Aridėja - 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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Financial data
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| Sales revenue | 23,298 | 12,075 | 11,336 | 15,535 | 22,637 | 21,015 | 17,214 | 7,036 |
| Profit before tax | - | - | - | - | - | 638 | -135 | 766 |
| Net profit | 7,971 | 2,629 | -666 | 4,398 | 7,567 | 554 | -166 | 719 |
| Equity | -5,036 | -2,406 | -3,072 | 1,326 | 8,669 | 9,223 | 9,057 | 9,776 |
| Liabilities | 21,058 | 20,068 | 20,166 | 14,860 | 4,609 | 2,290 | 1,503 | 416 |
| Non-current assets | 63 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,959 | 17,661 | 17,094 | 16,186 | 13,278 | 11,513 | 10,368 | 9,947 |
| Total assets | 16,022 | 17,662 | 17,094 | 16,186 | 13,278 | 11,513 | 10,368 | 9,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 735 | 727 | 819 |
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Financial indicators
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| Revenue change y/y | +382.3% | -48.2% | -6.1% | +37.0% | +45.7% | -7.2% | -18.1% | -59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 14.9% | -3.9% | 27.2% | 57.0% | 4.8% | -1.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 331.7% | 87.3% | 6.0% | -1.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 21.8% | -5.9% | 28.3% | 33.4% | 2.6% | -1.0% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.0% | -0.8% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.2 | 0.5 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,298 | 12,075 | 11,336 | 15,535 | 22,637 | 21,015 | 17,214 | 7,036 |
Sales revenue
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Aridėja - Social security debts
The company had no debts to Sodra
Aridėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-31 | 10.9 |
| 2025-12-19 | 2025-12-21 | 460.92 |
| 2025-12-17 | 2025-12-18 | 0.02 |
| 2025-07-05 | 2025-07-20 | 10.0 |
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.
Arideja, UAB (code 302519018) is a Private Limited Liability Company active in book publishing. In 2025, the company generated €7.0K in revenue, down 59.1% year on year and 66.5% compared with 2023. Despite the lower turnover, profitability improved materially: net profit reached €719 in 2025, after a loss of €166 in 2024 and a profit of €554 in 2023. The 2025 profit margin was 10.2%, supported by profit before tax of €766. Over the three-year period, revenue declined from €21.0K in 2023 to €17.2K in 2024 and then to €7.0K in 2025, while earnings moved back into positive territory in the latest year. The balance sheet remained very conservatively financed, with total assets of €9.9K, equity of €9.8K and liabilities of €416 at the end of 2025. Key ratios for 2025 show ROE at 7.3%, ROA at 7.2%, a debt-to-equity ratio of 0.04 and asset turnover of 0.71x. Revenue per employee was €7.0K and profit per employee €719.