Aikas - 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 | 25,999 | 140,938 | 64,540 | 157,583 | 562,828 | 528,959 | 502,121 | 391,962 |
| Profit before tax | - | 8,743 | -6,124 | 58,101 | 203,914 | 93,675 | -28,699 | 11,442 |
| Net profit | 29,989 | 8,306 | -6,124 | 55,196 | 173,970 | 79,655 | -28,699 | 10,989 |
| Equity | 82,060 | 90,366 | 84,242 | 139,438 | 206,408 | 256,063 | 134,445 | 145,434 |
| Liabilities | 20,775 | 2,205 | 561 | 9,413 | 45,266 | 45,955 | 30,691 | 54,608 |
| Non-current assets | 33,917 | 25,011 | 16,668 | 15,876 | 32,852 | 95,136 | 127,757 | 131,821 |
| Current assets | 68,918 | 67,560 | 68,135 | 132,975 | 218,822 | 206,882 | 37,379 | 68,221 |
| Total assets | 102,835 | 92,571 | 84,803 | 148,851 | 251,674 | 302,018 | 165,136 | 200,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,293 | 27,790 | - |
| Social insurance contributions | - | - | - | - | - | 15,914 | 18,952 | 25,427 |
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Financial indicators
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| Revenue change y/y | +269.3% | +442.1% | -54.2% | +144.2% | +257.2% | -6.0% | -5.1% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 9.0% | -7.2% | 37.1% | 69.1% | 26.4% | -17.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 9.2% | -7.3% | 39.6% | 84.3% | 31.1% | -21.3% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 115.3% | 5.9% | -9.5% | 35.0% | 30.9% | 15.1% | -5.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | -9.5% | 36.9% | 36.2% | 17.7% | -5.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,319 | 15,806 | 10,609 | 22,512 | 66,215 | 61,033 | 62,765 | 48,995 |
Sales revenue
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Aikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1.70 |
| 2025-07-26 | 2025-07-31 | 220.78 |
| 2025-07-16 | 2025-07-20 | 220.78 |
| 2022-02-17 | 2022-02-17 | 310.38 |
| 2021-11-16 | 2021-11-25 | 0.20 |
| 2021-09-16 | 2021-09-16 | 339.78 |
Aikas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aikas, UAB (code 302621069) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €392.0K and net profit of €11.0K, corresponding to a profit margin of 2.8%. Revenue declined by 21.9% year on year and was 25.9% lower than in 2023, showing a three-year contraction from €529.0K in 2023 to €502.1K in 2024 and then to €392.0K in 2025. Profitability also weakened sharply in 2024, when the company posted a net loss of €28.7K after a profit of €79.7K in 2023, before returning to a modest profit in 2025. At year-end 2025, total assets stood at €200.0K, equity at €145.4K and liabilities at €54.6K. The equity ratio was 72.7% and debt-to-equity 0.38, indicating a relatively solid balance sheet. Asset turnover reached 1.96x, while revenue per employee was €49.0K.