Aireva - Company finances
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EUR
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2024
From: 2024-06-11
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 | 490,533 | 1,615,708 |
| Profit before tax | 61,909 | 160,256 |
| Net profit | 52,539 | 134,563 |
| Equity | 53,539 | 188,102 |
| Liabilities | 80,588 | 112,811 |
| Non-current assets | 32,076 | 49,140 |
| Current assets | 100,685 | 250,266 |
| Total assets | 132,761 | 299,406 |
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Taxes paid
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| Social insurance contributions | 2,304 | 14,994 |
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Financial indicators
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| Revenue change y/y | - | +229.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,511 | 328,616 |
Sales revenue
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Aireva - Social security debts
The company had no debts to Sodra
Aireva - 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.
Aireva, UAB (code 306830625) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue reached €1.62M and increased by 229.4% year on year, while net profit rose to €134.6K from €52.5K in 2024. The profit margin was 8.3%, slightly below the 10.7% recorded in 2024, but profitability remained solid as the business scaled. The 2024 figures cover a 203-day period, while 2025 spans 364 days, so the latest year provides a fuller comparison base. Total assets increased to €299.4K from €132.8K, supported mainly by short-term assets of €250.3K. Equity strengthened to €188.1K and liabilities stood at €112.8K, resulting in an equity ratio of 62.8% and debt-to-equity of 0.60. Asset turnover reached 5.40x, indicating efficient use of the asset base. Revenue per employee was €403.9K and profit per employee €33.6K, pointing to high productivity in 2025.