Ainara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 36,880 | 28,395 | 527,381 | 777,790 | 860,184 | 1,265,385 | 1,159,317 |
| Profit before tax | - | - | 863 | 28,271 | 5,311 | 13,593 | 23,263 | 21,918 |
| Net profit | 0 | 32,340 | 820 | 24,021 | 4,402 | 11,500 | 19,662 | 17,706 |
| Equity | 2,500 | 34,840 | 35,660 | 59,681 | 64,083 | 75,582 | 95,244 | 104,950 |
| Liabilities | 0 | 1,978 | 8,021 | 102,023 | 119,425 | 151,643 | 222,173 | 212,465 |
| Non-current assets | 0 | 0 | 2,367 | 54,359 | 77,549 | 63,063 | 107,073 | 203,616 |
| Current assets | 2,500 | 36,818 | 41,314 | 107,345 | 105,959 | 164,162 | 235,327 | 155,634 |
| Total assets | 2,500 | 36,818 | 43,681 | 161,704 | 183,508 | 227,225 | 342,400 | 359,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,662 | - | - |
| Social insurance contributions | - | - | - | - | - | 10,379 | 16,810 | 30,290 |
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Financial indicators
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| Revenue change y/y | - | - | -23.0% | +1757.3% | +47.5% | +10.6% | +47.1% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 87.8% | 1.9% | 14.9% | 2.4% | 5.1% | 5.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.8% | 2.3% | 40.2% | 6.9% | 15.2% | 20.6% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 87.7% | 2.9% | 4.6% | 0.6% | 1.3% | 1.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.0% | 5.4% | 0.7% | 1.6% | 1.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 1.7 | 1.9 | 2.0 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,880 | 17,037 | 117,196 | 153,009 | 174,951 | 194,675 | 135,067 |
Sales revenue
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Ainara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-22 | 896.45 |
| 2022-05-17 | 2022-05-22 | 1609.32 |
| 2022-03-16 | 2022-03-30 | 22.81 |
Ainara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-17 | 0.08 |
| 2025-03-25 | 2025-03-26 | 36.54 |
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.
Ainara, UAB (code 304738893) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €1.16 million and net profit of €17.7 thousand, with a profit margin of 1.5%. Revenue declined by 8.4% year on year, although it remained 34.8% above the 2023 level, showing a stronger two-year expansion despite the latest setback. Net profit followed a similar path, rising from €11.5 thousand in 2023 to €19.7 thousand in 2024 and then easing to €17.7 thousand in 2025. At year-end 2025, total assets stood at €359.2 thousand, equity at €105.0 thousand and liabilities at €212.5 thousand. The equity ratio was 29.2% and debt to equity was 2.02. Returns remained positive, with ROE at 16.9% and ROA at 4.9%. Asset turnover reached 3.23x. Based on staff data, revenue per employee was €144.9 thousand and profit per employee was €2.2 thousand.