AIKETRA - 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 | 1,021,952 | 1,028,744 | 1,299,640 | 2,864,251 | 4,667,984 | 5,754,741 | 5,422,654 | 7,210,070 |
| Profit before tax | 22,190 | 50,060 | 126,176 | 254,342 | 184,683 | 128,310 | 288,967 | 329,426 |
| Net profit | 18,862 | 44,217 | 107,250 | 216,191 | 156,981 | 122,319 | 253,115 | 270,325 |
| Equity | 150,573 | 194,791 | 325,714 | 537,637 | 690,406 | 812,725 | 1,065,840 | 1,336,165 |
| Liabilities | 331,653 | 187,492 | 396,690 | 1,250,071 | 1,954,235 | 2,998,369 | 2,473,829 | 2,931,680 |
| Non-current assets | 255,375 | 193,505 | 485,071 | 1,220,477 | 1,898,342 | 2,750,861 | 2,728,477 | 3,425,948 |
| Current assets | 225,754 | 188,778 | 237,333 | 567,231 | 746,299 | 1,060,233 | 811,192 | 841,897 |
| Total assets | 481,129 | 382,283 | 722,404 | 1,787,708 | 2,644,641 | 3,811,094 | 3,539,669 | 4,267,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,699 | 64,798 | 144,623 |
| Social insurance contributions | - | - | - | - | - | 197,972 | 249,104 | 302,142 |
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Financial indicators
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| Revenue change y/y | +18.3% | +0.7% | +26.3% | +120.4% | +63.0% | +23.3% | -5.8% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 11.6% | 14.8% | 12.1% | 5.9% | 3.2% | 7.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 22.7% | 32.9% | 40.2% | 22.7% | 15.1% | 23.7% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.3% | 8.3% | 7.5% | 3.4% | 2.1% | 4.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.9% | 9.7% | 8.9% | 4.0% | 2.2% | 5.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 1.2 | 2.3 | 2.8 | 3.7 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,700 | 71,773 | 82,083 | 122,317 | 119,692 | 114,144 | 93,899 | 117,715 |
Sales revenue
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AIKETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 80.63 |
AIKETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 194.48 |
| 2026-08-19 | 2026-08-19 | 3194.63 |
| 2026-08-14 | 2026-08-18 | 21092.7 |
| 2026-01-18 | 2026-01-19 | 197.14 |
| 2026-01-17 | 2026-01-17 | 62.35 |
| 2026-01-16 | 2026-01-16 | 15193.59 |
| 2025-05-17 | 2025-05-19 | 18504.52 |
| 2025-04-18 | 2025-04-26 | 5.25 |
| 2025-04-17 | 2025-04-17 | 914.16 |
| 2025-03-20 | 2025-03-26 | 0.4 |
| 2025-03-16 | 2025-03-17 | 12403.84 |
| 2025-02-19 | 2025-02-20 | 3640.81 |
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.
AIKETRA, UAB (code 302474740) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €7.21M and net profit of €270.3K, with a profit margin of 3.8%. Revenue increased by 33.0% year on year and by 25.3% over two years, showing a stronger 2025 performance after a dip in 2024. Revenue moved from €5.75M in 2023 to €5.42M in 2024 and then to €7.21M in 2025, while net profit rose from €122.3K to €253.1K and then to €270.3K. At the end of 2025, total assets stood at €4.27M, equity at €1.34M and liabilities at €2.93M. Key ratios indicate ROE of 20.2%, ROA of 6.3%, debt-to-equity of 2.19 and asset turnover of 1.69x. Revenue per employee was €118.2K and profit per employee €4.4K.