Aibės prekyba - 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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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 | 4,962,296 | 7,454,302 | 8,927,675 | 11,331,682 | 14,906,144 | 19,403,744 | 25,818,071 |
| Profit before tax | -95,241 | -128,120 | -79,903 | -102,498 | -55,906 | 148,452 | 298,125 |
| Net profit | -95,241 | -128,120 | -79,903 | -102,498 | -55,906 | 90,993 | 248,207 |
| Equity | -74,486 | -202,606 | -469,420 | 628,082 | 572,176 | 663,169 | 911,376 |
| Liabilities | 720,613 | 1,125,036 | 4,768,595 | 3,378,298 | 2,018,180 | 2,505,672 | 2,999,660 |
| Non-current assets | 4,072 | 5,398 | 3,565 | 4,724 | 109,137 | 93,341 | 428,986 |
| Current assets | 650,936 | 939,895 | 4,319,384 | 4,038,431 | 2,505,984 | 3,109,948 | 3,534,702 |
| Total assets | 655,008 | 945,293 | 4,322,949 | 4,043,155 | 2,615,121 | 3,203,289 | 3,963,688 |
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Taxes paid
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| STI taxes | - | - | - | - | 599,506 | 893,861 | 1,180,779 |
| Social insurance contributions | - | - | - | - | 447,543 | 586,449 | 764,259 |
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Financial indicators
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| Revenue change y/y | +20.8% | +50.2% | - | +26.9% | +31.5% | +30.2% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | -13.6% | -1.8% | -2.5% | -2.1% | 2.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -16.3% | -9.8% | 13.7% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -1.7% | -0.9% | -0.9% | -0.4% | 0.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -1.7% | -0.9% | -0.9% | -0.4% | 0.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.4 | 3.5 | 3.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,190 | 88,217 | 107,996 | 122,284 | 123,022 | 133,819 | 141,340 |
Sales revenue
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Aibės prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1882.97 |
| 2023-06-16 | 2023-06-20 | 10.49 |
Aibės prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-24 | 556.28 |
| 2025-03-20 | 2025-03-21 | 556.19 |
| 2025-03-19 | 2025-03-19 | 554.1 |
| 2025-02-28 | 2025-03-18 | 2.0 |
| 2025-02-15 | 2025-02-17 | 29958.62 |
| 2025-02-14 | 2025-02-14 | 29501.89 |
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.
Aibes prekyba, UAB (code 302654119) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €25.82M, up 33.1% year on year and 73.2% over two years, showing a strong expansion trend. Net profit increased to €248.2K in 2025 from €91.0K in 2024, after a net loss of €55.9K in 2023. Profitability remained modest, with a 1.0% profit margin in 2025. The balance sheet also expanded: total assets reached €3.96M, supported by €911.4K in equity and €3.00M in liabilities. Long-term assets rose to €429.0K, while short-term assets amounted to €3.53M. Key ratios indicate efficient asset use and improved returns, with ROE at 27.2%, ROA at 6.3%, debt-to-equity at 3.29, and asset turnover at 6.51x. Revenue per employee was €141.9K in 2025, while profit per employee was €1.4K.