Ainau - Company finances
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EUR
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2022
From: 2022-03-14
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 | 11,165 | 11,986 | 43,408 | 44,983 |
| Profit before tax | 521 | 33 | 4,878 | 117 |
| Net profit | 495 | 25 | 4,624 | 104 |
| Equity | 505 | 35 | 4,659 | 4,763 |
| Liabilities | 2,300 | 4,454 | 1,638 | 3,060 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,805 | 4,489 | 6,297 | 7,823 |
| Total assets | 2,805 | 4,489 | 6,297 | 7,823 |
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Taxes paid
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| STI taxes | - | 1,660 | 4,268 | 8,835 |
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Financial indicators
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| Revenue change y/y | - | +7.4% | +262.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 0.6% | 73.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 71.4% | 99.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.2% | 10.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 0.3% | 11.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 127.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,986 | 43,408 | - |
Sales revenue
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Ainau - Social security debts
The company had no debts to Sodra
Ainau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 1.21 |
| 2026-02-28 | 2026-03-02 | 14.4 |
| 2025-08-22 | 2025-08-25 | 29.0 |
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.
Ainau, MB (code 306041633) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €45.0K, slightly above €43.4K in 2024 and well ahead of €12.0K in 2023. This shows a strong two-year expansion in turnover, with revenue up 3.6% year on year and 275.3% compared with 2023. Profitability, however, weakened materially in 2025: net profit was €104 after €4.6K in 2024 and €25 in 2023, so the profit margin fell back to a very low level after the stronger result seen in 2024. The balance sheet remained small, with total assets of €7.8K, equity of €4.8K and liabilities of €3.1K at year-end 2025. Equity accounted for 60.9% of assets, while debt-to-equity was 0.64. Reported return on equity was 2.2%, return on assets 1.3%, and asset turnover 5.75x, reflecting a lean asset base relative to revenue.