Ayras - Company finances
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EUR
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2021
From: 2021-10-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 320 | 16,080 | 17,575 | 19,792 | 40,387 |
| Profit before tax | 320 | 12,789 | 3,052 | 2,146 | 6,109 |
| Net profit | 320 | 12,789 | 3,052 | 2,039 | 5,132 |
| Equity | 320 | 13,111 | 16,163 | 18,202 | 23,333 |
| Liabilities | - | 1,113 | 0 | 474 | 1,423 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 320 | 14,224 | 16,163 | 18,676 | 24,756 |
| Total assets | 320 | 14,224 | 16,163 | 18,676 | 24,756 |
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Taxes paid
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|||||
| STI taxes | - | - | 691 | 473 | 84 |
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Financial indicators
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| Revenue change y/y | - | +4925.0% | +9.3% | +12.6% | +104.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 89.9% | 18.9% | 10.9% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.5% | 18.9% | 11.2% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 79.5% | 17.4% | 10.3% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 79.5% | 17.4% | 10.8% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ayras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-21 | 2022-07-31 | 1.70 |
| 2022-07-01 | 2022-07-20 | 50.95 |
Ayras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-03-12 | 0.09 |
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.
Ayras, MB (code 305907759) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €40.4K, up from €19.8K in 2024 and €17.6K in 2023, showing a clear two-year expansion in turnover. Net profit increased to €5.1K in 2025 from €2.0K in 2024 and €3.1K in 2023, while the profit margin improved to 12.7% in the latest year. The business remained consistently profitable across the period, although margin levels were somewhat stronger in 2023 and 2025 than in 2024. Balance sheet indicators were solid at the end of 2025: total assets stood at €24.8K, equity at €23.3K, and liabilities at €1.4K. This gives an equity ratio of 94.2% and a debt-to-equity ratio of 0.06, indicating very limited leverage. Asset turnover was 1.63x, while ROE was 22.0% and ROA 20.7%, reflecting efficient use of capital and assets.