Ainių namai - Company finances
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EUR
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2022
From: 2022-02-28
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 | 1,758,135 | 2,515,528 | 226,955 | 1,833,793 |
| Profit before tax | 110,034 | 637,168 | 65,200 | 240,027 |
| Net profit | 92,818 | 544,014 | 62,334 | 204,503 |
| Equity | 57,084 | 601,098 | 663,432 | 867,935 |
| Liabilities | 2,160,008 | 597,189 | 1,536,287 | 977,305 |
| Non-current assets | 0 | 579,020 | 671,281 | 693,961 |
| Current assets | 2,217,092 | 619,267 | 1,528,438 | 1,151,279 |
| Total assets | 2,217,092 | 1,198,287 | 2,199,719 | 1,845,240 |
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Taxes paid
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||||
| STI taxes | - | 381,223 | 106,614 | 136,782 |
| Social insurance contributions | - | 460 | - | - |
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Financial indicators
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| Revenue change y/y | - | +43.1% | -91.0% | +708.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 45.4% | 2.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 162.6% | 90.5% | 9.4% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 21.6% | 27.5% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 25.3% | 28.7% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.8 | 1.0 | 2.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,758,135 | 1,775,625 | 170,221 | 687,664 |
Sales revenue
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Ainių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 0.26 |
| 2023-07-27 | 2023-08-02 | 0.26 |
| 2023-07-24 | 2023-07-26 | 0.27 |
| 2023-06-16 | 2023-06-19 | 179.74 |
Ainių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 7430.0 |
| 2026-05-14 | 2026-05-14 | 0.25 |
| 2026-03-08 | 2026-03-13 | 0.25 |
| 2026-01-29 | 2026-02-16 | 54.66 |
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.
Ainiu namai, MB (code 306026713) is a Small partnership engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €1.83M and net profit of €204.5K, with a net profit margin of 11.2%. Profitability improved from the 2024 result of €62.3K on €227.0K revenue, although revenue remained below the 2023 level of €2.52M, when net profit reached €544.0K. The three-year pattern therefore shows a sharp drop in 2024 followed by a strong recovery in 2025, but still not a full return to the 2023 scale. The 2025 balance sheet shows total assets of €1.85M, equity of €867.9K and liabilities of €977.3K. The equity ratio stood at 47.0%, debt-to-equity at 1.13, and asset turnover at 0.99x. Return on equity was 23.6% and return on assets 11.1%. Revenue per employee was €916.9K, while profit per employee was €102.3K, indicating solid productivity in 2025.