Aivaro projektai - Company finances
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EUR
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2018
From: 2018-03-06
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 | 180,056 | 736,493 | 433,200 | 553,190 | 766,127 | 786,047 | 727,583 | 698,223 |
| Profit before tax | - | - | - | - | - | 44,475 | 17,965 | -21,607 |
| Net profit | 6,298 | 84,708 | 36,066 | 13,907 | 103,687 | 37,804 | 15,270 | -21,607 |
| Equity | 2,500 | 93,505 | 162,921 | 32,700 | 2,500 | 176,002 | 173,014 | 137,332 |
| Liabilities | 34,433 | 69,030 | 44,981 | 55,551 | 90,318 | 69,603 | 23,593 | 107,715 |
| Non-current assets | 2,881 | 32,709 | 71,177 | 70,701 | 52,723 | 30,187 | 38,368 | 75,119 |
| Current assets | 40,350 | 129,826 | 136,725 | 161,678 | 279,230 | 215,418 | 158,239 | 169,928 |
| Total assets | 43,231 | 162,535 | 207,902 | 232,379 | 331,953 | 245,605 | 196,607 | 245,047 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 51,565 | 34,107 | 33,615 |
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Financial indicators
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| Revenue change y/y | - | +309.0% | -41.2% | +27.7% | +38.5% | +2.6% | -7.4% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 52.1% | 17.3% | 6.0% | 31.2% | 15.4% | 7.8% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 251.9% | 90.6% | 22.1% | 42.5% | 4147.5% | 21.5% | 8.8% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 11.5% | 8.3% | 2.5% | 13.5% | 4.8% | 2.1% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.7% | 2.5% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 0.7 | 0.3 | 1.7 | 36.1 | 0.4 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,425 | 54,894 | 39,988 | 42,828 | 46,906 | 45,132 | 51,970 | 55,858 |
Sales revenue
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Aivaro projektai - Social security debts
The amount of overdue SODRA debt for the company Aivaro projektai as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.68 |
| 2026-10-03 | 2026-10-05 | 2.68 |
| 2026-09-26 | 2026-09-28 | 2.68 |
| 2026-09-20 | 2026-09-21 | 2.68 |
| 2026-09-05 | 2026-09-17 | 2.68 |
| 2026-07-28 | 2026-09-02 | 2.68 |
| 2026-07-26 | 2026-07-27 | 0.96 |
| 2026-07-23 | 2026-07-25 | 2.68 |
| 2026-07-19 | 2026-07-22 | 0.96 |
| 2026-06-12 | 2026-07-17 | 0.96 |
| 2026-04-23 | 2026-04-23 | 764.13 |
| 2026-04-20 | 2026-04-22 | 733.44 |
| 2026-01-21 | 2026-01-21 | 0.62 |
| 2025-07-24 | 2025-08-03 | 49.04 |
| 2025-05-04 | 2025-05-06 | 46.36 |
| 2025-04-24 | 2025-04-29 | 46.36 |
| 2025-01-22 | 2025-01-22 | 2.11 |
| 2024-12-12 | 2024-12-12 | 3.72 |
| 2023-11-21 | 2023-11-27 | 8.31 |
| 2023-11-20 | 2023-11-20 | 16.43 |
| 2023-09-21 | 2023-10-05 | 1.15 |
| 2023-09-18 | 2023-09-20 | 9.27 |
| 2022-12-16 | 2022-12-20 | 4466.06 |
| 2022-07-18 | 2022-07-20 | 200.46 |
| 2022-05-17 | 2022-05-19 | 2466.74 |
| 2022-03-16 | 2022-03-20 | 65.38 |
Aivaro 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.
Aivaro projektai, UAB (code 304782377) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €698.2K, down 4.0% year on year and 11.2% compared with 2023. The business moved from profitability in 2023 and 2024 to a net loss of €21.6K in 2025, after net profit of €15.3K in 2024 and €37.8K in 2023. Profit margin declined from 4.8% in 2023 to 2.1% in 2024 and -3.1% in 2025. The balance sheet remained relatively stable in size, with total assets of €245.0K in 2025 versus €196.6K in 2024 and €245.6K in 2023. Equity decreased to €137.3K from €173.0K a year earlier, while liabilities increased to €107.7K. The equity ratio was 56.0% and debt-to-equity 0.78. Asset turnover was 2.85x, indicating solid use of assets to generate revenue. Revenue per employee was €58.2K, while profit per employee was -€1.8K in 2025.