Aibės logistika - 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 | 95,035,509 | 105,892,726 | 121,361,839 | 136,235,254 | 151,765,702 | 164,264,164 | 182,173,847 | 202,183,036 |
| Profit before tax | 322,333 | 585,552 | 1,299,298 | 1,386,645 | 1,766,410 | 1,979,052 | 2,001,752 | 1,608,544 |
| Net profit | 277,284 | 506,759 | 1,116,291 | 1,196,148 | 1,524,447 | 1,709,629 | 1,733,921 | 1,409,196 |
| Equity | 7,852,370 | 8,159,129 | 9,025,420 | 9,721,568 | 10,776,015 | 11,985,644 | 13,019,565 | 12,428,761 |
| Liabilities | 12,164,156 | 11,210,126 | 12,558,771 | 15,214,234 | 18,420,669 | 20,299,985 | 18,095,280 | 21,877,707 |
| Non-current assets | 2,738,811 | 2,788,948 | 2,591,473 | 2,381,825 | 2,402,100 | 2,399,078 | 2,396,026 | 2,367,531 |
| Current assets | 17,268,229 | 16,580,921 | 18,987,714 | 22,525,486 | 26,752,033 | 29,851,725 | 28,705,798 | 31,896,545 |
| Total assets | 20,007,040 | 19,369,869 | 21,579,187 | 24,907,311 | 29,154,133 | 32,250,803 | 31,101,824 | 34,264,076 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,790,025 | 5,877,972 | 8,041,245 |
| Social insurance contributions | - | - | - | - | - | 682,205 | 808,238 | 932,933 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.5% | +11.4% | +14.6% | +12.3% | +11.4% | +8.2% | +10.9% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.6% | 5.2% | 4.8% | 5.2% | 5.3% | 5.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 6.2% | 12.4% | 12.3% | 14.1% | 14.3% | 13.3% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.6% | 1.1% | 1.0% | 1.2% | 1.2% | 1.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 761,808 | 822,468 | 863,785 | 876,111 | 928,704 | 1,062,626 | 1,110,252 | 1,189,312 |
Sales revenue
Consolidated Aibės logistika finance
|
EUR
|
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 | 151,811,692 | 164,298,215 | 182,209,107 | 202,222,822 |
| Profit before tax | 1,877,730 | 2,045,420 | 2,078,596 | 1,767,954 |
| Net profit | 1,567,546 | 1,723,494 | 1,753,586 | 1,486,316 |
| Equity | 12,404,713 | 13,635,208 | 14,699,115 | 14,227,891 |
| Liabilities | 22,565,775 | 23,974,999 | 21,200,069 | 24,474,128 |
| Non-current assets | 7,801,074 | 7,428,138 | 6,896,671 | 6,338,257 |
| Current assets | 26,768,678 | 29,791,869 | 28,639,293 | 31,974,228 |
| Total assets | 34,569,752 | 37,220,007 | 35,535,964 | 38,312,485 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aibės logistika - Social security debts
The company had no debts to Sodra
Aibės logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 3.43 |
| 2026-01-27 | 2026-01-28 | 109.83 |
| 2026-01-24 | 2026-01-26 | 9027.19 |
| 2026-01-22 | 2026-01-23 | 9056.45 |
| 2026-01-20 | 2026-01-21 | 9054.13 |
| 2026-01-18 | 2026-01-19 | 9047.17 |
| 2026-01-16 | 2026-01-17 | 9044.85 |
| 2025-05-20 | 2025-05-20 | 84312.28 |
| 2025-05-19 | 2025-05-19 | 84266.8 |
| 2024-12-30 | 2024-12-30 | 8065.36 |
| 2024-12-28 | 2024-12-29 | 26.04 |
| 2024-12-24 | 2024-12-27 | 8065.36 |
| 2024-12-20 | 2024-12-23 | 8056.68 |
| 2024-12-18 | 2024-12-19 | 8039.32 |
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.
Aibes logistika, UAB (company code 126119728) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €202.18M, up 11.0% year on year and 23.1% over two years. Net profit was €1.41M, compared with €1.73M in 2024 and €1.71M in 2023, while the net profit margin declined to 0.7% from 1.0% in the previous two years. Profit before tax in 2025 was €1.61M. The balance sheet showed total assets of €34.26M, equity of €12.43M and liabilities of €21.88M. Long-term assets were €2.37M and short-term assets €31.90M, indicating a business structure dominated by current assets. Key ratios for 2025 point to solid efficiency: return on equity was 11.3%, return on assets 4.1%, debt-to-equity 1.76, and asset turnover 5.90x. Revenue per employee reached €1.19M, with profit per employee at €8.3K, suggesting high-scale trading activity with relatively thin margins.