AISKAUDA, UAB - financials and debts

Company age: 34 y. 7 mo.

Update

AISKAUDA - 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 95,199 121,382 140,443 129,957 148,439 133,090 128,466 123,796
Profit before tax 5,608 21,519 64,909 21,013 41,799 2,014 11,302 1,263
Net profit 5,594 21,466 64,620 20,930 41,653 2,007 11,248 1,013
Equity 13,086 29,440 80,428 60,462 46,115 6,422 17,670 18,683
Liabilities 15,608 16,746 14,475 19,387 19,930 20,150 15,430 18,454
Non-current assets 849 201 1,026 1,351 1,148 581 287 191
Current assets 27,951 45,994 93,886 78,829 65,361 26,114 33,206 37,123
Total assets 28,800 46,195 94,912 80,180 66,509 26,695 33,493 37,314
Taxes paid
STI taxes - - - - - 25,848 17,456 17,622
Social insurance contributions - - - - - 20,362 19,060 18,496
Financial indicators
Revenue change y/y +8.2% +27.5% +15.7% -7.5% +14.2% -10.3% -3.5% -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 46.5% 68.1% 26.1% 62.6% 7.5% 33.6% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.7% 72.9% 80.3% 34.6% 90.3% 31.3% 63.7% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 17.7% 46.0% 16.1% 28.1% 1.5% 8.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 17.7% 46.2% 16.2% 28.2% 1.5% 8.8% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.6 0.2 0.3 0.4 3.1 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,900 15,173 19,371 18,565 20,956 18,789 17,129 15,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AISKAUDA - Social security debts

From To Debt, €
2023-11-16 2023-11-29 0.65
2023-10-25 2023-10-30 0.65

AISKAUDA - 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.
AISKAUDA, UAB is a Private Limited Liability Company (code 147533821) engaged in Medical specialists activities. In the latest financial year, 2025, the company generated revenue of €123.8K and net profit of €1.0K, corresponding to a profit margin of 0.8%. Revenue declined by 3.6% year on year and was 7.0% below the 2023 level, showing a gradual contraction over the three-year period. Net profit was strongest in 2024 at €11.2K, after €2.0K in 2023, but fell back in 2025. The balance sheet expanded to €37.3K in assets, with equity of €18.7K and liabilities of €18.5K. Equity represented 50.1% of assets, while debt-to-equity stood at 0.99, indicating a broadly balanced capital structure. Return on equity was 5.4% and return on assets 2.7%. Asset turnover reached 3.32x, reflecting the company’s ability to generate revenue from a relatively compact asset base. Revenue per employee was €15.5K in the latest year.