AIDROKA - 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 | 796,217 | 1,880,822 | 1,607,918 | 989,472 | 2,283,449 | 2,147,559 | 2,494,828 | 2,529,657 |
| Profit before tax | 80,334 | -26,912 | 147,400 | 74,425 | 138,983 | 8,255 | 93,740 | 34,548 |
| Net profit | 69,679 | -27,274 | 129,053 | 64,862 | 138,983 | 8,255 | 78,207 | 25,592 |
| Equity | 194,715 | 167,441 | 296,493 | 360,261 | 500,337 | 508,592 | 586,799 | 612,391 |
| Liabilities | 140,311 | 172,760 | 170,972 | 165,743 | 346,050 | 228,587 | 244,766 | 575,727 |
| Non-current assets | 137,887 | 115,655 | 117,932 | 159,683 | 392,423 | 309,740 | 332,137 | 398,286 |
| Current assets | 197,139 | 224,546 | 349,533 | 366,321 | 453,964 | 427,439 | 499,428 | 789,832 |
| Total assets | 335,026 | 340,201 | 467,465 | 526,004 | 846,387 | 737,179 | 831,565 | 1,188,118 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 25,827 | 29,607 | 34,397 |
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Financial indicators
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| Revenue change y/y | +62.4% | +136.2% | -14.5% | -38.5% | +130.8% | -6.0% | +16.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | -8.0% | 27.6% | 12.3% | 16.4% | 1.1% | 9.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | -16.3% | 43.5% | 18.0% | 27.8% | 1.6% | 13.3% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -1.5% | 8.0% | 6.6% | 6.1% | 0.4% | 3.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -1.4% | 9.2% | 7.5% | 6.1% | 0.4% | 3.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.6 | 0.5 | 0.7 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,607 | 219,126 | 180,327 | 103,250 | 217,471 | 198,237 | 230,293 | 239,023 |
Sales revenue
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AIDROKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 81.66 |
| 2024-06-18 | 2024-06-27 | 945.87 |
| 2023-09-18 | 2023-10-01 | 0.05 |
| 2023-08-17 | 2023-09-05 | 0.05 |
| 2023-07-24 | 2023-07-31 | 0.05 |
| 2023-05-16 | 2023-05-31 | 9.50 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-04-02 | 0.10 |
| 2023-02-17 | 2023-02-28 | 0.10 |
| 2023-01-17 | 2023-01-31 | 0.10 |
| 2022-12-16 | 2022-12-29 | 0.10 |
| 2022-11-21 | 2022-11-30 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-03 | 0.11 |
| 2022-10-18 | 2022-10-27 | 0.09 |
| 2022-09-16 | 2022-10-02 | 0.09 |
| 2022-07-18 | 2022-07-26 | 4.39 |
| 2022-03-16 | 2022-03-17 | 135.00 |
| 2022-02-17 | 2022-02-28 | 16.73 |
| 2022-01-26 | 2022-01-27 | 27.42 |
| 2022-01-18 | 2022-01-19 | 27.42 |
| 2021-11-16 | 2021-11-22 | 42.78 |
| 2021-10-20 | 2021-10-21 | 75.84 |
| 2021-10-18 | 2021-10-19 | 125.49 |
AIDROKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 73.0 |
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.
AIDROKA, UAB (code 302559062) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €2.53M and net profit of €25.6K, corresponding to a profit margin of 1.0%. Revenue increased by 1.4% year on year and by 17.8% over two years. The three-year trajectory shows steady top-line growth from €2.15M in 2023 to €2.49M in 2024 and €2.53M in 2025, while net profit moved from €8.3K in 2023 to €78.2K in 2024 and then moderated in 2025. At the end of 2025, total assets stood at €1.19M, equity at €612.4K and liabilities at €575.7K. Key ratios indicate a return on equity of 4.2%, return on assets of 2.1%, a debt-to-equity ratio of 0.94 and asset turnover of 2.13x. Revenue per employee was €253.0K, with profit per employee of €2.6K.