Ainava Auto Spa - Company finances
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EUR
|
2023
From: 2023-12-27
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 | 1,924,374 | 2,297,307 |
| Profit before tax | - | - | 619,241 |
| Net profit | 0 | 363,029 | 518,480 |
| Equity | 11,500 | 1,225,203 | 1,443,683 |
| Liabilities | 0 | 211,908 | 237,005 |
| Non-current assets | 0 | 683,349 | 420,343 |
| Current assets | 11,500 | 752,642 | 1,259,151 |
| Total assets | 11,500 | 1,435,991 | 1,679,494 |
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Taxes paid
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|||
| STI taxes | - | 343,862 | 543,960 |
| Social insurance contributions | - | 124,139 | 148,173 |
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Financial indicators
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| Revenue change y/y | - | - | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 25.3% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 29.6% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.9% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 87,142 | 100,612 |
Sales revenue
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Ainava Auto Spa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
Ainava Auto Spa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 61.26 |
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 Auto Spa, UAB (code 306649646) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.30M and net profit of €518.5K, with a profit margin of 22.6%. Revenue increased by 19.4% year on year from €1.92M in 2024, while net profit also rose from €363.0K to €518.5K, showing improved earnings momentum. Over the two-year period, the business expanded both sales and profitability, supported by a solid balance sheet. At the end of 2025, total assets stood at €1.68M, equity at €1.44M, and liabilities at €237.0K. The company’s equity ratio was 86.0% and debt-to-equity 0.16, indicating a conservative capital structure. Asset turnover reached 1.37x, suggesting efficient use of assets. Return on equity was 35.9% and return on assets 30.9% in 2025. Revenue per employee was €104.4K and profit per employee €23.6K, reflecting strong productivity.