Aikados prekyba - 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 | 282,518 | 996,058 | 787,277 | 730,122 | - | 303,246 | 258,191 | 1,314,511 |
| Profit before tax | 23,017 | 339,838 | 219,155 | 200,377 | -125,350 | -30,130 | -93,108 | 141,940 |
| Net profit | 19,498 | 288,827 | 186,254 | 170,530 | -125,350 | -30,130 | -93,108 | 135,205 |
| Equity | 73,314 | 362,141 | 548,395 | 718,925 | 593,541 | 563,411 | 470,303 | 602,618 |
| Liabilities | 865,322 | 1,009,815 | 72,648 | 38,562 | 808,210 | 1,235,447 | 1,302,242 | 362,086 |
| Non-current assets | 1,095 | 730 | 365 | 103,048 | 105,279 | 9,645 | 9,548 | 160,230 |
| Current assets | 937,371 | 1,371,167 | 620,520 | 654,439 | 1,296,067 | 1,788,809 | 1,762,483 | 803,982 |
| Total assets | 938,466 | 1,371,897 | 620,885 | 757,487 | 1,401,346 | 1,798,454 | 1,772,031 | 964,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,290 | 44,329 | 246,850 |
| Social insurance contributions | - | - | - | - | - | 21,102 | 20,860 | 21,478 |
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Financial indicators
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| Revenue change y/y | -1.2% | +252.6% | -21.0% | -7.3% | - | - | -14.9% | +409.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 21.1% | 30.0% | 22.5% | -8.9% | -1.7% | -5.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 79.8% | 34.0% | 23.7% | -21.1% | -5.3% | -19.8% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 29.0% | 23.7% | 23.4% | - | -9.9% | -36.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 34.1% | 27.8% | 27.4% | - | -9.9% | -36.1% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 2.8 | 0.1 | 0.1 | 1.4 | 2.2 | 2.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,943 | 385,576 | 242,239 | 194,699 | - | 75,812 | 64,548 | 328,628 |
Sales revenue
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Aikados prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1778.94 |
| 2026-08-19 | 2026-08-19 | 1778.94 |
| 2024-10-16 | 2024-10-28 | 1.92 |
Aikados prekyba - 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.
Aikados prekyba, UAB, a Private Limited Liability Company, operates in development of building projects. In the latest financial year 2025, the company generated revenue of €1.31M and net profit of €135.2K, corresponding to a profit margin of 10.3%. Performance improved sharply compared with 2024, when revenue was €258.2K and net loss reached €93.1K. Revenue also exceeded the 2023 level of €303.2K, showing a strong two-year expansion in activity. On a reported basis, revenue growth was 409.1% year on year and 333.5% over two years. The balance sheet at the end of 2025 shows total assets of €964.2K, equity of €602.6K and liabilities of €362.1K. The equity ratio was 62.5% and debt-to-equity stood at 0.60, indicating a relatively solid capital structure. Asset turnover was 1.36x, while return on equity was 22.4% and return on assets 14.0%. Revenue per employee reached €328.6K and profit per employee €33.8K.