AILIT - Company finances
|
EUR
|
2020
From: 2020-02-03
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 | 867,483 | 2,870,348 | 2,671,096 | 1,820,579 | 637,052 | 335,539 |
| Profit before tax | 9,043 | 506,027 | - | 135,282 | 21,482 | -121,204 |
| Net profit | 9,043 | 429,884 | - | 112,932 | 18,125 | -121,204 |
| Equity | 37,043 | 466,927 | 447,037 | 559,969 | 353,916 | 232,711 |
| Liabilities | 842,431 | 721,609 | 2,201,737 | 569,575 | 267,265 | 156,018 |
| Non-current assets | 308,974 | 360,599 | 355,310 | 158,341 | 90,775 | 57,691 |
| Current assets | 570,500 | 518,966 | 1,442,355 | 397,029 | 361,269 | 330,967 |
| Total assets | 879,474 | 879,565 | 1,797,665 | 555,370 | 452,044 | 388,658 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 17,911 | 20,155 | 13,450 |
| Social insurance contributions | - | - | - | 29,144 | 11,172 | 2,344 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +230.9% | -6.9% | -31.8% | -65.0% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 48.9% | - | 20.3% | 4.0% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 92.1% | - | 20.2% | 5.1% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 15.0% | - | 6.2% | 2.8% | -36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 17.6% | - | 7.4% | 3.4% | -36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.7 | 1.5 | 4.9 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 346,993 | 593,869 | 267,110 | 251,114 | 191,118 | 122,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AILIT - Social security debts
The amount of overdue SODRA debt for the company AILIT as of the last working day is: 355 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 354.66 |
| 2026-08-26 | 2026-09-02 | 354.66 |
| 2026-08-23 | 2026-08-23 | 354.66 |
| 2026-08-19 | 2026-08-19 | 354.66 |
| 2026-08-16 | 2026-08-17 | 233.31 |
| 2026-07-27 | 2026-08-14 | 233.31 |
| 2026-07-26 | 2026-07-26 | 242.70 |
| 2026-07-23 | 2026-07-25 | 248.61 |
| 2026-07-19 | 2026-07-22 | 242.70 |
| 2026-07-16 | 2026-07-17 | 242.70 |
| 2026-06-18 | 2026-07-15 | 121.35 |
| 2026-06-16 | 2026-06-17 | 295.92 |
| 2026-06-11 | 2026-06-15 | 174.57 |
| 2026-05-27 | 2026-06-08 | 174.57 |
| 2026-05-17 | 2026-05-26 | 353.20 |
| 2026-05-03 | 2026-05-04 | 535.59 |
| 2026-04-27 | 2026-04-29 | 535.59 |
| 2026-04-26 | 2026-04-26 | 523.09 |
| 2026-04-24 | 2026-04-25 | 535.59 |
| 2026-04-20 | 2026-04-23 | 523.09 |
| 2026-03-17 | 2026-03-27 | 1251.66 |
| 2026-02-18 | 2026-03-03 | 1251.66 |
| 2026-01-22 | 2026-01-27 | 1267.80 |
| 2026-01-16 | 2026-01-21 | 1251.66 |
| 2025-12-16 | 2025-12-30 | 1251.66 |
| 2025-11-18 | 2025-11-27 | 2343.94 |
| 2025-10-23 | 2025-10-27 | 1255.14 |
| 2025-10-16 | 2025-10-22 | 1251.66 |
| 2025-09-16 | 2025-09-18 | 1251.66 |
| 2025-08-19 | 2025-08-29 | 836.57 |
| 2025-05-04 | 2025-05-05 | 9.30 |
| 2025-04-24 | 2025-04-29 | 9.30 |
| 2025-02-18 | 2025-03-03 | 1267.11 |
| 2025-02-10 | 2025-02-10 | 1304.15 |
| 2025-01-28 | 2025-02-05 | 13.01 |
| 2025-01-22 | 2025-01-27 | 1304.15 |
| 2025-01-16 | 2025-01-21 | 1297.86 |
| 2024-12-02 | 2024-12-02 | 43.20 |
| 2024-11-22 | 2024-12-01 | 897.00 |
| 2024-11-18 | 2024-11-21 | 1311.65 |
| 2024-10-24 | 2024-11-17 | 13.72 |
| 2024-10-16 | 2024-10-22 | 626.56 |
| 2024-09-09 | 2024-09-12 | 335.90 |
| 2024-08-19 | 2024-09-08 | 1864.61 |
| 2024-03-18 | 2024-03-20 | 171.62 |
| 2023-05-16 | 2023-05-17 | 35.51 |
| 2023-05-02 | 2023-05-08 | 115.83 |
| 2023-04-26 | 2023-04-28 | 115.83 |
| 2023-04-19 | 2023-04-25 | 95.40 |
| 2023-04-18 | 2023-04-18 | 171.52 |
| 2023-03-23 | 2023-03-29 | 1949.25 |
| 2023-03-16 | 2023-03-22 | 3165.65 |
| 2023-01-17 | 2023-01-22 | 3335.21 |
| 2022-12-23 | 2022-12-29 | 3865.49 |
| 2022-12-16 | 2022-12-22 | 3982.76 |
| 2022-11-21 | 2022-12-15 | 69.28 |
| 2022-11-17 | 2022-11-18 | 69.28 |
| 2022-10-18 | 2022-10-25 | 3882.20 |
| 2022-07-18 | 2022-08-08 | 76.57 |
| 2022-06-16 | 2022-06-28 | 3032.17 |
| 2022-05-17 | 2022-05-25 | 2404.06 |
| 2022-04-19 | 2022-04-26 | 2309.21 |
| 2022-03-16 | 2022-03-22 | 1373.86 |
| 2022-02-17 | 2022-02-28 | 1677.82 |
| 2022-01-18 | 2022-01-25 | 2004.70 |
| 2021-12-16 | 2021-12-20 | 1538.75 |
| 2021-09-16 | 2021-09-26 | 882.56 |
AILIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 10.47 |
| 2026-05-31 | 2026-05-31 | 10.45 |
| 2026-05-26 | 2026-05-30 | 10.15 |
| 2026-05-15 | 2026-05-25 | 90.15 |
| 2026-01-16 | 2026-01-22 | 35.91 |
| 2025-12-17 | 2025-12-18 | 248.71 |
| 2025-11-20 | 2025-11-25 | 269.24 |
| 2025-11-18 | 2025-11-19 | 269.6 |
| 2025-09-17 | 2025-09-19 | 388.8 |
| 2025-06-22 | 2025-06-25 | 239.27 |
| 2025-06-19 | 2025-06-21 | 239.15 |
| 2025-06-18 | 2025-06-18 | 238.09 |
| 2025-06-17 | 2025-06-17 | 238.03 |
| 2025-06-14 | 2025-06-16 | 236.92 |
| 2025-06-11 | 2025-06-13 | 3.24 |
| 2025-06-09 | 2025-06-10 | 3119.62 |
| 2025-06-05 | 2025-06-08 | 3118.0 |
| 2025-06-02 | 2025-06-04 | 3114.76 |
| 2025-05-30 | 2025-06-01 | 3113.14 |
| 2025-05-29 | 2025-05-29 | 2945.16 |
| 2025-05-28 | 2025-05-28 | 2273.16 |
| 2025-05-20 | 2025-05-20 | 230.24 |
| 2025-05-17 | 2025-05-19 | 228.7 |
| 2025-03-15 | 2025-03-15 | 546.13 |
| 2025-02-25 | 2025-02-25 | 231.76 |
| 2025-02-23 | 2025-02-24 | 231.55 |
| 2025-02-22 | 2025-02-22 | 230.02 |
| 2025-02-19 | 2025-02-21 | 229.38 |
| 2025-02-07 | 2025-02-07 | 15.93 |
| 2025-02-05 | 2025-02-06 | 1410.93 |
| 2025-02-02 | 2025-02-04 | 1409.45 |
| 2025-01-31 | 2025-02-01 | 1409.08 |
| 2025-01-29 | 2025-01-30 | 1408.34 |
| 2025-01-24 | 2025-01-28 | 1406.51 |
| 2025-01-19 | 2025-01-23 | 1925.51 |
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.
AILIT, UAB (code 305448409) is a Private Limited Liability Company operating in materials recovery. In the latest financial year, 2025, the company generated revenue of €335.5K and recorded a net loss of €121.2K, resulting in a profit margin of -36.1%. Performance weakened significantly from earlier periods: revenue declined from €1.82M in 2023 to €637.1K in 2024 and then to €335.5K in 2025, equal to a 47.3% year-on-year decrease and an 81.6% fall over two years. Net profit also moved from €112.9K in 2023 to €18.1K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €388.7K, equity at €232.7K and liabilities at €156.0K. The equity ratio was 59.9% and debt-to-equity 0.67. Asset turnover was 0.86x, while ROE was -52.1% and ROA -31.2%. Revenue per employee was €167.8K, with profit per employee of -€60.6K.