Aiponit - Company finances
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EUR
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2020
From: 2020-10-09
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 | - | 650,402 | 39,814 | 5,500 | 173,843 | 261,681 |
| Profit before tax | -177,242 | 413,150 | -13,899 | -100,296 | 81,938 | -3,926 |
| Net profit | -177,242 | 369,640 | -13,899 | -100,296 | 81,938 | -3,970 |
| Equity | -174,742 | 195,534 | 134,576 | 35,075 | 117,013 | 113,043 |
| Liabilities | 494,193 | 187,747 | 78,580 | 212,152 | 326,575 | 737,468 |
| Non-current assets | 14,800 | 48,014 | 34,276 | 2,639 | 0 | 173,831 |
| Current assets | 301,350 | 335,267 | 178,761 | 244,442 | 443,427 | 676,316 |
| Total assets | 316,150 | 383,281 | 213,037 | 247,081 | 443,427 | 850,147 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,158 | - |
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Financial indicators
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| Revenue change y/y | - | - | -93.9% | -86.2% | +3060.8% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.1% | 96.4% | -6.5% | -40.6% | 18.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 189.0% | -10.3% | -285.9% | 70.0% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.8% | -34.9% | -1823.6% | 47.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 63.5% | -34.9% | -1823.6% | 47.1% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.6 | 6.0 | 2.8 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 433,601 | 25,146 | 5,500 | - | - |
Sales revenue
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Aiponit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.19 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-24 | 2023-02-03 | 0.19 |
| 2022-11-21 | 2022-12-01 | 39.88 |
| 2022-11-17 | 2022-11-18 | 39.88 |
Aiponit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 1.25 |
| 2026-07-23 | 2026-08-01 | 45.89 |
| 2025-02-04 | 2025-02-25 | 0.26 |
| 2025-02-02 | 2025-02-03 | 84.65 |
| 2025-01-31 | 2025-02-01 | 183.15 |
| 2025-01-30 | 2025-01-30 | 183.0 |
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.
Aiponit, UAB (code 305639332) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €261.7K, up 50.5% year on year and well above the 2023 level of €5.5K. The business moved from a loss of €100.3K in 2023 to a profit of €81.9K in 2024, before posting a small net loss of €4.0K in 2025. The 2024 profit margin was 47.1%, while the 2025 margin was -1.5%, indicating a return close to break-even after a strong prior year. Balance sheet size expanded materially, with total assets rising to €850.1K in 2025 from €443.4K in 2024 and €247.1K in 2023. At the same time, liabilities increased to €737.5K and equity stood at €113.0K, leaving an equity ratio of 13.3% and a debt-to-equity ratio of 6.52. Asset turnover was 0.31x in 2025, and ROE and ROA were -3.5% and -0.5%, respectively.