Aivarai, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Aivarai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 546,659 1,506,931 1,521,136 1,724,369 3,512,259 4,543,364 5,536,996
Profit before tax 44,251 21,871 14,504 56,277 137,518 113,660 109,334
Net profit 44,251 18,305 10,306 47,835 122,907 94,603 91,692
Equity 107,753 126,058 136,364 184,199 307,106 401,708 493,482
Liabilities 219,140 497,656 667,449 460,201 931,415 1,987,152 2,307,028
Non-current assets 164,522 329,612 298,255 328,203 916,593 2,120,154 2,167,633
Current assets 162,371 294,102 504,062 313,789 321,928 268,706 572,120
Total assets 326,893 623,714 802,317 641,992 1,238,521 2,388,860 2,739,753
Taxes paid
STI taxes - - - - - - 111,587
Social insurance contributions - - - - - 149,471 206,442
Financial indicators
Revenue change y/y +321.7% +175.7% +0.9% +13.4% +103.7% +29.4% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 2.9% 1.3% 7.5% 9.9% 4.0% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.1% 14.5% 7.6% 26.0% 40.0% 23.6% 18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 1.2% 0.7% 2.8% 3.5% 2.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 1.5% 1.0% 3.3% 3.9% 2.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 3.9 4.9 2.5 3.0 4.9 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,893 57,590 55,993 59,978 93,660 88,364 80,832

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aivarai - Social security debts

From To Debt, €
2026-09-20 2026-09-21 2500.00
2026-09-16 2026-09-17 17679.15
2026-08-23 2026-08-23 415.41
2026-08-19 2026-08-19 415.41
2026-08-16 2026-08-17 94.94
2026-08-10 2026-08-14 94.94
2026-07-23 2026-07-26 4872.84
2026-07-21 2026-07-22 14872.84
2026-06-16 2026-06-17 18075.51
2026-05-20 2026-05-25 1802.07
2026-05-17 2026-05-18 114.77
2026-02-19 2026-02-19 279.07
2026-01-20 2026-01-25 16280.22
2025-12-21 2025-12-30 316.51
2025-12-17 2025-12-20 344.01
2025-11-18 2025-11-30 1459.74
2025-10-26 2025-11-02 1683.46
2025-10-17 2025-10-20 1702.66
2025-10-16 2025-10-16 17758.91
2025-09-17 2025-09-17 2173.56
2025-09-16 2025-09-16 19301.83
2025-07-28 2025-07-30 1727.93
2025-07-26 2025-07-27 1727.38
2025-07-16 2025-07-20 1727.38
2025-06-21 2025-06-22 54.17
2025-06-17 2025-06-20 338.03
2025-05-16 2025-05-20 1494.27
2025-03-20 2025-04-15 0.01
2025-03-18 2025-03-19 16648.57
2025-01-16 2025-01-16 1753.10
2024-12-18 2024-12-20 282.31
2024-12-17 2024-12-17 426.14
2024-10-16 2024-10-21 111.25
2024-09-17 2024-09-17 328.23
2024-08-19 2024-08-25 364.26
2024-07-31 2024-08-15 459.40
2024-07-30 2024-07-30 504.80
2024-07-26 2024-07-29 544.80
2024-07-23 2024-07-25 499.40
2024-07-22 2024-07-22 616.69
2024-07-16 2024-07-21 697.19
2024-06-21 2024-07-14 1001.96
2024-06-18 2024-06-20 1197.31
2024-05-17 2024-06-16 1521.24
2024-05-16 2024-05-16 1688.85
2024-04-23 2024-05-15 2023.80
2024-04-16 2024-04-22 2173.80
2024-03-18 2024-04-14 2384.45
2024-02-21 2024-03-17 3045.24
2024-02-19 2024-02-20 3525.72
2024-02-05 2024-02-18 3536.75
2024-01-26 2024-02-04 3228.32
2024-01-25 2024-01-25 3477.72
2024-01-23 2024-01-24 3253.32
2024-01-16 2024-01-22 3553.32
2023-12-18 2024-01-11 3577.13
2023-11-16 2023-12-14 4204.19
2023-11-06 2023-11-14 3734.08
2023-10-26 2023-11-05 4839.10
2023-10-20 2023-10-25 3734.08
2023-10-17 2023-10-19 4839.10
2023-10-05 2023-10-15 4335.39
2023-09-20 2023-10-04 4489.69
2023-09-18 2023-09-19 6509.61
2023-08-21 2023-09-17 5678.22
2023-08-17 2023-08-20 5856.89
2023-08-08 2023-08-15 6186.22
2023-08-07 2023-08-07 6096.97
2023-07-19 2023-08-06 6085.29
2023-07-18 2023-07-18 5970.94
2023-07-14 2023-07-16 6442.11
2023-06-20 2023-07-13 6458.35
2023-06-16 2023-06-19 6726.87
2023-05-30 2023-06-14 6867.35
2023-05-17 2023-05-29 6989.69
2023-05-16 2023-05-16 18354.70
2023-05-15 2023-05-15 7399.96
2023-05-04 2023-05-14 7480.53
2023-05-02 2023-05-03 7399.96
2023-04-20 2023-04-28 7399.96
2023-04-18 2023-04-19 7480.53
2023-04-12 2023-04-16 7883.10
2023-03-16 2023-04-11 7355.51
2023-02-17 2023-03-15 7722.21
2023-02-10 2023-02-16 8142.16
2023-02-06 2023-02-09 8669.75
2023-01-20 2023-02-03 8669.75
2023-01-18 2023-01-19 9197.34
2023-01-17 2023-01-17 9555.56
2023-01-16 2023-01-16 10007.46
2022-12-16 2023-01-15 10007.46
2022-12-15 2022-12-15 1084.42
2022-11-21 2022-12-14 9999.24
2022-11-17 2022-11-18 9999.24
2022-11-15 2022-11-16 1967.94
2022-10-20 2022-11-14 10235.66
2022-10-18 2022-10-19 10371.82
2022-10-17 2022-10-17 655.99
2022-10-14 2022-10-16 10743.66
2022-09-16 2022-10-13 10959.42
2022-09-15 2022-09-15 1868.24
2022-08-23 2022-09-14 11213.07
2022-08-16 2022-08-22 4836.34
2022-07-22 2022-08-15 12697.24
2022-07-18 2022-07-21 12902.16
2022-07-15 2022-07-17 3871.67
2022-06-16 2022-07-14 12454.88
2022-06-15 2022-06-15 5079.58
2022-05-17 2022-06-14 12962.88
2022-05-16 2022-05-16 6169.09
2022-04-20 2022-05-15 13460.95
2022-04-19 2022-04-19 14245.06
2022-03-21 2022-04-18 13968.95
2022-03-18 2022-03-20 14011.24
2022-03-16 2022-03-17 14321.78
2022-02-25 2022-03-15 14714.68
2022-02-24 2022-02-24 14957.39
2022-02-21 2022-02-23 15237.24
2022-02-17 2022-02-20 15733.44
2022-02-15 2022-02-16 15232.31
2022-01-20 2022-02-14 15740.31
2022-01-18 2022-01-19 22008.08
2022-01-17 2022-01-17 15934.01
2022-01-14 2022-01-16 15934.01
2021-12-16 2022-01-13 16157.64
2021-11-22 2021-12-15 16657.69
2021-11-16 2021-11-21 16657.69
2021-11-15 2021-11-15 11753.04
2021-10-18 2021-11-14 16909.78
2021-10-15 2021-10-17 12457.62
2021-09-16 2021-10-14 17412.34

Aivarai - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Aivarai is: 1,187 €

From To Overdue, €
2026-09-23 2026-09-23 1187.41
2026-09-18 2026-09-22 1187.06
2026-08-19 2026-08-19 3295.63
2026-08-14 2026-08-18 3252.42
2026-07-12 2026-07-26 2231.22
2026-06-01 2026-06-01 29.37
2026-05-31 2026-05-31 8.58
2026-04-22 2026-04-22 193.6
2026-04-19 2026-04-21 10857.97
2026-04-17 2026-04-18 5548.81
2026-03-29 2026-04-16 2.34
2026-03-21 2026-03-28 8295.0
2026-03-18 2026-03-18 1398.3
2026-01-14 2026-01-27 1.64
2026-01-08 2026-01-13 53.4
2026-01-01 2026-01-07 6361.09
2025-12-31 2025-12-31 6325.74
2025-12-24 2025-12-30 6316.06
2025-12-22 2025-12-23 293.87
2025-12-18 2025-12-21 298.33
2025-11-25 2025-11-25 14.52
2025-11-20 2025-11-24 750.01
2025-11-06 2025-11-19 13.23
2025-11-02 2025-11-05 7736.8
2025-10-30 2025-11-01 7765.21
2025-09-02 2025-09-08 1.96
2025-09-01 2025-09-01 7591.18
2025-08-28 2025-08-31 7579.42
2025-08-27 2025-08-27 56.42
2025-08-21 2025-08-26 8349.08
2025-06-24 2025-07-01 23.09
2025-06-20 2025-06-23 12268.13
2025-06-19 2025-06-19 10176.41
2025-06-18 2025-06-18 13691.41
2025-06-02 2025-06-17 2.78
2025-05-24 2025-05-30 74.15
2025-05-20 2025-05-23 9469.62
2025-05-17 2025-05-19 13688.67
2025-05-01 2025-05-16 0.04
2025-04-30 2025-04-30 60.71
2025-04-19 2025-04-29 5873.54
2025-04-18 2025-04-18 9400.54
2025-04-03 2025-04-17 0.04
2025-04-02 2025-04-02 0.24
2025-03-28 2025-04-01 162.73
2025-03-26 2025-03-27 8.73
2025-03-23 2025-03-25 1049.1
2025-03-22 2025-03-22 1048.82
2025-03-20 2025-03-21 1084.72
2025-03-19 2025-03-19 11897.49
2025-02-26 2025-02-26 2.63
2025-02-25 2025-02-25 10771.42
2025-02-23 2025-02-24 10763.53
2025-02-22 2025-02-22 10707.28
2025-02-20 2025-02-21 10797.34
2025-02-19 2025-02-19 17687.63
2025-02-15 2025-02-18 22999.99
2025-02-02 2025-02-10 1083.82
2025-02-01 2025-02-01 1059.31
2025-01-31 2025-01-31 1124.42
2025-01-30 2025-01-30 1111.11
2025-01-24 2025-01-29 65.11
2025-01-23 2025-01-23 8764.77
2025-01-18 2025-01-22 8702.05
2025-01-08 2025-01-17 0.04
2025-01-01 2025-01-07 72.66
2024-12-30 2024-12-31 72.62
2024-12-25 2024-12-29 20.62
2024-12-18 2024-12-24 5572.67
2024-11-21 2024-11-26 3.66
2024-11-19 2024-11-20 621.58
2024-11-18 2024-11-18 28639.43
2024-10-29 2024-11-17 3.66
2024-10-02 2024-10-16 1.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.