Aivauta - Company finances
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EUR
|
2023
From: 2023-06-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 28,763 | 136,849 | 166,611 |
| Profit before tax | -1,277 | -744 | 1,771 |
| Net profit | -1,277 | -744 | 1,771 |
| Equity | 1,223 | 479 | 2,250 |
| Liabilities | 18,750 | 29,966 | 43,917 |
| Non-current assets | 3,993 | 3,765 | 15,394 |
| Current assets | 15,832 | 26,332 | 29,975 |
| Total assets | 19,825 | 30,097 | 45,369 |
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Taxes paid
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|||
| STI taxes | 1,147 | 22,695 | 23,693 |
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Financial indicators
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| Revenue change y/y | - | +375.8% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -2.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.4% | -155.3% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -0.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | -0.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 62.6 | 19.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,422 | 45,616 | 55,537 |
Sales revenue
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Aivauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 2.42 |
| 2025-08-31 | 2025-09-03 | 2.42 |
| 2025-08-19 | 2025-08-29 | 2.42 |
| 2025-07-24 | 2025-08-10 | 2.42 |
| 2025-06-17 | 2025-06-26 | 816.65 |
| 2025-03-03 | 2025-03-03 | 3.08 |
| 2025-02-25 | 2025-02-27 | 3.08 |
| 2025-02-18 | 2025-02-24 | 771.49 |
| 2025-01-16 | 2025-02-17 | 3.08 |
| 2025-01-02 | 2025-01-09 | 3.08 |
| 2024-12-22 | 2024-12-31 | 3.08 |
| 2024-12-17 | 2024-12-20 | 3.08 |
| 2024-11-18 | 2024-12-09 | 3.08 |
| 2024-10-24 | 2024-11-14 | 3.10 |
| 2024-07-16 | 2024-07-28 | 768.86 |
| 2024-06-18 | 2024-07-15 | 0.45 |
| 2024-05-16 | 2024-06-13 | 0.45 |
| 2024-04-23 | 2024-05-14 | 0.45 |
| 2024-01-23 | 2024-02-18 | 0.69 |
| 2024-01-16 | 2024-01-22 | 0.02 |
| 2023-12-18 | 2023-12-18 | 743.11 |
| 2023-10-25 | 2023-11-02 | 0.24 |
| 2023-08-22 | 2023-09-06 | 13.24 |
| 2023-08-17 | 2023-08-21 | 37.51 |
| 2023-07-18 | 2023-08-16 | 13.24 |
Aivauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 8.92 |
| 2026-07-01 | 2026-08-01 | 8.77 |
| 2026-06-30 | 2026-06-30 | 7.95 |
| 2026-06-17 | 2026-06-29 | 10.1 |
| 2026-06-01 | 2026-06-16 | 208.58 |
| 2026-05-31 | 2026-05-31 | 206.48 |
| 2026-05-29 | 2026-05-30 | 197.5 |
| 2026-05-28 | 2026-05-28 | 527.5 |
| 2026-05-22 | 2026-05-27 | 199.5 |
| 2026-03-02 | 2026-03-11 | 23.5 |
| 2026-02-21 | 2026-03-01 | 15.0 |
| 2026-02-03 | 2026-02-16 | 1.9 |
| 2026-01-01 | 2026-02-02 | 1.3 |
| 2025-11-28 | 2025-12-29 | 1.3 |
| 2025-11-18 | 2025-11-25 | 1.3 |
| 2025-11-08 | 2025-11-17 | 248.85 |
| 2025-09-28 | 2025-11-07 | 1.3 |
| 2025-09-19 | 2025-09-25 | 1.3 |
| 2025-09-16 | 2025-09-18 | 1.94 |
| 2025-09-12 | 2025-09-15 | 336.68 |
| 2025-09-01 | 2025-09-11 | 1.39 |
| 2025-08-28 | 2025-08-31 | 0.75 |
| 2025-08-27 | 2025-08-27 | 0.16 |
| 2025-08-19 | 2025-08-26 | 0.75 |
| 2025-07-28 | 2025-08-18 | 0.66 |
| 2025-07-26 | 2025-07-27 | 0.07 |
| 2025-07-25 | 2025-07-25 | 0.66 |
| 2025-07-22 | 2025-07-24 | 0.68 |
| 2025-07-12 | 2025-07-21 | 0.77 |
| 2025-06-28 | 2025-07-11 | 0.68 |
| 2025-06-20 | 2025-06-26 | 0.59 |
| 2025-06-14 | 2025-06-19 | 0.68 |
| 2025-05-29 | 2025-06-13 | 0.59 |
| 2025-05-24 | 2025-05-24 | 0.59 |
| 2025-05-17 | 2025-05-23 | 0.68 |
| 2025-04-28 | 2025-05-16 | 0.59 |
| 2025-04-18 | 2025-04-26 | 0.59 |
| 2025-04-11 | 2025-04-17 | 0.68 |
| 2025-04-09 | 2025-04-10 | 2.59 |
| 2025-03-28 | 2025-04-08 | 0.59 |
| 2025-03-20 | 2025-03-24 | 0.59 |
| 2025-03-19 | 2025-03-19 | 0.68 |
| 2025-02-26 | 2025-03-18 | 0.59 |
| 2025-02-20 | 2025-02-25 | 2.5 |
| 2025-02-15 | 2025-02-19 | 2.59 |
| 2025-01-31 | 2025-02-14 | 0.59 |
| 2025-01-01 | 2025-01-30 | 0.68 |
| 2024-12-19 | 2024-12-31 | 0.29 |
| 2024-12-17 | 2024-12-18 | 0.35 |
| 2024-11-21 | 2024-12-16 | 0.29 |
| 2024-11-17 | 2024-11-20 | 0.35 |
| 2024-09-21 | 2024-11-16 | 0.29 |
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.
Aivauta, UAB (code 306335236) is a Private Limited Liability Company operating in the installation of industrial machinery and equipment. In 2025, the latest financial year, revenue increased to €166.6K, up 21.8% year on year, after €136.8K in 2024 and €28.8K in 2023 for a 207-day period. Profitability improved over the same period: the company reported a net loss of €1.3K in 2023, a smaller loss of €744 in 2024, and net profit of €1.8K in 2025, with a profit margin of 1.1%. The balance sheet also expanded, with total assets rising to €45.4K in 2025 from €30.1K in 2024 and €19.8K in 2023. At the end of 2025, equity stood at €2.2K and liabilities at €43.9K, indicating a very thin capital base relative to obligations. Long-term assets increased to €15.4K, while short-term assets reached €30.0K. Asset turnover was 3.67x, and revenue per employee was €55.5K, showing solid operating activity despite limited profitability.