Ainata - Company finances
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EUR
|
2021
From: 2021-10-19
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 7,040 | 263,842 | 319,517 | 239,698 | 380,319 |
| Profit before tax | 701 | 41,035 | 57,890 | -20,312 | 1,048 |
| Net profit | 701 | 38,983 | 54,995 | -20,312 | 1,048 |
| Equity | 3,200 | 42,183 | 97,178 | 18,734 | 19,783 |
| Liabilities | 0 | 5,026 | 2,895 | 76,620 | 56,637 |
| Non-current assets | 0 | 0 | 0 | 19,243 | 20,425 |
| Current assets | 3,200 | 47,209 | 100,073 | 75,869 | 53,173 |
| Total assets | 3,200 | 47,209 | 100,073 | 95,112 | 73,598 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,925 | 15,856 | - |
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Financial indicators
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| Revenue change y/y | - | +3647.8% | +21.1% | -25.0% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 82.6% | 55.0% | -21.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 92.4% | 56.6% | -108.4% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 14.8% | 17.2% | -8.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 15.6% | 18.1% | -8.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 4.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,040 | 263,842 | 239,644 | 221,267 | 253,546 |
Sales revenue
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Ainata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 245.12 |
| 2026-06-16 | 2026-06-17 | 245.46 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-01-21 | 2026-02-16 | 0.11 |
| 2025-11-19 | 2025-12-08 | 0.85 |
| 2025-11-18 | 2025-11-18 | 221.63 |
| 2025-08-28 | 2025-08-29 | 486.88 |
| 2025-08-19 | 2025-08-21 | 486.88 |
| 2025-07-16 | 2025-07-17 | 421.01 |
| 2025-05-16 | 2025-05-18 | 220.78 |
| 2024-06-19 | 2024-06-27 | 268.50 |
| 2024-05-16 | 2024-06-18 | 1.53 |
| 2024-04-23 | 2024-05-14 | 1.56 |
| 2024-01-23 | 2024-01-28 | 402.53 |
| 2024-01-16 | 2024-01-22 | 402.51 |
| 2023-02-17 | 2023-04-10 | 0.16 |
| 2023-02-06 | 2023-02-12 | 0.16 |
| 2023-01-17 | 2023-02-03 | 0.16 |
| 2022-11-21 | 2022-12-12 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-18 | 2022-11-09 | 0.16 |
| 2022-09-16 | 2022-10-09 | 0.16 |
| 2022-08-23 | 2022-09-13 | 0.16 |
| 2022-07-25 | 2022-08-15 | 0.16 |
| 2022-07-18 | 2022-07-24 | 0.12 |
| 2022-06-16 | 2022-07-10 | 0.12 |
| 2022-05-17 | 2022-06-13 | 0.12 |
| 2022-04-25 | 2022-05-08 | 0.12 |
| 2022-02-17 | 2022-04-24 | 0.07 |
| 2022-01-31 | 2022-02-13 | 0.07 |
| 2021-11-16 | 2021-11-25 | 7.42 |
Ainata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 68.93 |
| 2026-05-29 | 2026-06-02 | 68.88 |
| 2026-05-28 | 2026-05-28 | 3021.4 |
| 2026-05-25 | 2026-05-27 | 87.22 |
| 2026-05-20 | 2026-05-24 | 85.66 |
| 2026-04-01 | 2026-04-28 | 0.12 |
| 2026-03-29 | 2026-03-31 | 90.84 |
| 2026-01-01 | 2026-01-03 | 106.83 |
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.
Ainata, UAB (code 305919672) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of EUR 380.3K and net profit of EUR 1.0K, which corresponded to a very thin profit margin of 0.3%. Revenue increased by 58.7% year on year in 2025 and by 19.0% over two years, showing a recovery after the 2024 downturn. In 2023, revenue was EUR 319.5K and net profit EUR 55.0K, while 2024 saw revenue fall to EUR 239.7K and a net loss of EUR 20.3K. The balance sheet at the end of 2025 remained compact, with total assets of EUR 73.6K, equity of EUR 19.8K and liabilities of EUR 56.6K. Key ratios indicate moderate profitability and leveraged funding: ROE was 5.3%, ROA 1.4%, debt-to-equity 2.86, and asset turnover 5.17x. Revenue per employee was EUR 380.3K, while profit per employee was EUR 1.0K.