Ainava Holding - Company finances
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EUR
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2023
From: 2023-08-29
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 | 0 | 404,140 | 501,713 |
| Profit before tax | - | - | - |
| Net profit | -68 | 703,613 | 1,814,879 |
| Equity | 27,054,932 | 27,058,545 | 28,923,424 |
| Liabilities | 30 | 236,916 | 50,059 |
| Non-current assets | 27,045,000 | 27,045,000 | 28,245,002 |
| Current assets | 9,962 | 250,461 | 728,481 |
| Total assets | 27,054,962 | 27,295,461 | 28,973,483 |
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Taxes paid
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| STI taxes | - | 223,110 | 213,936 |
| Social insurance contributions | - | 78,480 | 97,829 |
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Financial indicators
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| Revenue change y/y | - | - | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 174.1% | 361.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,187 | 52,353 |
Sales revenue
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Ainava Holding - Social security debts
The company had no debts to Sodra
Ainava Holding - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ainava Holding, UAB (code 306391338) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €501.7K, up 24.1% year on year from €404.1K in 2024. Net profit increased further to €1.81M from €703.6K, while 2023 ended with a small net loss of €68 over a 124-day period. The 2025 result indicates that profitability remained very strong relative to turnover, with net profit materially exceeding revenue. At year-end 2025, total assets stood at €28.97M, equity at €28.92M and liabilities at €50.1K, showing an exceptionally strong balance sheet position. Long-term assets amounted to €28.25M and short-term assets to €728.5K. Key ratios also point to a conservative structure: equity ratio was 99.8%, ROE and ROA were both 6.3%, and asset turnover was 0.02x. Revenue per employee was €55.7K and profit per employee €201.7K, indicating high earnings relative to turnover and workforce size.