Ainsta, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Ainsta - Company finances

EUR
2018
From: 2018-09-25
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 45,109 603,436 1,107,676 1,400,964 2,325,372 2,018,944 1,516,679 402,398
Profit before tax - - 40,739 38,227 11,702 -128,058 -167,609 -232,630
Net profit -20,748 19,259 34,883 32,005 9,343 -128,058 -167,609 -
Equity -18,248 1,011 35,894 67,899 77,242 -48,568 -216,176 -448,807
Liabilities 60,354 172,766 184,676 257,666 340,100 342,151 435,595 562,815
Non-current assets 21,440 36,453 60,075 52,966 93,576 53,624 30,334 13,612
Current assets 20,666 137,324 160,495 272,599 323,766 239,129 187,331 99,709
Total assets 42,106 173,777 220,570 325,565 417,342 292,753 217,665 113,321
Taxes paid
STI taxes - - - - - 192,377 81,305 51,290
Social insurance contributions - - - - - 291,203 186,343 57,715
Financial indicators
Revenue change y/y - +1237.7% +83.6% +26.5% +66.0% -13.2% -24.9% -73.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.3% 11.1% 15.8% 9.8% 2.2% -43.7% -77.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1904.9% 97.2% 47.1% 12.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -46.0% 3.2% 3.1% 2.3% 0.4% -6.3% -11.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 3.7% 2.7% 0.5% -6.3% -11.1% -57.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 170.9 5.1 3.8 4.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,666 33,838 48,160 45,933 59,753 46,861 51,124 22,994

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ainsta - Social security debts

The amount of overdue SODRA debt for the company Ainsta as of the last working day is: 3,633 €

From To Debt, €
2026-09-05 2026-09-14 3633.02
2026-08-26 2026-09-02 3633.02
2026-08-23 2026-08-23 3633.02
2026-08-19 2026-08-19 3633.02
2026-08-16 2026-08-17 3633.02
2026-07-19 2026-08-14 3633.02
2026-06-11 2026-07-17 3633.02
2026-05-17 2026-06-08 3633.02
2026-05-05 2026-05-14 3633.02
2026-05-03 2026-05-04 3689.60
2026-04-20 2026-04-29 3689.60
2026-03-29 2026-04-15 3646.22
2026-03-17 2026-03-27 3646.22
2026-03-15 2026-03-16 3125.85
2026-01-22 2026-03-11 3125.85
2026-01-16 2026-01-21 3074.10
2026-01-01 2026-01-15 2821.93
2025-12-16 2025-12-30 2821.93
2025-11-21 2025-12-15 2240.43
2025-11-18 2025-11-20 2480.41
2025-11-13 2025-11-16 4.83
2025-11-12 2025-11-12 1244.74
2025-10-27 2025-11-11 1647.47
2025-10-26 2025-10-26 1642.64
2025-10-24 2025-10-25 1647.47
2025-10-23 2025-10-23 1859.44
2025-10-16 2025-10-22 1854.61
2025-08-28 2025-08-29 654.93
2025-08-19 2025-08-25 654.93
2025-07-16 2025-07-16 180.72
2025-03-19 2025-03-24 8092.60
2025-03-18 2025-03-18 7058.17
2025-02-10 2025-02-10 9817.46
2025-01-22 2025-01-28 9817.46
2025-01-16 2025-01-21 9764.31
2024-12-17 2024-12-17 13090.67
2024-11-18 2024-11-25 12900.65
2024-10-16 2024-10-16 16020.74
2024-09-17 2024-09-18 11878.21
2024-08-19 2024-08-19 13715.76
2024-07-24 2024-08-18 44.93
2024-07-17 2024-07-17 1512.34
2024-07-16 2024-07-16 12797.22
2024-06-18 2024-06-19 17199.02
2024-05-16 2024-05-16 18070.06
2024-04-16 2024-04-17 21680.99
2023-11-16 2023-11-16 15478.27
2023-10-19 2023-10-19 31.52
2023-10-17 2023-10-18 328.35
2023-09-18 2023-09-20 21293.28
2023-07-26 2023-08-03 615.38
2023-07-18 2023-07-20 615.38
2023-02-17 2023-02-20 142.41
2023-01-17 2023-01-18 33498.03
2021-10-18 2021-10-18 5.29

Ainsta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ainsta is: 30,317 €

From To Overdue, €
2026-09-01 2026-09-02 30317.04
2026-08-22 2026-08-31 30308.04
2026-08-09 2026-08-21 30518.04
2026-08-02 2026-08-08 30502.29
2026-07-26 2026-08-01 30486.54
2026-07-01 2026-07-25 30521.7
2026-06-28 2026-06-30 30512.29
2026-06-01 2026-06-27 30579.81
2026-05-01 2026-05-31 30400.69
2026-04-29 2026-04-30 30387.59
2026-04-28 2026-04-28 30381.04
2026-04-26 2026-04-27 30361.39
2026-04-24 2026-04-25 30267.02
2026-04-12 2026-04-23 30439.38
2026-04-01 2026-04-11 30364.58
2026-03-27 2026-03-31 30162.77
2026-03-20 2026-03-26 53165.14
2026-03-08 2026-03-11 30336.77
2026-03-02 2026-03-07 30306.65
2026-02-27 2026-03-01 30291.59
2026-02-21 2026-02-26 30292.26
2026-02-18 2026-02-20 29419.87
2026-02-12 2026-02-17 29199.18
2026-02-03 2026-02-11 21305.73
2026-01-29 2026-02-02 21283.85
2026-01-27 2026-01-28 21278.38
2026-01-24 2026-01-26 21275.28
2026-01-23 2026-01-23 21755.28
2026-01-22 2026-01-22 21755.11
2026-01-20 2026-01-21 21754.77
2026-01-16 2026-01-19 21754.09
2026-01-15 2026-01-15 21753.92
2026-01-13 2026-01-14 21748.82
2026-01-08 2026-01-12 21079.71
2026-01-05 2026-01-07 21085.13
2026-01-01 2026-01-04 21074.29
2025-12-30 2025-12-31 20419.45
2025-12-22 2025-12-29 20366.95
2025-12-20 2025-12-21 20277.36
2025-12-17 2025-12-19 20275.15
2025-12-03 2025-12-16 19606.04
2025-12-02 2025-12-02 19595.54
2025-11-28 2025-12-01 19522.63
2025-11-24 2025-11-27 3458.63
2025-11-21 2025-11-23 3457.74
2025-11-18 2025-11-20 3455.07
2025-11-15 2025-11-17 3425.7
2025-11-14 2025-11-14 2.51
2025-11-12 2025-11-13 631.56
2025-11-07 2025-11-11 630.81
2025-11-06 2025-11-06 630.66
2025-11-02 2025-11-05 629.91
2025-10-30 2025-11-01 629.61
2025-10-26 2025-10-29 628.86
2025-10-25 2025-10-25 628.71
2025-10-24 2025-10-24 663.25
2025-10-23 2025-10-23 6691.53
2025-10-22 2025-10-22 10069.26
2025-10-21 2025-10-21 10364.64
2025-10-19 2025-10-20 11025.94
2025-10-03 2025-10-18 9554.78
2025-10-02 2025-10-02 9553.26
2025-09-28 2025-10-01 9549.46
2025-09-25 2025-09-27 6612.46
2025-09-22 2025-09-24 6639.98
2025-09-19 2025-09-21 6612.46
2025-09-05 2025-09-18 2.9
2025-09-02 2025-09-04 6.13
2025-09-01 2025-09-01 47.98
2025-08-28 2025-08-31 45.08
2025-08-27 2025-08-27 5604.35
2025-08-24 2025-08-26 5712.03
2025-08-23 2025-08-23 5667.58
2025-08-21 2025-08-22 6359.58
2025-08-12 2025-08-20 13984.5
2025-08-05 2025-08-11 7624.92
2025-08-01 2025-08-04 7655.36
2025-07-31 2025-07-31 7649.4
2025-07-25 2025-07-30 7826.48
2025-07-24 2025-07-24 8958.48
2025-07-23 2025-07-23 8939.82
2025-07-22 2025-07-22 9339.82
2025-07-18 2025-07-21 9364.66
2025-07-12 2025-07-17 15694.15
2025-07-09 2025-07-11 9143.35
2025-07-08 2025-07-08 8785.21
2025-07-07 2025-07-07 8051.31
2025-07-06 2025-07-06 8051.31
2025-07-04 2025-07-05 8051.31
2025-07-03 2025-07-03 8051.31
2025-07-02 2025-07-02 8000.91
2025-07-01 2025-07-01 8000.91
2025-06-30 2025-06-30 8000.91
2025-06-28 2025-06-29 8000.91
2025-06-27 2025-06-27 5981.7
2025-06-26 2025-06-26 5981.7
2025-06-25 2025-06-25 5981.7
2025-06-24 2025-06-24 5981.7
2025-06-23 2025-06-23 5981.7
2025-06-22 2025-06-22 5981.7
2025-06-20 2025-06-21 5981.7
2025-06-19 2025-06-19 5981.7
2025-06-18 2025-06-18 6005.07
2025-06-17 2025-06-17 11838.69
2025-06-16 2025-06-16 11838.69
2025-06-15 2025-06-15 11838.69
2025-06-14 2025-06-14 11838.69
2025-06-12 2025-06-13 11838.69
2025-06-11 2025-06-11 5982.1
2025-06-10 2025-06-10 5982.1
2025-06-06 2025-06-09 12911.42
2025-06-05 2025-06-05 12911.42
2025-06-04 2025-06-04 12911.42
2025-06-02 2025-06-03 12830.83
2025-06-01 2025-06-01 12830.83
2025-05-30 2025-05-31 12830.83
2025-05-29 2025-05-29 12830.83
2025-05-28 2025-05-28 12830.83
2025-05-24 2025-05-27 9139.83
2025-05-20 2025-05-23 9139.83
2025-05-19 2025-05-19 9139.83
2025-05-17 2025-05-18 9139.83
2025-05-13 2025-05-16 9139.83
2025-05-12 2025-05-12 9139.83
2025-05-08 2025-05-11 9139.83
2025-05-07 2025-05-07 9139.83
2025-05-06 2025-05-06 9139.83
2025-05-05 2025-05-05 9139.83
2025-05-03 2025-05-04 9139.83
2025-05-01 2025-05-02 9091.38
2025-04-30 2025-04-30 9091.38
2025-04-28 2025-04-29 9091.38
2025-04-27 2025-04-27 5391.86
2025-04-25 2025-04-26 5391.86
2025-04-24 2025-04-24 5391.86
2025-04-22 2025-04-23 5391.86
2025-04-20 2025-04-21 5391.86
2025-04-18 2025-04-19 5391.86
2025-04-17 2025-04-17 8673.32
2025-04-16 2025-04-16 8673.32
2025-04-14 2025-04-15 8673.32
2025-04-11 2025-04-13 8673.32
2025-04-10 2025-04-10 8579.98
2025-04-09 2025-04-09 8579.98
2025-04-08 2025-04-08 8579.98
2025-04-07 2025-04-07 8579.98
2025-04-06 2025-04-06 8579.98
2025-04-05 2025-04-05 8579.98
2025-04-04 2025-04-04 8635.02
2025-04-03 2025-04-03 8635.02
2025-04-02 2025-04-02 8615.07
2025-03-31 2025-04-01 8615.07
2025-03-30 2025-03-30 8615.07
2025-03-27 2025-03-29 4905.88
2025-03-26 2025-03-26 10555.23
2025-03-24 2025-03-25 10600.88
2025-03-22 2025-03-23 10611.61
2025-03-20 2025-03-21 10646.3
2025-03-19 2025-03-19 10646.3
2025-03-17 2025-03-18 10646.3
2025-03-16 2025-03-16 10646.3
2025-03-15 2025-03-15 10646.3
2025-03-12 2025-03-14 4988.29
2025-03-11 2025-03-11 4988.29
2025-03-10 2025-03-10 4988.29
2025-03-09 2025-03-09 4988.29
2025-03-07 2025-03-08 4988.29
2025-03-06 2025-03-06 15040.24
2025-03-05 2025-03-05 15040.24
2025-03-04 2025-03-04 15040.35
2025-03-03 2025-03-03 15040.35
2025-03-02 2025-03-02 15029.05
2025-03-01 2025-03-01 15029.05
2025-02-28 2025-02-28 15029.05
2025-02-27 2025-02-27 11143.79
2025-02-26 2025-02-26 11143.79
2025-02-25 2025-02-25 11143.79
2025-02-24 2025-02-24 11143.79
2025-02-23 2025-02-23 11143.79
2025-02-22 2025-02-22 11143.9
2025-02-21 2025-02-21 11182.84
2025-02-20 2025-02-20 11182.84
2025-02-19 2025-02-19 10743.84
2025-02-18 2025-02-18 11153.65
2025-02-17 2025-02-17 11108.95
2025-02-16 2025-02-16 11108.95
2025-02-15 2025-02-15 11108.95
2025-02-14 2025-02-14 6753.54
2025-02-13 2025-02-13 3663.64
2025-02-10 2025-02-12 3660.49
2025-02-09 2025-02-09 3660.49
2025-02-08 2025-02-08 3656.08
2025-02-07 2025-02-07 3656.77
2025-02-06 2025-02-06 3656.77
2025-02-05 2025-02-05 2565.04
2025-02-04 2025-02-04 2576.76
2025-02-03 2025-02-03 5445.49
2025-02-02 2025-02-02 5442.41
2025-02-01 2025-02-01 5222.98
2025-01-30 2025-01-31 2865.65
2025-01-29 2025-01-29 2865.65
2025-01-28 2025-01-28 2865.65
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 5.12
2025-01-23 2025-01-23 3737.41
2025-01-22 2025-01-22 3732.29
2025-01-15 2025-01-21 3823.24
2025-01-14 2025-01-14 9440.39
2025-01-13 2025-01-13 9440.39
2025-01-12 2025-01-12 9440.39
2025-01-10 2025-01-11 9440.39
2025-01-09 2025-01-09 9440.39
2025-01-01 2025-01-08 5929.34
2024-12-31 2024-12-31 23832.07
2024-12-30 2024-12-30 5926.31
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 962.5
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 1623.9
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 6601.36
2024-11-24 2024-11-24 6601.36
2024-11-23 2024-11-23 14644.67
2024-11-20 2024-11-22 6646.67
2024-11-18 2024-11-19 7196.75
2024-11-17 2024-11-17 7151.11
2024-10-16 2024-11-16 3093.88
2024-10-14 2024-10-15 3079.43
2024-10-10 2024-10-13 305.97
2024-10-09 2024-10-09 305.97
2024-10-07 2024-10-08 305.97

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.
Ainsta, UAB (code 304923148) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated EUR 402.4K in revenue, down 73.5% year on year and 80.1% over two years. Net loss widened to EUR 232.6K, compared with EUR 167.6K in 2024 and EUR 128.1K in 2023, pushing the 2025 profit margin to -57.8%. The revenue decline was accompanied by a weaker bottom line across the period, indicating sustained pressure on operating performance. The 2025 balance sheet shows total assets of EUR 113.3K, equity of EUR -448.8K, and liabilities of EUR 562.8K. Assets were concentrated in short-term items of EUR 99.7K, while long-term assets stood at EUR 13.6K. Asset turnover was 3.55x, suggesting that the company still generated revenue from a relatively small asset base. Revenue per employee was EUR 23.7K, and profit per employee was EUR -13.7K.