AIDORA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 657,324 | 643,878 | 633,904 | 653,973 | 770,353 | 788,073 | 784,799 | 713,729 |
| Profit before tax | 4,735 | 8,831 | 11,066 | 13,575 | 18,042 | 23,074 | 24,178 | 30,285 |
| Net profit | 2,887 | 5,513 | 6,768 | 10,234 | 12,972 | 17,152 | 16,952 | 18,778 |
| Equity | 712,687 | 717,362 | 723,293 | 732,588 | 744,818 | 761,132 | 777,246 | 795,186 |
| Liabilities | 28,369 | 23,888 | 24,911 | 48,281 | 151,332 | 206,834 | 180,386 | 136,366 |
| Non-current assets | 308,411 | 338,115 | 362,620 | 489,073 | 626,723 | 721,241 | 753,853 | 734,984 |
| Current assets | 432,645 | 403,135 | 385,584 | 291,796 | 269,427 | 246,725 | 203,779 | 196,568 |
| Total assets | 741,056 | 741,250 | 748,204 | 780,869 | 896,150 | 967,966 | 957,632 | 931,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,344 | 199,616 | 192,462 |
| Social insurance contributions | - | - | - | - | - | 56,725 | 64,967 | 59,487 |
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Financial indicators
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| Revenue change y/y | -8.5% | -2.0% | -1.5% | +3.2% | +17.8% | +2.3% | -0.4% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.7% | 0.9% | 1.3% | 1.4% | 1.8% | 1.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.8% | 0.9% | 1.4% | 1.7% | 2.3% | 2.2% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.9% | 1.1% | 1.6% | 1.7% | 2.2% | 2.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.4% | 1.7% | 2.1% | 2.3% | 2.9% | 3.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,624 | 68,376 | 70,434 | 72,664 | 92,443 | 98,509 | 99,132 | 101,961 |
Sales revenue
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AIDORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.08 |
| 2024-02-19 | 2024-03-07 | 30.69 |
| 2024-01-23 | 2024-02-13 | 0.69 |
| 2023-11-16 | 2023-12-07 | 99.44 |
| 2022-06-16 | 2022-06-29 | 4.46 |
AIDORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-08 | 0.88 |
| 2025-08-13 | 2025-08-22 | 0.88 |
| 2025-08-12 | 2025-08-12 | 200.85 |
| 2025-08-01 | 2025-08-11 | 200.32 |
| 2025-07-28 | 2025-07-31 | 200.02 |
| 2025-07-01 | 2025-07-27 | 0.02 |
| 2024-12-01 | 2024-12-16 | 1.18 |
| 2024-10-01 | 2024-10-09 | 16.68 |
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.
AIDORA, UAB (code 122052997) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest reported year, revenue decreased to €713.7K from €784.8K in 2024 and €788.1K in 2023, showing a gradual decline over the period. Net profit increased to €18.8K in 2025 from €17.0K in 2024 and €17.2K in 2023, while the profit margin improved to 2.6% from 2.2% in the previous two years. The company’s balance sheet remained stable, with total assets of €931.6K, equity of €795.2K, and liabilities of €136.4K. Compared with 2024, assets and liabilities both declined, while equity continued to strengthen. Key ratios for 2025 indicate a high equity ratio of 85.4%, debt-to-equity of 0.17, ROE of 2.4%, ROA of 2.0%, and asset turnover of 0.77x. Revenue per employee stood at €102.0K, with profit per employee of €2.7K, indicating moderate operational productivity.