Aideris - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 26,740 | 27,793 | 27,388 | 27,244 | 27,600 | 28,220 | 36,183 | 35,860 |
| Profit before tax | 214,737 | -42,550 | 29,509 | 37,367 | 16,743 | 29,672 | 16,949 | 42,432 |
| Net profit | 204,135 | -42,550 | 28,477 | 35,532 | 15,963 | 28,428 | 15,268 | 39,951 |
| Equity | 682,321 | 639,771 | 668,248 | 703,780 | 719,743 | 748,171 | 763,438 | 803,390 |
| Liabilities | 23,788 | 12,843 | 25,056 | 23,460 | 32,671 | 32,659 | 34,136 | 36,144 |
| Non-current assets | 4,347 | 3 | 3 | 3 | 14,167 | 10,650 | 21,584 | 15,241 |
| Current assets | 701,625 | 652,497 | 693,263 | 729,299 | 744,628 | 776,917 | 785,012 | 836,013 |
| Total assets | 705,972 | 652,500 | 693,266 | 729,302 | 758,795 | 787,567 | 806,596 | 851,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,846 | 13,501 | 15,069 |
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Financial indicators
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| Revenue change y/y | +116.8% | +3.9% | -1.5% | -0.5% | +1.3% | +2.2% | +28.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | -6.5% | 4.1% | 4.9% | 2.1% | 3.6% | 1.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | -6.7% | 4.3% | 5.0% | 2.2% | 3.8% | 2.0% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 763.4% | -153.1% | 104.0% | 130.4% | 57.8% | 100.7% | 42.2% | 111.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 803.1% | -153.1% | 107.7% | 137.2% | 60.7% | 105.1% | 46.8% | 118.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,370 | 13,897 | 13,694 | 13,622 | 22,080 | 28,220 | 36,183 | 35,860 |
Sales revenue
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Aideris - Social security debts
The company had no debts to Sodra
Aideris - 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.
Aideris, UAB (code 110431943) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €35.9K, broadly unchanged from €36.2K in 2024 and above €28.2K in 2023. Net profit increased to €40.0K in 2025 from €15.3K in 2024 and €28.4K in 2023, indicating a strong rebound in profitability. Profitability was particularly high relative to revenue in 2025, as profit exceeded turnover, so the margin should be read as a sign of very strong operating results on a small revenue base rather than as a typical commercial margin. The balance sheet remained solid, with total assets of €851.3K, equity of €803.4K and liabilities of €36.1K. The equity ratio stood at 94.4% and debt-to-equity at 0.04, showing very limited leverage. Return on equity was 5.0% and return on assets 4.7%. Asset turnover remained low at 0.04x, consistent with a business holding substantial assets relative to revenue. Revenue per employee in 2025 was €35.9K, while profit per employee was €40.0K.