AIKIDO AIKIKAI ASOCIACIJA "AIDAS" - financials and debts
Company age: 19 y. 2 mo.
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
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||||||||
| Sales revenue | - | 26,006 | 12,946 | 10,258 | 94,101 | 100,864 | 107,362 | 121,128 |
| Profit before tax | - | - | - | - | 1,607 | -3 | 1,985 | 1,290 |
| Net profit | - | - | - | - | 1,044 | -534 | 1,574 | 945 |
| Equity | 15,464 | 15,687 | 16,035 | 23,465 | 24,509 | 23,975 | 25,548 | 26,493 |
| Liabilities | 116 | 1,985 | 9,908 | 10,888 | 16,648 | 4,268 | 5,607 | 5,914 |
| Non-current assets | 33,957 | 28,799 | 37,195 | 60,911 | 51,934 | 44,017 | 36,472 | 25,614 |
| Current assets | 93,263 | 120,378 | 117,759 | 140,617 | 185,416 | 197,088 | 198,731 | 202,381 |
| Total assets | 127,220 | 149,177 | 154,954 | 201,528 | 237,350 | 241,105 | 235,203 | 227,995 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,139 | 3,928 | 29,532 |
| Social insurance contributions | - | - | - | - | - | 7,878 | 7,732 | 4,799 |
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Financial indicators
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| Revenue change y/y | - | - | -50.2% | -20.8% | +817.3% | +7.2% | +6.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.4% | -0.2% | 0.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.3% | -2.2% | 6.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.1% | -0.5% | 1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 0.0% | 1.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,972 | 1,554 | 1,784 | 18,820 | 19,842 | 22,603 | 31,599 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 140.28 |
| 2026-08-19 | 2026-08-19 | 140.28 |
| 2026-07-23 | 2026-07-26 | 5.65 |
| 2026-06-16 | 2026-06-24 | 705.34 |
| 2026-05-17 | 2026-05-25 | 619.02 |
| 2026-05-03 | 2026-05-14 | 3.78 |
| 2026-04-27 | 2026-04-29 | 3.78 |
| 2026-04-26 | 2026-04-26 | 615.24 |
| 2026-04-24 | 2026-04-25 | 619.02 |
| 2026-04-20 | 2026-04-23 | 615.24 |
| 2026-03-29 | 2026-03-29 | 615.24 |
| 2026-03-17 | 2026-03-27 | 615.24 |
| 2026-02-18 | 2026-02-26 | 593.96 |
| 2026-01-22 | 2026-02-17 | 2.01 |
| 2025-12-16 | 2025-12-30 | 483.30 |
| 2025-11-18 | 2025-12-15 | 0.33 |
| 2025-10-23 | 2025-11-05 | 0.33 |
| 2025-09-16 | 2025-09-24 | 127.75 |
| 2025-08-31 | 2025-09-02 | 3.91 |
| 2025-08-19 | 2025-08-29 | 3.91 |
| 2025-07-24 | 2025-08-05 | 3.91 |
| 2025-05-16 | 2025-05-28 | 660.87 |
| 2025-05-04 | 2025-05-15 | 2.33 |
| 2025-04-30 | 2025-04-30 | 658.54 |
| 2025-04-24 | 2025-04-29 | 2.33 |
| 2025-04-16 | 2025-04-22 | 658.54 |
| 2025-02-18 | 2025-02-19 | 586.71 |
| 2025-02-10 | 2025-02-10 | 531.49 |
| 2025-01-22 | 2025-01-27 | 531.49 |
| 2025-01-16 | 2025-01-21 | 529.30 |
| 2024-10-24 | 2024-10-27 | 583.87 |
| 2024-10-16 | 2024-10-23 | 583.71 |
| 2024-08-19 | 2024-08-19 | 138.73 |
| 2024-06-18 | 2024-06-24 | 482.66 |
| 2024-05-16 | 2024-05-22 | 347.56 |
| 2024-02-19 | 2024-02-27 | 83.67 |
| 2023-12-18 | 2023-12-18 | 79.59 |
| 2023-11-16 | 2023-11-20 | 79.59 |
| 2023-10-27 | 2023-10-30 | 80.29 |
| 2023-10-25 | 2023-10-26 | 720.11 |
| 2023-10-17 | 2023-10-24 | 719.41 |
| 2023-09-18 | 2023-10-16 | 79.59 |
| 2023-05-16 | 2023-05-16 | 813.03 |
| 2023-01-17 | 2023-01-17 | 805.88 |
| 2022-12-16 | 2022-12-18 | 805.88 |
| 2022-08-23 | 2022-08-23 | 146.18 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-09-02 | 1.53 |
| 2026-07-02 | 2026-07-06 | 1.44 |
| 2026-06-18 | 2026-07-01 | 345.98 |
| 2026-06-01 | 2026-06-17 | 32.57 |
| 2026-05-31 | 2026-05-31 | 32.06 |
| 2026-05-22 | 2026-05-30 | 31.39 |
| 2026-05-06 | 2026-05-21 | 7.39 |
| 2026-05-01 | 2026-05-05 | 160.86 |
| 2026-04-30 | 2026-04-30 | 159.66 |
| 2026-04-12 | 2026-04-29 | 153.72 |
| 2026-04-11 | 2026-04-11 | 39.12 |
| 2025-09-01 | 2025-09-03 | 0.01 |
| 2025-08-08 | 2025-08-08 | 29.54 |
| 2025-08-07 | 2025-08-07 | 29.53 |
| 2025-08-06 | 2025-08-06 | 27.22 |
| 2025-07-12 | 2025-07-20 | 26250.0 |
| 2025-04-18 | 2025-04-23 | 420.93 |
| 2025-04-16 | 2025-04-17 | 420.6 |
| 2025-04-11 | 2025-04-15 | 419.06 |
| 2025-03-22 | 2025-04-10 | 6.19 |
| 2025-03-19 | 2025-03-21 | 6.22 |
| 2025-03-12 | 2025-03-12 | 557.43 |
| 2025-03-11 | 2025-03-11 | 970.3 |
| 2025-03-07 | 2025-03-10 | 618.88 |
| 2025-03-04 | 2025-03-06 | 522.88 |
| 2025-02-28 | 2025-03-03 | 0.42 |
| 2024-11-01 | 2025-02-27 | 4.99 |
| 2024-10-04 | 2024-10-31 | 4.54 |
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.
AIKIDO AIKIKAI ASOCIACIJA "AIDAS" (code 300956720) is an association operating in activities of sports clubs. In 2025, it generated revenue of €121.1K, up 12.8% year on year and 20.1% over two years. Net profit was €945, compared with a loss of €534 in 2023 and profit of €1.6K in 2024, showing a recovery followed by a softer result in the latest year. The 2025 profit margin was 0.8%. The balance sheet remained stable, with total assets of €228.0K, equity of €26.5K and liabilities of €5.9K. Long-term assets amounted to €25.6K and short-term assets to €202.4K. Key ratios for 2025 show modest profitability and a conservative capital structure, with ROE at 3.6%, ROA at 0.4%, debt-to-equity at 0.22 and asset turnover at 0.53x. Revenue per employee was €40.4K, while profit per employee was €315.