Aitvarų projektai - 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 | 3,397,108 | 2,592,233 | 6,879,100 | 8,344,273 | 10,817,110 | 5,602,619 | 9,590,321 | 17,343,113 |
| Profit before tax | - | 71,263 | 1,578,249 | 2,693,494 | 4,705,144 | 1,881,784 | 3,237,515 | 7,755,460 |
| Net profit | 618,992 | 54,049 | 1,342,289 | 2,289,532 | 4,011,838 | 1,602,969 | 2,786,741 | 6,513,298 |
| Equity | 1,116,088 | 1,170,137 | 2,512,425 | 4,814,114 | 5,675,952 | 6,278,921 | 7,265,662 | 8,285,960 |
| Liabilities | 4,209,303 | 4,368,135 | 3,946,991 | 5,042,016 | 7,589,021 | 7,921,694 | 4,631,970 | 1,025,109 |
| Non-current assets | 17,102 | 51,959 | 42,755 | 0 | 60,000 | 501,497 | 414,772 | 435,046 |
| Current assets | 5,308,289 | 5,510,199 | 6,589,472 | 10,122,319 | 13,362,711 | 13,828,541 | 11,521,259 | 8,889,746 |
| Total assets | 5,325,391 | 5,562,158 | 6,632,227 | 10,122,319 | 13,422,711 | 14,330,038 | 11,936,031 | 9,324,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,643,954 | 2,158,299 | 4,014,205 |
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Financial indicators
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| Revenue change y/y | +33871.1% | -23.7% | +165.4% | +21.3% | +29.6% | -48.2% | +71.2% | +80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 1.0% | 20.2% | 22.6% | 29.9% | 11.2% | 23.3% | 69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | 4.6% | 53.4% | 47.6% | 70.7% | 25.5% | 38.4% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 2.1% | 19.5% | 27.4% | 37.1% | 28.6% | 29.1% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | 22.9% | 32.3% | 43.5% | 33.6% | 33.8% | 44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.7 | 1.6 | 1.0 | 1.3 | 1.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,397,108 | 2,592,233 | 6,879,100 | 8,344,273 | 10,817,110 | 5,602,619 | 9,590,321 | 17,343,113 |
Sales revenue
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Aitvarų projektai - Social security debts
The company had no debts to Sodra
Aitvarų projektai - 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.
Aitvaru projektai, UAB (code 304553040) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €17.34M and net profit of €6.51M, with a profit margin of 37.6%. Performance strengthened markedly over the last three years: revenue rose from €5.60M in 2023 to €9.59M in 2024 and then to €17.34M in 2025, while net profit increased from €1.60M to €2.79M and then to €6.51M. This indicates sustained expansion alongside improving profitability. The latest year also shows strong returns, with ROE at 78.6% and ROA at 69.8%, supported by an asset turnover of 1.86x. On the balance sheet, total assets stood at €9.32M in 2025, compared with €11.94M in 2024 and €14.33M in 2023. Equity increased to €8.29M, while liabilities fell to €1.03M, leaving a very high equity ratio of 88.9% and debt-to-equity of 0.12. Revenue per employee and profit per employee were both €17.34M and €6.51M respectively in 2025.