Aidiga - 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 | 28,135 | 29,031 | 20,056 | 39,150 | 12,900 | 30,000 | 26,912 | 57,957 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -471 | 495 | -2,168 | 1,459 | -32,738 | -11,231 | -14,335 | 6,601 |
| Equity | -6,023 | -5,528 | -7,696 | -6,237 | -38,975 | -50,206 | -64,541 | -57,939 |
| Liabilities | 22,904 | 12,970 | 25,164 | 32,900 | 62,140 | 78,960 | 94,861 | 82,930 |
| Non-current assets | 563 | 367 | 1,396 | 940 | 552 | 229 | 229 | 229 |
| Current assets | 16,272 | 7,037 | 16,036 | 25,585 | 22,450 | 28,525 | 30,091 | 24,762 |
| Total assets | 16,835 | 7,404 | 17,432 | 26,525 | 23,002 | 28,754 | 30,320 | 24,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,601 | 5,408 | 11,990 |
| Social insurance contributions | - | - | - | - | - | 1,807 | - | - |
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Financial indicators
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| Revenue change y/y | +332.8% | +3.2% | -30.9% | +95.2% | -67.0% | +132.6% | -10.3% | +115.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 6.7% | -12.4% | 5.5% | -142.3% | -39.1% | -47.3% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 1.7% | -10.8% | 3.7% | -253.8% | -37.4% | -53.3% | 11.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,034 | 7,258 | 5,014 | 9,788 | 3,225 | 9,000 | 12,918 | 28,979 |
Sales revenue
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Aidiga - Social security debts
The amount of overdue SODRA debt for the company Aidiga as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-05 | 0.02 |
| 2026-05-17 | 2026-05-25 | 5.52 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-25 | 2023-11-13 | 0.10 |
| 2022-11-21 | 2022-12-06 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-13 | 0.09 |
Aidiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 18.81 |
| 2025-12-09 | 2025-12-15 | 55.7 |
| 2025-11-12 | 2025-11-15 | 95.45 |
| 2025-04-09 | 2025-04-09 | 609.03 |
| 2024-12-30 | 2025-01-27 | 3.19 |
| 2024-12-19 | 2024-12-24 | 3.19 |
| 2024-12-12 | 2024-12-18 | 2.95 |
| 2024-12-11 | 2024-12-11 | 0.24 |
| 2024-11-28 | 2024-12-10 | 2.95 |
| 2024-11-26 | 2024-11-27 | 2.71 |
| 2024-11-17 | 2024-11-25 | 2.05 |
| 2024-10-14 | 2024-10-16 | 0.63 |
| 2024-09-29 | 2024-10-13 | 0.24 |
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.
Aidiga, UAB (code 302490036) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 58.0K in revenue, up 115.4% year on year and 93.2% over two years. Net profit turned positive at EUR 6.6K, compared with losses of EUR 14.3K in 2024 and EUR 11.2K in 2023, and the 2025 profit margin improved to 11.4%. The revenue trend shows a dip from EUR 30.0K in 2023 to EUR 26.9K in 2024, followed by a strong rebound in 2025. On the balance sheet, total assets stood at EUR 25.0K at the end of 2025, down from EUR 30.3K in 2024, while liabilities were EUR 82.9K and equity remained negative at EUR 57.9K. Long-term assets were limited to EUR 229, with most assets in short-term form. Productivity indicators were solid for the scale of the business, with revenue per employee at EUR 29.0K and profit per employee at EUR 3.3K. Asset turnover reached 2.32x.