Aidesta - 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 | 460 | 0 | - | 3,984 | 6,679 | 18,155 | 17,269 | 15,247 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,457 | 0 | 0 | -1,669 | -448 | 1,325 | -275 | -334 |
| Equity | 168 | 168 | 168 | -1,501 | -1,949 | -624 | -899 | -1,233 |
| Liabilities | 2 | 2 | 0 | 6,117 | 6,088 | 6,464 | 7,551 | 7,106 |
| Non-current assets | 0 | 0 | 0 | 389 | 223 | 56 | 434 | 242 |
| Current assets | 170 | 170 | 168 | 4,227 | 3,808 | 5,737 | 6,155 | 5,579 |
| Total assets | 170 | 170 | 168 | 4,616 | 4,031 | 5,793 | 6,589 | 5,821 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 601 | 595 | 974 |
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Financial indicators
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| Revenue change y/y | -99.3% | - | - | - | +67.6% | +171.8% | -4.9% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7327.6% | 0.0% | 0.0% | -36.2% | -11.1% | 22.9% | -4.2% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7414.9% | 0.0% | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2708.0% | - | - | -41.9% | -6.7% | 7.3% | -1.6% | -2.2% |
| 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. | 0.0 | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230 | - | - | 3,984 | 6,679 | 18,155 | 17,269 | 15,247 |
Sales revenue
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Aidesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-09 | 0.01 |
| 2026-05-17 | 2026-05-17 | 10.64 |
Aidesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 37.77 |
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.
Aidesta, UAB (code 302420365) is a private limited liability company operating in other non-specialised retail sale. In 2025, revenue fell to €15.2K from €17.3K in 2024 and €18.2K in 2023, reflecting a two-year decline of 16.0% and a year-on-year decrease of 11.7%. The company was loss-making in 2025, posting a net loss of €334 after a small profit of €1.3K in 2023 and a loss of €275 in 2024. The profit margin remained negative at -2.2% in 2025. The balance sheet stayed modest in size: total assets were €5.8K, liabilities were €7.1K, and equity remained negative at -€1.2K. Short-term assets made up most of the asset base, while long-term assets were limited. Asset turnover was 2.62x, showing relatively strong revenue generation compared with the asset base. Revenue per employee was €15.2K, and profit per employee was -€334. Because equity was negative, return indicators should be interpreted with caution.