Aidėja, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Aidėja - 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 65,131 74,680 80,750 97,630 102,651 113,215 120,262 147,646
Profit before tax 34,168 36,532 32,546 52,379 42,847 38,396 60,143 64,269
Net profit 32,460 34,705 30,919 49,760 40,705 36,476 57,137 60,413
Equity 82,491 67,196 68,810 85,492 90,902 80,492 137,605 198,194
Liabilities 42,942 95,143 14,794 40,638 41,874 95,180 7,011 76,645
Non-current assets 205 41 0 0 0 0 0 0
Current assets 125,228 162,298 83,604 126,130 132,776 175,672 144,616 274,839
Total assets 125,433 162,339 83,604 126,130 132,776 175,672 144,616 274,839
Taxes paid
STI taxes - - - - - 32,142 31,575 43,376
Financial indicators
Revenue change y/y +7.8% +14.7% +8.1% +20.9% +5.1% +10.3% +6.2% +22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% 21.4% 37.0% 39.5% 30.7% 20.8% 39.5% 22.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.3% 51.6% 44.9% 58.2% 44.8% 45.3% 41.5% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.8% 46.5% 38.3% 51.0% 39.7% 32.2% 47.5% 40.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 52.5% 48.9% 40.3% 53.7% 41.7% 33.9% 50.0% 43.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.4 0.2 0.5 0.5 1.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,566 37,340 40,375 48,815 51,326 50,318 40,087 49,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aidėja - Social security debts

The company had no debts to Sodra

Aidėja - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 0.47
2026-05-12 2026-05-14 354.05
2026-05-11 2026-05-11 352.11

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.
Aideja, UAB (code 302296615) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €147.6K, up 22.8% year on year and 30.4% over two years, showing steady expansion. Net profit reached €60.4K in 2025, with a profit margin of 40.9%, compared with €57.1K in 2024 and €36.5K in 2023. This indicates a consistently profitable business model, although margin moderated from 47.5% in 2024. Balance sheet strength improved further in 2025: total assets increased to €274.8K, equity to €198.2K, and liabilities were €76.6K. The equity ratio stood at 72.1%, while debt to equity was 0.39. Return on equity was 30.5% and return on assets 22.0%, supported by an asset turnover of 0.54x. Revenue per employee was €49.2K and profit per employee €20.1K, pointing to solid productivity in 2025.