recorded in 2023, indicating that the business has not yet fully recovered to its earlier level. Net profit remained negative at €9.8K in 2025, after a loss of €17.7K in 2024 and €1.9K in 2023. This points to a multi-year pattern of operating losses, although the latest year shows some improvement versus 2024. The 2025 profit margin was -26.7%, reflecting continued pressure on profitability. On the balance sheet, total assets reached €49.4K in 2025, supported by €30.4K of long-term assets and €19.0K of short-term assets. Equity was negative at €54.7K, while liabilities increased to €66.3K from €28.3K in 2024 and €8.0K in 2023, showing a weakened capital structure. Revenue per employee stood at €36.7K, while profit per employee was -€9.8K. Asset turnover was 0.74x in 2025.