Aideka - 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 | 1,801,693 | 1,866,425 | 1,560,121 | 1,698,577 | 1,771,624 | 1,508,591 | 1,513,954 | 1,636,005 |
| Profit before tax | 126,817 | 73,557 | 117,771 | 104,199 | 44,421 | -9,207 | 80,798 | 149,450 |
| Net profit | 107,587 | 62,148 | 100,116 | 88,642 | 36,771 | -9,207 | 69,131 | 125,247 |
| Equity | 1,055,006 | 1,017,154 | 1,117,269 | 1,105,911 | 1,042,683 | 933,477 | 902,609 | 927,856 |
| Liabilities | 65,722 | 72,373 | 87,766 | 62,408 | 72,242 | 74,962 | 88,716 | 77,187 |
| Non-current assets | 366,252 | 545,930 | 442,494 | 410,914 | 379,910 | 334,922 | 269,355 | 229,192 |
| Current assets | 754,476 | 543,597 | 762,541 | 757,405 | 735,015 | 673,517 | 721,970 | 775,851 |
| Total assets | 1,120,728 | 1,089,527 | 1,205,035 | 1,168,319 | 1,114,925 | 1,008,439 | 991,325 | 1,005,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,916 | 81,254 | 100,780 |
| Social insurance contributions | - | - | - | - | - | 83,783 | 82,081 | 89,455 |
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Financial indicators
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| Revenue change y/y | +1.7% | +3.6% | -16.4% | +8.9% | +4.3% | -14.8% | +0.4% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 5.7% | 8.3% | 7.6% | 3.3% | -0.9% | 7.0% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 6.1% | 9.0% | 8.0% | 3.5% | -1.0% | 7.7% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.3% | 6.4% | 5.2% | 2.1% | -0.6% | 4.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 3.9% | 7.5% | 6.1% | 2.5% | -0.6% | 5.3% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,911 | 61,194 | 54,108 | 63,498 | 73,562 | 70,715 | 77,308 | 81,800 |
Sales revenue
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Aideka - Social security debts
The company had no debts to Sodra
Aideka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.19 |
| 2025-07-28 | 2025-07-29 | 478.77 |
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.
Aideka, UAB (company code 165797178) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.64M and net profit of €125.2K, with a profit margin of 7.7%. Revenue increased by 8.1% year on year, and the two-year revenue growth rate was 8.4%, showing a gradual improvement in scale. The multi-year trend is positive: in 2023, revenue was €1.51M and the company reported a net loss of €9.2K; in 2024, revenue remained at €1.51M but net profit rose to €69.1K; in 2025, both revenue and profitability improved further. At the end of 2025, total assets were €1.01M, equity €927.9K and liabilities €77.2K, indicating a strong balance sheet position. Key ratios also support this picture, with ROE at 13.5%, ROA at 12.5%, debt-to-equity at 0.08 and asset turnover at 1.63x. Revenue per employee was €81.8K, and profit per employee was €6.3K.