Aipek - 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 | 11,127 | 16,034 | 8,368 | 9,053 | 14,721 | 19,035 | 23,679 | 23,305 |
| Profit before tax | -5,710 | -377 | -2,642 | -4,498 | -8,803 | -5,987 | -4,891 | -10,511 |
| Net profit | -5,710 | -377 | -2,642 | -4,498 | -8,803 | -5,987 | -4,891 | -10,511 |
| Equity | -53,458 | -53,835 | -56,477 | -60,975 | -69,778 | -75,765 | -80,656 | -91,166 |
| Liabilities | 66,954 | 66,876 | 69,806 | 74,599 | 83,906 | 94,678 | 98,430 | 108,541 |
| Non-current assets | 2,094 | 2,157 | 2,508 | 2,667 | 2,926 | 5,694 | 4,229 | 2,825 |
| Current assets | 11,402 | 10,884 | 10,821 | 10,957 | 11,202 | 13,219 | 13,545 | 14,550 |
| Total assets | 13,496 | 13,041 | 13,329 | 13,624 | 14,128 | 18,913 | 17,774 | 17,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,684 | 3,742 | 2,335 |
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Financial indicators
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| Revenue change y/y | -20.3% | +44.1% | -47.8% | +8.2% | +62.6% | +29.3% | +24.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.3% | -2.9% | -19.8% | -33.0% | -62.3% | -31.7% | -27.5% | -60.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.3% | -2.4% | -31.6% | -49.7% | -59.8% | -31.5% | -20.7% | -45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.3% | -2.4% | -31.6% | -49.7% | -59.8% | -31.5% | -20.7% | -45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,709 | 6,207 | 4,184 | 4,527 | 7,361 | 9,518 | 11,840 | 11,653 |
Sales revenue
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Aipek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 242.27 |
| 2025-03-18 | 2025-03-18 | 273.01 |
| 2025-02-18 | 2025-02-18 | 273.01 |
| 2023-05-16 | 2023-05-17 | 219.71 |
Aipek - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 3.56 |
| 2026-04-14 | 2026-04-15 | 3.0 |
| 2026-03-13 | 2026-04-01 | 3.0 |
| 2025-10-16 | 2025-10-18 | 44.0 |
| 2025-09-10 | 2025-09-14 | 49.49 |
| 2025-06-28 | 2025-07-20 | 0.8 |
| 2025-06-21 | 2025-06-21 | 0.44 |
| 2025-06-12 | 2025-06-12 | 107.18 |
| 2025-05-10 | 2025-05-13 | 72.94 |
| 2025-04-11 | 2025-04-14 | 92.36 |
| 2025-03-15 | 2025-03-17 | 25.98 |
| 2024-10-12 | 2024-10-16 | 29.99 |
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.
Aipek, UAB (code 271112110) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated EUR 23.3K in revenue, slightly below EUR 23.7K in 2024 and above EUR 19.0K in 2023. Over the three-year period, revenue improved overall, but profitability remained negative throughout. Net loss narrowed from EUR 6.0K in 2023 to EUR 4.9K in 2024, then widened to EUR 10.5K in 2025, which pushed the profit margin down to -45.1% for the latest year. The balance sheet remained under pressure: total assets stood at EUR 17.4K in 2025, compared with equity of EUR -91.2K and liabilities of EUR 108.5K. Asset turnover was 1.34x, indicating that the company generated revenue relative to a small asset base. Revenue per employee was EUR 11.7K in 2025, while profit per employee was EUR -5.3K. Overall, the latest year shows modest sales with a deepening loss and a weak capital structure.