AIDIKON - 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
|
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 | 26,305 | 7,746 | 19,133 | 35,613 | 19,256 | 82,523 | 94,290 | 104,468 |
| Profit before tax | -5,140 | -12,967 | -8,544 | 3,503 | -2,382 | 15,576 | 27,596 | 18,868 |
| Net profit | -5,140 | -12,967 | -8,544 | 3,503 | -2,382 | 15,576 | 26,576 | 17,735 |
| Equity | -290 | -13,257 | -21,801 | -18,298 | -20,680 | -5,104 | 21,472 | 39,206 |
| Liabilities | 20,062 | 26,598 | 49,045 | 42,138 | 36,759 | 41,032 | 42,423 | 45,883 |
| Non-current assets | 0 | 0 | 0 | 2,868 | 5,800 | 5,200 | 4,600 | 5,092 |
| Current assets | 19,705 | 13,064 | 27,244 | 20,972 | 10,151 | 24,158 | 59,295 | 79,997 |
| Total assets | 19,705 | 13,064 | 27,244 | 23,840 | 15,951 | 29,358 | 63,895 | 85,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,067 | 7,324 | 3,155 |
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Financial indicators
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| Revenue change y/y | +0.4% | -70.6% | +147.0% | +86.1% | -45.9% | +328.6% | +14.3% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | -99.3% | -31.4% | 14.7% | -14.9% | 53.1% | 41.6% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 123.8% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | -167.4% | -44.7% | 9.8% | -12.4% | 18.9% | 28.2% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.5% | -167.4% | -44.7% | 9.8% | -12.4% | 18.9% | 29.3% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,305 | 7,746 | 19,133 | 35,613 | 19,256 | 61,894 | 47,145 | 65,981 |
Sales revenue
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AIDIKON - Social security debts
The amount of overdue SODRA debt for the company AIDIKON as of the last working day is: 40 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 40.23 |
| 2026-08-26 | 2026-09-02 | 40.23 |
| 2026-08-23 | 2026-08-23 | 40.23 |
| 2026-03-27 | 2026-03-27 | 40.23 |
| 2026-03-17 | 2026-03-24 | 40.23 |
| 2026-01-23 | 2026-01-28 | 0.92 |
| 2026-01-21 | 2026-01-22 | 38.09 |
| 2026-01-16 | 2026-01-20 | 37.17 |
| 2025-12-16 | 2025-12-16 | 111.61 |
| 2025-11-18 | 2025-12-15 | 74.44 |
| 2025-10-27 | 2025-11-17 | 37.27 |
| 2025-10-26 | 2025-10-26 | 37.17 |
| 2025-10-23 | 2025-10-25 | 37.27 |
| 2025-10-16 | 2025-10-22 | 37.17 |
| 2025-09-16 | 2025-09-24 | 37.00 |
| 2025-07-24 | 2025-08-11 | 0.10 |
| 2025-05-16 | 2025-05-19 | 38.77 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-21 | 38.34 |
| 2025-01-22 | 2025-02-12 | 0.37 |
| 2025-01-16 | 2025-01-20 | 35.50 |
| 2024-12-17 | 2024-12-20 | 35.67 |
| 2024-11-18 | 2024-12-16 | 0.17 |
| 2024-10-24 | 2024-11-14 | 35.67 |
| 2024-10-16 | 2024-10-23 | 35.50 |
| 2024-09-17 | 2024-09-25 | 35.50 |
| 2024-07-24 | 2024-08-15 | 0.93 |
| 2024-07-16 | 2024-07-21 | 35.50 |
| 2024-05-16 | 2024-06-16 | 69.17 |
| 2024-04-23 | 2024-05-15 | 33.67 |
| 2024-04-16 | 2024-04-22 | 33.06 |
| 2024-03-18 | 2024-03-25 | 71.36 |
| 2024-02-19 | 2024-03-17 | 35.86 |
| 2024-01-23 | 2024-02-18 | 0.36 |
| 2024-01-16 | 2024-01-17 | 68.42 |
| 2024-01-15 | 2024-01-15 | 34.21 |
| 2023-12-18 | 2024-01-11 | 34.21 |
| 2023-11-16 | 2023-11-19 | 34.95 |
| 2023-10-30 | 2023-11-15 | 0.74 |
| 2023-10-25 | 2023-10-25 | 0.74 |
| 2023-09-19 | 2023-09-28 | 34.21 |
| 2023-09-18 | 2023-09-18 | 32.97 |
| 2023-08-17 | 2023-09-03 | 62.51 |
| 2023-07-18 | 2023-08-16 | 29.54 |
| 2023-01-17 | 2023-01-19 | 155.28 |
| 2022-12-16 | 2022-12-27 | 199.68 |
| 2022-11-21 | 2022-12-15 | 44.41 |
| 2022-11-17 | 2022-11-18 | 44.41 |
| 2022-10-31 | 2022-11-16 | 23.14 |
| 2022-10-18 | 2022-10-30 | 21.27 |
| 2022-09-16 | 2022-09-25 | 124.56 |
| 2022-08-23 | 2022-09-15 | 103.29 |
| 2022-07-27 | 2022-08-22 | 2.36 |
| 2022-07-25 | 2022-07-26 | 157.63 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-17 | 2022-05-25 | 100.93 |
| 2022-04-25 | 2022-05-16 | 155.85 |
| 2022-04-19 | 2022-04-24 | 155.27 |
| 2022-02-17 | 2022-02-24 | 154.70 |
| 2022-01-18 | 2022-01-25 | 36.27 |
| 2021-11-16 | 2021-11-22 | 137.53 |
| 2021-11-09 | 2021-11-15 | 0.98 |
| 2021-09-16 | 2021-09-26 | 136.55 |
AIDIKON - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AIDIKON is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.69 |
| 2026-08-29 | 2026-08-31 | 0.46 |
| 2026-01-08 | 2026-01-13 | 0.46 |
| 2026-01-01 | 2026-01-07 | 4171.31 |
| 2025-12-30 | 2025-12-31 | 3285.23 |
| 2025-12-23 | 2025-12-29 | 3279.56 |
| 2025-12-22 | 2025-12-22 | 3125.21 |
| 2025-12-05 | 2025-12-15 | 0.12 |
| 2025-12-01 | 2025-12-04 | 134.05 |
| 2025-11-28 | 2025-11-30 | 133.93 |
| 2025-10-22 | 2025-10-23 | 1.43 |
| 2025-10-04 | 2025-10-21 | 0.65 |
| 2025-10-02 | 2025-10-03 | 993.39 |
| 2025-09-30 | 2025-10-01 | 988.0 |
| 2025-09-28 | 2025-09-29 | 971.28 |
| 2025-09-25 | 2025-09-27 | 487.28 |
| 2025-09-01 | 2025-09-13 | 0.28 |
| 2025-08-28 | 2025-08-29 | 252.0 |
| 2025-07-02 | 2025-07-20 | 784.47 |
| 2025-07-01 | 2025-07-01 | 974.63 |
| 2025-06-28 | 2025-06-30 | 973.46 |
| 2025-06-27 | 2025-06-27 | 191.38 |
| 2025-06-26 | 2025-06-26 | 190.16 |
| 2025-06-19 | 2025-06-25 | 486.16 |
| 2025-01-01 | 2025-01-23 | 1.16 |
| 2024-12-30 | 2024-12-31 | 1091.36 |
| 2024-12-29 | 2024-12-29 | 158.36 |
| 2024-12-24 | 2024-12-28 | 158.2 |
| 2024-12-22 | 2024-12-23 | 158.08 |
| 2024-12-21 | 2024-12-21 | 162.08 |
| 2024-12-20 | 2024-12-20 | 1068.84 |
| 2024-12-17 | 2024-12-19 | 911.12 |
| 2024-12-03 | 2024-12-16 | 907.28 |
| 2024-11-28 | 2024-12-02 | 906.08 |
| 2024-10-01 | 2024-10-16 | 0.63 |
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.
AIDIKON, UAB, a Private Limited Liability Company (code 110862114), operates in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 104.5K in revenue, up 10.8% year on year and 26.6% over two years. Net profit reached EUR 17.7K, compared with EUR 26.6K in 2024 and EUR 15.6K in 2023, showing a rising revenue base with more moderate profitability in the latest year. The 2025 profit margin was 17.0%, below 2024 but still solid. Total assets increased to EUR 85.1K at the end of 2025 from EUR 63.9K in 2024 and EUR 29.4K in 2023, while equity strengthened to EUR 39.2K after moving from negative equity in 2023 to EUR 21.5K in 2024. Liabilities stood at EUR 45.9K in 2025. Key ratios for 2025 indicate efficient use of capital, with ROE at 45.2%, ROA at 20.8%, debt-to-equity at 1.17, and asset turnover at 1.23x. Revenue and profit per employee were both EUR 104.5K and EUR 17.7K, respectively.