AONIDĖ, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

AONIDĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 562,805 504,720 569,820 736,587 712,556 650,802 651,637 633,826
Profit before tax 12,073 -25,206 34,459 22,995 -56,150 -20,203 22,480 -16,977
Net profit 11,447 -25,206 32,551 21,803 -56,150 -20,203 21,627 -16,977
Equity 142,098 116,892 149,443 171,246 115,096 94,893 116,520 99,543
Liabilities 265,111 258,570 289,021 235,858 339,030 319,946 265,473 266,208
Non-current assets 113,433 101,283 121,701 144,649 192,284 159,785 127,698 101,648
Current assets 292,385 271,332 314,212 260,426 258,860 253,392 252,273 262,502
Total assets 405,818 372,615 435,913 405,075 451,144 413,177 379,971 364,150
Taxes paid
STI taxes - - - - - 49,345 56,634 55,131
Social insurance contributions - - - - - 66,588 68,756 71,337
Financial indicators
Revenue change y/y +7.9% -10.3% +12.9% +29.3% -3.3% -8.7% +0.1% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% -6.8% 7.5% 5.4% -12.4% -4.9% 5.7% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% -21.6% 21.8% 12.7% -48.8% -21.3% 18.6% -17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -5.0% 5.7% 3.0% -7.9% -3.1% 3.3% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% -5.0% 6.0% 3.1% -7.9% -3.1% 3.4% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 2.2 1.9 1.4 2.9 3.4 2.3 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,817 14,630 19,593 23,139 22,681 23,594 25,225 26,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AONIDĖ - Social security debts

From To Debt, €
2026-09-28 2026-09-28 2893.76
2026-09-26 2026-09-27 4989.69
2026-09-21 2026-09-21 5744.76
2026-09-20 2026-09-20 5685.68
2026-09-16 2026-09-17 5685.68
2026-08-26 2026-08-27 5763.18
2026-08-23 2026-08-25 6070.30
2026-08-18 2026-08-19 6070.30
2026-07-29 2026-07-29 993.24
2026-07-28 2026-07-28 2039.20
2026-07-27 2026-07-27 2537.18
2026-07-26 2026-07-26 6653.55
2026-07-23 2026-07-25 6712.63
2026-07-19 2026-07-22 6653.55
2026-07-16 2026-07-17 6653.55
2026-07-01 2026-07-01 2446.23
2026-06-29 2026-06-30 3862.35
2026-06-25 2026-06-28 6020.33
2026-06-16 2026-06-24 6146.18
2026-05-28 2026-05-28 222.41
2026-05-27 2026-05-27 1755.49
2026-05-17 2026-05-26 5566.91
2026-05-03 2026-05-14 56.37
2026-04-28 2026-04-29 56.37
2026-04-27 2026-04-27 1946.59
2026-04-26 2026-04-26 4665.93
2026-04-24 2026-04-25 4722.30
2026-04-20 2026-04-23 4665.93
2026-03-29 2026-03-29 798.65
2026-03-27 2026-03-27 8360.79
2026-03-26 2026-03-26 2525.34
2026-03-25 2026-03-25 5215.35
2026-03-17 2026-03-24 8360.79
2026-02-18 2026-02-26 6213.77
2026-01-26 2026-01-26 5883.24
2026-01-21 2026-01-25 6016.62
2026-01-16 2026-01-20 5959.55
2025-12-30 2025-12-30 4414.45
2025-12-16 2025-12-29 5986.21
2025-11-28 2025-11-30 3214.95
2025-11-18 2025-11-27 5708.09
2025-10-27 2025-11-17 56.59
2025-10-24 2025-10-26 449.83
2025-10-23 2025-10-23 5886.33
2025-10-16 2025-10-22 5829.74
2025-09-16 2025-09-24 5970.12
2025-09-02 2025-09-02 143.35
2025-09-01 2025-09-01 2766.17
2025-08-31 2025-08-31 3781.66
2025-08-28 2025-08-29 5801.25
2025-08-27 2025-08-27 5799.13
2025-08-19 2025-08-26 5801.25
2025-07-30 2025-08-18 58.56
2025-07-29 2025-07-29 853.98
2025-07-28 2025-07-28 3177.58
2025-07-25 2025-07-27 5675.56
2025-07-24 2025-07-24 5922.54
2025-07-16 2025-07-23 5877.09
2025-06-26 2025-06-26 2891.05
2025-06-17 2025-06-25 5681.89
2025-05-28 2025-05-28 23.31
2025-05-27 2025-05-27 2642.53
2025-05-26 2025-05-26 5625.88
2025-05-16 2025-05-25 5913.17
2025-05-04 2025-05-15 58.34
2025-05-01 2025-05-01 58.34
2025-04-30 2025-04-30 5965.24
2025-04-28 2025-04-29 3345.05
2025-04-25 2025-04-27 5939.69
2025-04-24 2025-04-24 6023.58
2025-04-16 2025-04-23 5965.24
2025-03-26 2025-03-27 1488.74
2025-03-18 2025-03-25 6415.45
2025-03-03 2025-03-03 6343.98
2025-02-28 2025-03-02 1434.87
2025-02-27 2025-02-27 3116.70
2025-02-18 2025-02-26 6343.98
2025-02-11 2025-02-11 479.94
2025-02-10 2025-02-10 6063.36
2025-01-29 2025-02-09 479.94
2025-01-28 2025-01-28 479.94
2025-01-22 2025-01-27 6063.36
2025-01-17 2025-01-21 5968.70
2025-01-16 2025-01-16 6437.70
2025-01-13 2025-01-15 948.94
2025-01-10 2025-01-12 983.20
2025-01-07 2025-01-09 3085.59
2025-01-06 2025-01-06 5355.97
2025-01-02 2025-01-05 6653.55
2024-12-22 2024-12-31 6653.55
2024-12-17 2024-12-20 6653.55
2024-11-29 2024-12-16 948.94
2024-11-28 2024-11-28 4163.73
2024-11-22 2024-11-27 6024.19
2024-11-18 2024-11-21 6493.19
2024-11-07 2024-11-17 948.94
2024-11-05 2024-11-06 1417.94
2024-11-04 2024-11-04 7750.38
2024-10-24 2024-11-03 7750.38
2024-10-16 2024-10-23 7684.46
2024-10-02 2024-10-15 1417.94
2024-10-01 2024-10-01 1691.11
2024-09-30 2024-09-30 2989.84
2024-09-27 2024-09-29 5458.64
2024-09-26 2024-09-26 6891.62
2024-09-24 2024-09-25 7463.19
2024-09-17 2024-09-23 7932.19
2024-08-29 2024-09-16 2355.94
2024-08-27 2024-08-28 8004.91
2024-08-19 2024-08-26 8473.91
2024-07-30 2024-08-18 2887.34
2024-07-29 2024-07-29 6157.34
2024-07-24 2024-07-28 8517.13
2024-07-22 2024-07-23 8454.73
2024-07-16 2024-07-21 8923.73
2024-07-02 2024-07-15 3293.94
2024-07-01 2024-07-01 4778.70
2024-06-28 2024-06-30 6962.42
2024-06-27 2024-06-27 8370.04
2024-06-18 2024-06-26 9274.34
2024-05-29 2024-06-17 3762.94
2024-05-28 2024-05-28 4192.73
2024-05-27 2024-05-27 7886.71
2024-05-24 2024-05-26 9384.69
2024-05-16 2024-05-23 9974.24
2024-04-30 2024-05-15 4231.94
2024-04-26 2024-04-29 5120.72
2024-04-23 2024-04-25 10479.36
2024-04-22 2024-04-22 10409.21
2024-04-16 2024-04-21 10878.21
2024-04-02 2024-04-15 4700.94
2024-03-28 2024-04-01 7791.67
2024-03-18 2024-03-27 11142.29
2024-02-29 2024-03-17 5169.94
2024-02-28 2024-02-28 6216.86
2024-02-19 2024-02-27 10726.25
2024-01-30 2024-02-18 5169.94
2024-01-29 2024-01-29 9989.48
2024-01-24 2024-01-28 10659.57
2024-01-23 2024-01-23 11128.57
2024-01-16 2024-01-22 11058.70
2024-01-15 2024-01-15 6107.94
2024-01-02 2024-01-11 6107.94
2023-12-29 2024-01-01 8913.35
2023-12-22 2023-12-28 11689.98
2023-12-18 2023-12-21 12158.98
2023-12-01 2023-12-17 6576.94
2023-11-30 2023-11-30 7419.82
2023-11-27 2023-11-29 10731.41
2023-11-16 2023-11-26 11200.41
2023-11-07 2023-11-15 6286.58
2023-10-30 2023-11-06 6329.85
2023-10-27 2023-10-29 12035.03
2023-10-25 2023-10-26 13766.90
2023-10-17 2023-10-24 13723.63
2023-09-28 2023-10-16 7514.94
2023-09-27 2023-09-27 8335.56
2023-09-18 2023-09-26 13277.90
2023-08-28 2023-09-17 7983.94
2023-08-17 2023-08-27 13828.77
2023-07-28 2023-08-16 8499.04
2023-07-26 2023-07-27 8452.94
2023-07-25 2023-07-25 8500.06
2023-07-24 2023-07-24 8969.06
2023-07-21 2023-07-23 8921.94
2023-07-18 2023-07-20 14148.09
2023-06-26 2023-07-17 8921.94
2023-06-23 2023-06-25 9390.94
2023-06-21 2023-06-22 9601.24
2023-06-16 2023-06-20 14881.24
2023-05-26 2023-06-15 9390.94
2023-05-25 2023-05-25 12268.62
2023-05-23 2023-05-24 15840.90
2023-05-16 2023-05-22 16309.90
2023-05-05 2023-05-15 9859.94
2023-05-02 2023-05-04 9894.82
2023-04-27 2023-04-28 9894.82
2023-04-26 2023-04-26 12176.59
2023-04-18 2023-04-25 16386.97
2023-03-28 2023-04-17 10328.94
2023-03-27 2023-03-27 16309.63
2023-03-16 2023-03-26 16778.63
2023-02-27 2023-03-15 10797.94
2023-02-21 2023-02-26 11266.94
2023-02-17 2023-02-20 16895.63
2023-02-08 2023-02-16 11266.94
2023-02-06 2023-02-07 11281.63
2023-01-24 2023-02-03 11281.63
2023-01-18 2023-01-23 11735.94
2023-01-17 2023-01-17 16938.96
2022-12-23 2023-01-16 11735.94
2022-12-19 2022-12-22 12204.94
2022-12-16 2022-12-18 17704.14
2022-11-25 2022-12-15 12204.94
2022-11-21 2022-11-24 12673.94
2022-11-17 2022-11-18 17941.91
2022-11-09 2022-11-16 12673.94
2022-10-28 2022-11-08 12687.74
2022-10-25 2022-10-27 12673.94
2022-10-19 2022-10-24 13142.94
2022-10-18 2022-10-18 18733.33
2022-09-23 2022-10-17 13142.94
2022-09-21 2022-09-22 13611.94
2022-09-16 2022-09-20 19609.69
2022-08-23 2022-09-15 13611.94
2022-08-16 2022-08-22 10189.55
2022-07-25 2022-08-15 14081.09
2022-07-22 2022-07-24 14080.94
2022-07-19 2022-07-21 14549.94
2022-07-18 2022-07-18 15649.94
2022-07-15 2022-07-17 11250.50
2022-06-22 2022-07-14 14549.94
2022-06-16 2022-06-21 15018.94
2022-06-14 2022-06-15 9087.97
2022-05-26 2022-06-13 15018.94
2022-05-17 2022-05-25 15487.94
2022-05-16 2022-05-16 10367.09
2022-04-22 2022-05-15 15487.94
2022-04-19 2022-04-21 15956.94
2022-04-13 2022-04-18 10189.71
2022-03-23 2022-04-12 15956.94
2022-03-16 2022-03-22 16425.94
2022-03-10 2022-03-15 10913.82
2022-02-23 2022-03-09 16425.94
2022-02-17 2022-02-22 16894.94
2022-02-14 2022-02-16 11117.69
2022-01-25 2022-02-13 16894.94
2022-01-18 2022-01-24 17363.94
2022-01-14 2022-01-17 12007.22
2021-12-22 2022-01-13 17363.94
2021-12-16 2021-12-21 17832.94
2021-12-10 2021-12-15 12771.02
2021-11-23 2021-12-09 17832.94
2021-11-16 2021-11-22 18301.94
2021-11-15 2021-11-15 13109.25
2021-10-21 2021-11-14 18301.94
2021-10-18 2021-10-20 18770.94
2021-10-14 2021-10-17 13288.08
2021-09-27 2021-10-13 18770.94

AONIDĖ - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company AONIDĖ is: 4,940 €

From To Overdue, €
2026-10-07 2026-10-07 4940.44
2026-10-01 2026-10-06 5095.66
2026-09-28 2026-09-30 7816.78
2026-09-25 2026-09-27 2964.78
2026-09-18 2026-09-24 2760.78
2026-09-17 2026-09-17 2418.69
2026-09-11 2026-09-16 55.63
2026-09-01 2026-09-10 5707.81
2026-08-31 2026-08-31 5677.88
2026-08-28 2026-08-30 5658.3
2026-08-16 2026-08-27 3075.3
2026-08-12 2026-08-15 785.03
2026-08-09 2026-08-11 2401.98
2026-08-07 2026-08-08 4930.31
2026-08-02 2026-08-06 7366.7
2026-07-16 2026-08-01 2447.06
2026-07-03 2026-07-15 10.67
2026-06-30 2026-07-02 3816.77
2026-06-28 2026-06-29 3808.81
2026-06-04 2026-06-05 3.72
2026-06-01 2026-06-03 4159.09
2026-05-31 2026-05-31 4154.65
2026-05-28 2026-05-30 4154.67
2026-05-26 2026-05-27 1852.43
2026-05-15 2026-05-25 1825.79
2026-05-07 2026-05-14 4.11
2026-05-01 2026-05-06 5306.44
2026-04-30 2026-04-30 5303.7
2026-04-26 2026-04-29 18.33
2026-04-24 2026-04-25 17.86
2026-04-17 2026-04-23 1808.33
2026-04-01 2026-04-16 3.72
2026-03-28 2026-03-31 393.25
2026-03-27 2026-03-27 1005.89
2026-03-24 2026-03-26 3363.8
2026-03-22 2026-03-23 3474.35
2026-03-13 2026-03-17 4595.98
2026-03-12 2026-03-12 6.96
2026-03-08 2026-03-11 3.48
2026-03-02 2026-03-07 7405.51
2026-02-27 2026-03-01 2941.78
2026-02-21 2026-02-26 2937.28
2026-02-18 2026-02-20 1958.04
2026-01-22 2026-01-22 2267.89
2026-01-20 2026-01-21 2266.73
2026-01-18 2026-01-19 2264.99
2026-01-17 2026-01-17 2255.71
2026-01-16 2026-01-16 2246.43
2026-01-01 2026-01-15 4.27
2025-12-31 2025-12-31 1283.56
2025-12-30 2025-12-30 1738.72
2025-12-22 2025-12-29 1942.22
2025-12-17 2025-12-21 1946.17
2025-12-09 2025-12-16 6.28
2025-12-08 2025-12-08 2426.61
2025-12-05 2025-12-07 2425.37
2025-12-01 2025-12-04 2461.28
2025-11-28 2025-11-30 2458.61
2025-11-27 2025-11-27 591.28
2025-11-25 2025-11-26 2142.66
2025-11-18 2025-11-24 2120.66
2025-11-02 2025-11-17 4.16
2025-10-30 2025-11-01 4033.7
2025-10-26 2025-10-29 53.83
2025-10-24 2025-10-25 526.46
2025-10-22 2025-10-23 834.02
2025-10-17 2025-10-21 2042.14
2025-10-05 2025-10-16 124.76
2025-10-02 2025-10-04 2008.6
2025-09-30 2025-10-01 2008.08
2025-09-28 2025-09-29 2006.0
2025-09-23 2025-09-26 16.72
2025-09-19 2025-09-19 2364.08
2025-09-16 2025-09-18 1970.08
2025-09-05 2025-09-15 0.55
2025-09-03 2025-09-04 111.37
2025-09-02 2025-09-02 2049.71
2025-09-01 2025-09-01 2799.46
2025-08-31 2025-08-31 2794.75
2025-08-28 2025-08-30 3060.42
2025-08-27 2025-08-27 21.42
2025-08-24 2025-08-26 1938.7
2025-08-15 2025-08-23 1983.18
2025-08-05 2025-08-14 1.88
2025-08-02 2025-08-04 1.62
2025-07-30 2025-08-01 1004.95
2025-07-28 2025-07-29 1003.87
2025-07-24 2025-07-27 18.87
2025-07-23 2025-07-23 1903.49
2025-07-17 2025-07-22 1913.15
2025-07-16 2025-07-16 1897.85
2025-07-03 2025-07-15 6.37
2025-07-02 2025-07-02 71.2
2025-07-01 2025-07-01 3963.1
2025-06-28 2025-06-30 3958.86
2025-06-27 2025-06-27 18.8
2025-06-21 2025-06-26 17.56
2025-06-19 2025-06-20 2312.06
2025-06-18 2025-06-18 1916.33
2025-06-17 2025-06-17 1899.5
2025-05-31 2025-06-10 72.64
2025-05-30 2025-05-30 940.93
2025-05-29 2025-05-29 944.15
2025-05-28 2025-05-28 1305.89
2025-05-24 2025-05-27 832.67
2025-05-20 2025-05-23 2120.05
2025-05-17 2025-05-19 2101.12
2025-05-13 2025-05-16 340.99
2025-05-11 2025-05-12 1116.97
2025-05-01 2025-05-10 4117.82
2025-04-28 2025-04-30 4112.27
2025-04-24 2025-04-27 4.27
2025-04-23 2025-04-23 2295.86
2025-04-17 2025-04-22 2292.2
2025-04-16 2025-04-16 2273.9
2025-04-06 2025-04-15 3.5
2025-04-02 2025-04-05 3.0
2025-03-28 2025-04-01 1855.36
2025-03-23 2025-03-27 18.36
2025-03-22 2025-03-22 17.02
2025-03-20 2025-03-21 2479.76
2025-03-19 2025-03-19 2068.74
2025-03-15 2025-03-18 3.51
2025-03-11 2025-03-14 1.89
2025-03-05 2025-03-10 984.94
2025-03-02 2025-03-04 1003.81
2025-02-28 2025-03-01 1003.27
2025-02-23 2025-02-25 17.77
2025-02-22 2025-02-22 15.58
2025-02-20 2025-02-21 2696.99
2025-02-19 2025-02-19 1671.71
2025-02-18 2025-02-18 1656.41
2025-02-05 2025-02-10 7.89
2025-02-04 2025-02-04 592.46
2025-02-02 2025-02-03 3242.57
2025-01-30 2025-02-01 4908.38
2025-01-26 2025-01-29 18.06
2025-01-25 2025-01-25 17.25
2025-01-22 2025-01-24 1020.53
2025-01-14 2025-01-21 2.42
2025-01-12 2025-01-13 8.99
2025-01-11 2025-01-11 23.7
2025-01-08 2025-01-10 412.1
2025-01-01 2025-01-07 845.87
2024-12-31 2024-12-31 845.65
2024-12-30 2024-12-30 841.91
2024-12-29 2024-12-29 22.91
2024-12-28 2024-12-28 33.79
2024-12-22 2024-12-27 1669.74
2024-12-21 2024-12-21 1947.91
2024-12-17 2024-12-20 1940.11
2024-12-11 2024-12-16 10.88
2024-12-08 2024-12-10 924.41
2024-12-06 2024-12-07 4196.65
2024-12-05 2024-12-05 4694.63
2024-12-04 2024-12-04 5061.64
2024-12-03 2024-12-03 5057.56
2024-11-28 2024-12-02 5052.12
2024-11-22 2024-11-27 16.76
2024-11-20 2024-11-21 1652.23
2024-11-17 2024-11-19 1636.35
2024-10-16 2024-11-16 2393.51
2024-10-10 2024-10-15 4.08
2024-10-09 2024-10-09 1241.4
2024-10-04 2024-10-08 1237.67

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.
AONIDE, UAB, a Private Limited Liability Company (code 124256532), operates in Other manufacturing n.e.c. In 2025, the company generated revenue of €633.8K, down 2.7% year on year and slightly below the €650.8K recorded in 2023. Profitability weakened after a profitable 2024: net profit was €21.6K in 2024, but the company returned to a loss of €17.0K in 2025, compared with a loss of €20.2K in 2023. The 2025 profit margin was -2.7%. Return on equity was -17.1% and return on assets -4.7%, reflecting the weaker earnings base. The balance sheet narrowed during the year, with total assets falling to €364.1K from €380.0K in 2024. Equity stood at €99.5K and liabilities at €266.2K, while the equity ratio was 27.3% and debt-to-equity 2.67. Asset turnover was 1.74x. Revenue per employee was €26.4K, and profit per employee was -€707, indicating moderate operating efficiency but a loss-making result in 2025.