Aidringa - 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 | 42,329 | 44,488 | 55,140 | 82,410 | 102,799 | 118,312 | 208,627 | 281,314 |
| Profit before tax | 3,206 | 3,080 | 2,085 | 7,466 | 14,714 | 10,532 | 59,449 | 52,108 |
| Net profit | 3,206 | 3,080 | 2,085 | 7,466 | 14,714 | 10,532 | 59,449 | 52,108 |
| Equity | -60,578 | -57,498 | -55,597 | -48,131 | -33,417 | -22,885 | 36,564 | 88,672 |
| Liabilities | 68,527 | 72,212 | 75,005 | 55,196 | 38,555 | 26,971 | 6,080 | 3,430 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,715 | 2,302 | 921 | 14,729 |
| Current assets | 7,949 | 14,714 | 19,408 | 7,065 | 3,423 | 1,784 | 41,723 | 77,373 |
| Total assets | 7,949 | 14,714 | 19,408 | 7,065 | 5,138 | 4,086 | 42,644 | 92,102 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,677 | 32,863 | 48,577 |
| Social insurance contributions | - | - | - | - | - | 9,162 | 10,819 | 19,463 |
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Financial indicators
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| Revenue change y/y | -2.1% | +5.1% | +23.9% | +49.5% | +24.7% | +15.1% | +76.3% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 20.9% | 10.7% | 105.7% | 286.4% | 257.8% | 139.4% | 56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 162.6% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 6.9% | 3.8% | 9.1% | 14.3% | 8.9% | 28.5% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 6.9% | 3.8% | 9.1% | 14.3% | 8.9% | 28.5% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,614 | 5,561 | 7,694 | 14,332 | 14,686 | 17,858 | 28,288 | 32,459 |
Sales revenue
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Aidringa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.66 |
| 2026-05-03 | 2026-06-08 | 0.66 |
| 2026-04-27 | 2026-04-30 | 0.66 |
| 2026-04-26 | 2026-04-26 | 0.28 |
| 2026-04-24 | 2026-04-25 | 0.66 |
| 2026-02-23 | 2026-04-23 | 0.28 |
| 2026-01-21 | 2026-02-22 | 38.01 |
| 2026-01-16 | 2026-01-20 | 37.73 |
| 2024-08-19 | 2024-08-22 | 2956.61 |
| 2024-07-16 | 2024-08-18 | 31.93 |
Aidringa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-06 | 1982.41 |
| 2026-02-27 | 2026-02-27 | 1961.24 |
| 2024-11-13 | 2024-11-24 | 1.01 |
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.
Aidringa, UAB (code 302612052) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €281.3K and net profit of €52.1K, resulting in an 18.5% profit margin. Revenue increased by 34.8% year on year and by 137.8% over two years, showing a strong upward trend from €118.3K in 2023 to €208.6K in 2024 and then to €281.3K in 2025. Profit also improved significantly compared with 2023, although it declined from the 2024 peak of €59.4K. The balance sheet strengthened further in 2025, with total assets of €92.1K, equity of €88.7K and liabilities of €3.4K. This compares with total assets of €4.1K and negative equity in 2023, indicating a substantial recovery in financial position. Key ratios also point to efficient use of assets, with ROE at 58.8%, ROA at 56.6%, debt-to-equity at 0.04 and asset turnover at 3.05x. Revenue per employee was €35.2K, with profit per employee at €6.5K.