AIM Investicija, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

AIM Investicija - Company finances

EUR
2021
From: 2021-07-27
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 - - - 393,513 1,946,533
Profit before tax -1,226 29,549 694,133 594,796 691,798
Net profit -1,226 28,485 693,947 588,659 661,763
Equity 1,274 1,488,025 2,181,972 2,770,631 3,432,394
Liabilities 1,905,870 4,074,256 4,150,409 6,110,358 4,857,970
Non-current assets 1,002,000 3,764,717 5,220,197 7,927,076 7,512,306
Current assets 905,144 1,796,887 1,111,193 952,866 773,916
Total assets 1,907,144 5,561,604 6,331,390 8,879,942 8,286,222
Taxes paid
STI taxes - - 5,246 15,425 28,917
Social insurance contributions - - - 17,436 5,526
Financial indicators
Revenue change y/y - - - - +394.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.5% 11.0% 6.6% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -96.2% 1.9% 31.8% 21.2% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 149.6% 34.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 151.2% 35.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1496.0 2.7 1.9 2.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 107,321 631,315

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AIM Investicija - Social security debts

From To Debt, €
2024-06-18 2024-06-25 1541.33

AIM Investicija - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 8.0
2025-10-17 2025-11-20 5.76
2025-10-08 2025-10-16 112.82
2025-05-01 2025-05-19 47.46
2025-04-30 2025-04-30 47.16
2025-03-31 2025-04-29 0.02
2025-03-20 2025-03-30 0.04
2025-03-05 2025-03-06 91.55
2025-03-02 2025-03-04 89.99
2025-02-01 2025-03-01 0.99
2025-01-30 2025-01-31 779.19
2025-01-29 2025-01-29 749.7
2024-10-10 2025-01-28 0.99
2024-10-08 2024-10-09 186.63

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.
AIM Investicija, UAB (code 305839315) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of EUR 1.95M and net profit of EUR 661.8K, resulting in a profit margin of 34.0%. Revenue rose sharply by 394.7% year on year from EUR 393.5K in 2024, while net profit increased from EUR 588.7K. The company was also profitable in 2023, when net profit reached EUR 693.9K. Over the three-year period, profitability remained positive, with 2025 showing stronger turnover and stable earnings. At the end of 2025, total assets stood at EUR 8.29M, equity at EUR 3.43M, and liabilities at EUR 4.86M. Long-term assets accounted for EUR 7.51M, compared with EUR 773.9K in short-term assets. Key indicators for 2025 show ROE of 19.3%, ROA of 8.0%, debt-to-equity of 1.42, and asset turnover of 0.23x. Revenue per employee was EUR 648.8K and profit per employee EUR 220.6K.