Aineras - 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 | 120,829 | 41,585 | 39,366 | 43,521 | 23,883 | 41,032 | 22,926 | 16,480 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,621 | -15,717 | -16,275 | -10,341 | -12,402 | -9,307 | 673 | -6,819 |
| Equity | 15,730 | 12 | 743 | 402 | 2,000 | 2,616 | 3,289 | 471 |
| Liabilities | 28,235 | 30,683 | 13,469 | 19,375 | 20,619 | 11,802 | 11,883 | 8,725 |
| Non-current assets | 44 | -499 | -766 | -766 | -769 | -769 | -769 | 440 |
| Current assets | 43,921 | 31,194 | 14,978 | 20,543 | 22,998 | 15,187 | 15,941 | 8,756 |
| Total assets | 43,965 | 30,695 | 14,212 | 19,777 | 22,229 | 14,418 | 15,172 | 9,196 |
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Financial indicators
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| Revenue change y/y | -10.3% | -65.6% | -5.3% | +10.6% | -45.1% | +71.8% | -44.1% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -51.2% | -114.5% | -52.3% | -55.8% | -64.6% | 4.4% | -74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | -130975.0% | -2190.4% | -2572.4% | -620.1% | -355.8% | 20.5% | -1447.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -37.8% | -41.3% | -23.8% | -51.9% | -22.7% | 2.9% | -41.4% |
| 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. | 1.8 | 2556.9 | 18.1 | 48.2 | 10.3 | 4.5 | 3.6 | 18.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,276 | 13,862 | 13,122 | 14,507 | 7,961 | 20,516 | 11,463 | 8,240 |
Sales revenue
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Aineras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.35 |
| 2024-04-16 | 2024-04-18 | 294.80 |
| 2022-09-16 | 2022-09-19 | 487.73 |
Aineras - 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.
Aineras, UAB, a Private Limited Liability Company, is engaged in retail sale of motor vehicles. In 2025, the company generated €16.5K in revenue and posted a net loss of €6.8K, corresponding to a profit margin of -41.4%. Revenue fell 28.1% year on year and was 59.8% lower than two years earlier, showing a clear downward trajectory after the 2024 result of €22.9K in revenue and €673 net profit. In 2023, revenue was €41.0K and the company recorded a loss of €9.3K. The 2025 balance sheet was small, with total assets of €9.2K, equity of €471 and liabilities of €8.7K. Equity represented 5.1% of assets, while debt-to-equity stood at 18.52, indicating a highly leveraged structure. Asset turnover reached 1.79x in 2025. With revenue per employee at €8.2K and profit per employee at -€3.4K, operating productivity remained limited. Overall, 2025 was a weak year marked by lower sales, a renewed loss and a very thin capital base.