Aivaras - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 254,906 | 384,415 |
| Profit before tax | 32,149 | -12,903 |
| Net profit | 32,149 | -12,903 |
| Equity | 46,149 | 33,246 |
| Liabilities | 12,485 | 18,401 |
| Non-current assets | 0 | 0 |
| Current assets | 58,634 | 51,647 |
| Total assets | 58,634 | 51,647 |
|
Taxes paid
|
||
| STI taxes | 1,352 | - |
| Social insurance contributions | 8,826 | 16,873 |
|
Financial indicators
|
||
| Revenue change y/y | - | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.8% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.7% | -38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,979 | 66,855 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aivaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 95.50 |
| 2026-07-23 | 2026-08-16 | 2.71 |
| 2026-07-19 | 2026-07-20 | 2382.08 |
| 2026-07-16 | 2026-07-17 | 2382.08 |
| 2026-06-16 | 2026-06-21 | 2057.93 |
| 2026-05-17 | 2026-05-19 | 1560.55 |
| 2026-05-03 | 2026-05-14 | 10.16 |
| 2026-04-24 | 2026-04-29 | 10.16 |
| 2026-04-20 | 2026-04-21 | 1817.18 |
| 2026-03-29 | 2026-03-31 | 1388.25 |
| 2026-03-27 | 2026-03-27 | 2101.40 |
| 2026-03-26 | 2026-03-26 | 1388.25 |
| 2026-03-23 | 2026-03-25 | 2042.37 |
| 2026-03-17 | 2026-03-22 | 2101.40 |
| 2026-01-21 | 2026-02-16 | 1.74 |
| 2026-01-16 | 2026-01-19 | 1993.68 |
| 2025-11-18 | 2025-11-18 | 1350.72 |
| 2025-10-16 | 2025-10-16 | 2002.14 |
| 2025-08-28 | 2025-08-29 | 1756.30 |
| 2025-08-19 | 2025-08-20 | 1756.30 |
| 2025-07-24 | 2025-08-18 | 3.47 |
| 2025-06-17 | 2025-06-22 | 1641.39 |
| 2025-05-16 | 2025-05-18 | 37.42 |
| 2025-03-18 | 2025-04-09 | 0.09 |
| 2024-04-16 | 2024-04-18 | 182.71 |
Aivaras - 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.
Aivaras, UAB (code 306660386) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company increased revenue to €384.4K, up 50.8% year on year from €254.9K in 2024. Despite the stronger top-line performance, profitability weakened and net profit fell to a loss of €12.9K in 2025, compared with a profit of €32.1K in 2024. The 2025 net margin was -3.4%, indicating that revenue growth was not matched by cost control or operating efficiency. Over the two-year period, the company moved from moderate profitability to a loss position. Balance sheet figures remained relatively small: total assets stood at €51.6K in 2025, with equity of €33.2K and liabilities of €18.4K. The equity ratio was 64.4%, and debt-to-equity was 0.55, suggesting a balanced capital structure. Asset turnover was 7.44x, reflecting high revenue generation relative to the asset base. Revenue per employee was €76.9K, while profit per employee was -€2.6K, consistent with the negative result in the latest year.