Aidaste - 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 | 261,313 | 186,508 | 132,160 | 112,980 | 32,325 | 11,989 | 2,571 | 2,828 |
| Profit before tax | -41,290 | -34,654 | -65,320 | -8,487 | 18,236 | 1,168 | 693 | 2,107 |
| Net profit | -41,290 | -34,654 | -65,320 | -8,487 | 18,236 | 1,168 | 693 | 2,006 |
| Equity | 141,008 | 106,354 | 41,034 | 32,547 | 45,175 | 46,343 | 10,799 | 6,856 |
| Liabilities | 25,306 | 39,466 | 10,423 | 11,349 | 3,374 | 2,072 | 132 | 3,033 |
| Non-current assets | 36,413 | 27,233 | 19,034 | 9,840 | 440 | 16 | 3 | 3 |
| Current assets | 129,555 | 118,303 | 32,144 | 34,004 | 48,099 | 48,387 | 10,916 | 7,495 |
| Total assets | 165,968 | 145,536 | 51,178 | 43,844 | 48,539 | 48,403 | 10,919 | 7,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,630 | 5,784 | 864 |
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Financial indicators
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| Revenue change y/y | -47.0% | -28.6% | -29.1% | -14.5% | -71.4% | -62.9% | -78.6% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.9% | -23.8% | -127.6% | -19.4% | 37.6% | 2.4% | 6.3% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.3% | -32.6% | -159.2% | -26.1% | 40.4% | 2.5% | 6.4% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -18.6% | -49.4% | -7.5% | 56.4% | 9.7% | 27.0% | 70.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -18.6% | -49.4% | -7.5% | 56.4% | 9.7% | 27.0% | 74.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,803 | 39,966 | 26,432 | 26,073 | 21,550 | 11,989 | 2,571 | 2,828 |
Sales revenue
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Aidaste - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 1.03 |
| 2024-12-17 | 2024-12-17 | 2.15 |
| 2022-10-18 | 2022-10-19 | 1.20 |
Aidaste - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 293.09 |
| 2026-03-18 | 2026-03-18 | 293.09 |
| 2025-06-11 | 2025-06-26 | 0.05 |
| 2025-06-02 | 2025-06-10 | 50.05 |
| 2025-05-29 | 2025-06-01 | 50.0 |
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.
Aidaste, UAB (code 134572219), is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated revenue of €2.8K and net profit of €2.0K, compared with €2.6K revenue and €693 net profit in 2024. The 2023 base was higher, at €12.0K revenue and €1.2K net profit, so the recent trend shows a sharp contraction in turnover followed by a modest recovery in 2025, while profitability strengthened significantly. The 2025 balance sheet remained small but solid, with total assets of €7.5K, equity of €6.9K and liabilities of €3.0K. Equity accounted for 91.4% of assets, and debt-to-equity stood at 0.44. Return on equity was 29.3% and return on assets 26.8%, supported by asset turnover of 0.38x. Revenue per employee was €2.8K and profit per employee €2.0K. Overall, the 2025 figures indicate a very small business with strong profitability relative to its asset base and a limited leverage position.