AISV RE - Company finances
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EUR
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2018
From: 2018-11-23
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: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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Financial data
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| Sales revenue | - | - | - | - | - | 696,000 | 1,104,000 | 1,104,000 |
| Profit before tax | -12,498 | -21,084 | -82,927 | -60,908 | -174,973 | -241,611 | 116,000 | -588,000 |
| Net profit | -12,498 | -21,084 | -82,927 | -60,908 | -174,973 | -255,769 | 101,000 | -509,000 |
| Equity | -9,498 | -30,582 | -113,509 | -174,417 | -171,973 | -427,742 | -327,000 | -836,000 |
| Liabilities | 446,321 | 495,709 | 750,378 | 1,207,852 | 8,777,065 | 10,051,813 | 9,771,000 | 9,529,000 |
| Non-current assets | 356,800 | 441,045 | 569,520 | 902,984 | 7,464,069 | 8,881,397 | 8,517,000 | 7,445,000 |
| Current assets | 80,023 | 24,082 | 67,349 | 134,728 | 1,081,549 | 768,073 | 958,000 | 1,261,000 |
| Total assets | 436,823 | 465,127 | 636,869 | 1,037,712 | 8,545,618 | 9,649,470 | 9,475,000 | 8,706,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,490 | 248,956 | 248,692 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +58.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -4.5% | -13.0% | -5.9% | -2.0% | -2.7% | 1.1% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -36.7% | 9.1% | -46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -34.7% | 10.5% | -53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 696,000 | 1,104,000 | 1,104,000 |
Sales revenue
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AISV RE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-03-29 | 2026-03-30 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-22 | 0.19 |
| 2026-01-21 | 2026-02-16 | 0.18 |
| 2025-11-18 | 2025-11-20 | 0.72 |
| 2025-10-23 | 2025-11-02 | 0.72 |
| 2025-09-16 | 2025-09-25 | 199.91 |
| 2025-08-28 | 2025-08-29 | 0.20 |
| 2025-08-19 | 2025-08-21 | 0.20 |
| 2025-05-16 | 2025-05-18 | 193.37 |
| 2024-08-19 | 2024-08-20 | 0.23 |
| 2024-07-24 | 2024-07-31 | 0.23 |
| 2024-05-16 | 2024-05-19 | 196.54 |
| 2023-11-16 | 2023-11-20 | 0.31 |
| 2023-10-24 | 2023-11-02 | 0.31 |
| 2023-09-18 | 2023-09-20 | 178.67 |
| 2023-05-16 | 2023-05-31 | 0.14 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-01-17 | 2023-01-18 | 155.27 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-02 | 0.23 |
| 2022-07-18 | 2022-07-19 | 155.27 |
| 2021-11-16 | 2021-11-17 | 0.04 |
AISV RE - 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.
AISV RE, UAB, a Private Limited Liability Company, is engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.10M, unchanged from 2024 and well above the €696.0K reported in 2023, indicating a strong two-year revenue build-up. Profitability, however, was volatile. After a loss of €255.8K in 2023, the company posted a net profit of €101.0K in 2024, before returning to a net loss of €509.0K in 2025. The 2025 profit margin was -46.1%, reflecting the weaker earnings profile in the latest year.
The balance sheet remained highly leveraged in 2025, with total assets of €8.71M, liabilities of €9.53M and negative equity of €836.0K. Assets declined from €9.47M in 2024 and €9.65M in 2023, while liabilities also trended down from €9.77M and €10.05M, respectively. Long-term assets accounted for most of the asset base at €7.45M. Asset turnover stood at 0.13x in 2025. Revenue per employee was €1.10M, while profit per employee was negative, consistent with the year’s loss.
The balance sheet remained highly leveraged in 2025, with total assets of €8.71M, liabilities of €9.53M and negative equity of €836.0K. Assets declined from €9.47M in 2024 and €9.65M in 2023, while liabilities also trended down from €9.77M and €10.05M, respectively. Long-term assets accounted for most of the asset base at €7.45M. Asset turnover stood at 0.13x in 2025. Revenue per employee was €1.10M, while profit per employee was negative, consistent with the year’s loss.