AIDEGIDA - 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 | 100,653 | 112,022 | 70,732 | 67,394 | 123,712 | 28,662 | 22,014 | 25,508 |
| Profit before tax | -1,597 | -1,778 | -9,297 | 5,497 | 7,857 | -980 | -7,579 | -5,470 |
| Net profit | -1,597 | -1,778 | -9,297 | 5,497 | 7,857 | -980 | -7,579 | -5,470 |
| Equity | -69,923 | -71,701 | -80,998 | -75,501 | -67,979 | 3,260 | -76,538 | -82,007 |
| Liabilities | 84,480 | 85,171 | 87,419 | 93,637 | 90,514 | 84,279 | 88,165 | 88,438 |
| Non-current assets | 4,699 | 4,305 | 2,992 | 2,217 | 1,597 | 1,299 | 1,217 | 18 |
| Current assets | 9,517 | 9,124 | 3,429 | 14,712 | 20,938 | 16,371 | 10,410 | 6,413 |
| Total assets | 14,216 | 13,429 | 6,421 | 16,929 | 22,535 | 17,670 | 11,627 | 6,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,524 | 3,149 | 3,598 |
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Financial indicators
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| Revenue change y/y | +26.0% | +11.3% | -36.9% | -4.7% | +83.6% | -76.8% | -23.2% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -13.2% | -144.8% | 32.5% | 34.9% | -5.5% | -65.2% | -85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -30.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -1.6% | -13.1% | 8.2% | 6.4% | -3.4% | -34.4% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -1.6% | -13.1% | 8.2% | 6.4% | -3.4% | -34.4% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 25.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,012 | 17,688 | 12,482 | 12,837 | 21,831 | 28,662 | 22,014 | 25,508 |
Sales revenue
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AIDEGIDA - Social security debts
The company had no debts to Sodra
AIDEGIDA - 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.
AIDEGIDA, UAB (code 123937442) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €25.5K, up 15.9% year on year, but still below the €28.7K recorded in 2023. The business remained loss-making, with net profit of -€5.5K in 2025, an improvement from the -€7.6K loss in 2024 but weaker than the -€980 loss in 2023. The 2025 profit margin was -21.4%, indicating continued pressure on profitability. Balance sheet indicators show a very small asset base of €6.4K, compared with liabilities of €88.4K and negative equity of -€82.0K. Total assets declined from €17.7K in 2023 to €11.6K in 2024 and then to €6.4K in 2025, while liabilities remained broadly stable at around €88K. Revenue per employee in 2025 was €25.5K, and asset turnover reached 3.97x, reflecting a relatively high level of activity relative to the asset base.