AIKA LT - 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 | 303,576 | 484,562 | 2,220,570 | 3,113,418 | 2,374,799 | 2,361,093 | 3,936,521 | 3,606,865 |
| Profit before tax | 2,357 | 18,541 | 223,523 | 290,265 | 120,326 | 124,936 | 1,015,816 | 331,843 |
| Net profit | 1,874 | 17,643 | 198,005 | 253,759 | 89,560 | 111,002 | 873,024 | 249,683 |
| Equity | -20,895 | -3,252 | 194,753 | 448,512 | 538,072 | 649,074 | 1,522,098 | 1,771,781 |
| Liabilities | 385,970 | 442,004 | 850,898 | 1,291,985 | 1,542,426 | 1,594,808 | 319,051 | 433,922 |
| Non-current assets | 8,272 | 16,473 | 135,587 | 422,368 | 967,488 | 1,129,999 | 1,197,062 | 1,554,996 |
| Current assets | 356,568 | 421,855 | 909,818 | 1,317,702 | 1,107,859 | 1,099,127 | 639,795 | 655,060 |
| Total assets | 364,840 | 438,328 | 1,045,405 | 1,740,070 | 2,075,347 | 2,229,126 | 1,836,857 | 2,210,056 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 16,243 | - |
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Financial indicators
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| Revenue change y/y | +20.3% | +59.6% | +358.3% | +40.2% | -23.7% | -0.6% | +66.7% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 4.0% | 18.9% | 14.6% | 4.3% | 5.0% | 47.5% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 101.7% | 56.6% | 16.6% | 17.1% | 57.4% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.6% | 8.9% | 8.2% | 3.8% | 4.7% | 22.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.8% | 10.1% | 9.3% | 5.1% | 5.3% | 25.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.4 | 2.9 | 2.9 | 2.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,074 | 161,521 | 740,190 | 1,037,806 | 791,600 | 787,031 | 1,073,587 | 901,716 |
Sales revenue
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AIKA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2932.00 |
AIKA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 7491.73 |
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.
AIKA LT, UAB, code 302553472, is a private limited liability company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €3.61M and net profit of €249.7K, corresponding to a profit margin of 6.9%. Revenue decreased by 8.4% year on year, after rising from €2.36M in 2023 to €3.94M in 2024, which shows a strong two-year expansion followed by a more moderate 2025 outcome. Net profit followed the same pattern, increasing from €111.0K in 2023 to €873.0K in 2024 before easing in 2025. At the end of 2025, total assets stood at €2.21M, equity at €1.77M and liabilities at €433.9K, indicating a solid balance sheet with an equity ratio of 80.2% and debt-to-equity of 0.24. Profitability metrics remained positive, with ROE at 14.1% and ROA at 11.3%. Asset turnover was 1.63x. Revenue per employee reached €901.7K and profit per employee €62.4K.