AINIJA - Company finances
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EUR
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2020
From: 2020-06-04
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 | 123,760 | 299,623 | 499,465 | 1,582,218 | 1,411,154 | 1,363,286 |
| Profit before tax | 8,848 | 2,416 | 95,335 | 586,951 | 131,692 | -63,681 |
| Net profit | 8,848 | 2,227 | 81,035 | 498,393 | 111,048 | -63,681 |
| Equity | 28,848 | 31,076 | 122,111 | 570,503 | 621,551 | 557,870 |
| Liabilities | 42,587 | 28,747 | 177,829 | 155,891 | 42,299 | 111,779 |
| Non-current assets | 14,167 | 10,419 | 131,650 | 118,641 | 257,944 | 292,437 |
| Current assets | 57,268 | 49,404 | 168,290 | 607,753 | 405,906 | 377,212 |
| Total assets | 71,435 | 59,823 | 299,940 | 726,394 | 663,850 | 669,649 |
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Taxes paid
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| STI taxes | - | - | - | 174,386 | 270,883 | 133,109 |
| Social insurance contributions | - | - | - | 35,778 | 44,814 | 54,418 |
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Financial indicators
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| Revenue change y/y | - | +142.1% | +66.7% | +216.8% | -10.8% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 3.7% | 27.0% | 68.6% | 16.7% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 7.2% | 66.4% | 87.4% | 17.9% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 0.7% | 16.2% | 31.5% | 7.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 0.8% | 19.1% | 37.1% | 9.3% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 1.5 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,752 | 51,364 | 84,416 | 128,288 | 92,535 | 83,895 |
Sales revenue
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AINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-28 | 0.16 |
| 2023-01-23 | 2023-01-31 | 0.16 |
AINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-22 | 0.78 |
| 2025-01-10 | 2025-01-22 | 0.68 |
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.
AINIJA, UAB, a Private Limited Liability Company, operates in freight transport by road (EVRK code H.49.41.00). In the latest financial year, 2025, the company generated revenue of €1.36M and recorded a net loss of €63.7K, corresponding to a profit margin of -4.7%. Revenue declined by 3.4% year on year and by 13.8% over two years, indicating a gradual weakening in sales. The trajectory also shows a marked deterioration in profitability: net profit fell from €498.4K in 2023 to €111.0K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €669.6K, supported by equity of €557.9K and liabilities of €111.8K. The equity ratio was 83.3%, debt-to-equity was 0.20, and asset turnover reached 2.04x. Return on equity was -11.4% and return on assets -9.5%. Revenue per employee was €85.2K, while profit per employee was -€4.0K.