Aidrūna - 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 | 47,571 | 76,787 | 142,526 | 745,214 | 37,423 | 8,932 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -53,398 | 7,398 | 2,934 | 101,359 | 14,908 | -5,806 | -13,427 | -23,123 |
| Equity | -79,485 | -72,087 | -69,153 | 32,206 | 47,114 | 41,308 | 27,880 | 1,757 |
| Liabilities | 354,846 | 480,134 | 576,146 | 606,755 | 571,823 | 579,849 | 592,663 | 617,872 |
| Non-current assets | 0 | 0 | 1,570 | 1,240 | 910 | 580 | 250 | 0 |
| Current assets | 275,361 | 373,385 | 470,761 | 637,721 | 618,027 | 620,577 | 620,293 | 619,629 |
| Total assets | 275,361 | 373,385 | 472,331 | 638,961 | 618,937 | 621,157 | 620,543 | 619,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,173 | 229 | - |
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Financial indicators
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| Revenue change y/y | - | +61.4% | +85.6% | +422.9% | -95.0% | -76.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | 2.0% | 0.6% | 15.9% | 2.4% | -0.9% | -2.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 314.7% | 31.6% | -14.1% | -48.2% | -1316.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -112.2% | 9.6% | 2.1% | 13.6% | 39.8% | -65.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.8 | 12.1 | 14.0 | 21.3 | 351.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,310 | 23,627 | 41,715 | 263,020 | 18,712 | 4,466 | - | - |
Sales revenue
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Aidrūna - Social security debts
The company had no debts to Sodra
Aidrūna - 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.