Aililė - Company finances
|
EUR
|
2024
From: 2024-09-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,008 | 2,053 |
| Profit before tax | -786 | 213 |
| Net profit | -786 | 213 |
| Equity | -686 | -473 |
| Liabilities | 7 | 32 |
| Non-current assets | 0 | 0 |
| Current assets | -679 | -441 |
| Total assets | -679 | -441 |
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Financial indicators
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||
| Revenue change y/y | - | +103.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.0% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.0% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aililė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 72.45 |
Aililė - 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.
Ailile, MB (code 306988098) is a Small partnership engaged in Other non-specialised retail sale. In financial year 2025, the company generated revenue of €2.1K and reported net profit of €213, giving a profit margin of 10.4%. Revenue increased by 103.7% year on year from €1.0K in 2024, when the company recorded a net loss of €786 over a 111-day period. The latest year therefore shows a clear shift from loss to profit, supported by higher turnover and improved operating results. Over the two-year span, revenue rose from €1,008 in 2024 to €2,053 in 2025, while net profit moved from a loss to a positive result. At the end of 2025, total assets stood at -€441, equity at -€473 and liabilities at €32. The negative equity and asset position indicate a weak balance sheet, so profitability ratios based on these figures should be interpreted cautiously.