Aidenis - 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 | 272,441 | 181,364 | 154,186 | 233,138 | 253,834 | 145,080 | 264,019 | 355,989 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,329 | -26,069 | 30,076 | 50,801 | -77,510 | 39,098 | -68,863 | 51,258 |
| Equity | 79,329 | 53,261 | 83,482 | 134,283 | 56,773 | 95,871 | 27,008 | 78,266 |
| Liabilities | 89,535 | 88,380 | 52,799 | 51,690 | 192,558 | 141,189 | 141,480 | 80,872 |
| Non-current assets | 42,911 | 47,996 | 39,440 | 37,038 | 32,523 | 1,463 | 1,954 | 4,216 |
| Current assets | 125,953 | 93,645 | 96,841 | 148,935 | 216,808 | 235,597 | 166,534 | 154,922 |
| Total assets | 168,864 | 141,641 | 136,281 | 185,973 | 249,331 | 237,060 | 168,488 | 159,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,581 | - | 114 |
| Social insurance contributions | - | - | - | - | - | 9,511 | 2,770 | 1,623 |
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Financial indicators
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| Revenue change y/y | +23.4% | -33.4% | -15.0% | +51.2% | +8.9% | -42.8% | +82.0% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -18.4% | 22.1% | 27.3% | -31.1% | 16.5% | -40.9% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -48.9% | 36.0% | 37.8% | -136.5% | 40.8% | -255.0% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -14.4% | 19.5% | 21.8% | -30.5% | 26.9% | -26.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 0.6 | 0.4 | 3.4 | 1.5 | 5.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,046 | 30,227 | 34,264 | 73,622 | 49,935 | 29,016 | 73,680 | 115,457 |
Sales revenue
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Aidenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 1.00 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-05 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-25 | 20.00 |
| 2024-07-26 | 2024-07-30 | 0.67 |
| 2024-05-16 | 2024-05-19 | 75.14 |
| 2024-04-16 | 2024-04-17 | 652.27 |
| 2024-02-19 | 2024-02-20 | 158.77 |
| 2023-12-18 | 2024-01-07 | 30.22 |
| 2023-11-29 | 2023-12-05 | 30.22 |
| 2023-08-17 | 2023-08-30 | 1356.21 |
| 2023-07-18 | 2023-08-16 | 679.20 |
| 2023-06-16 | 2023-06-25 | 938.00 |
| 2023-05-02 | 2023-05-03 | 996.43 |
| 2023-04-27 | 2023-04-28 | 996.43 |
| 2023-04-18 | 2023-04-26 | 1179.24 |
| 2023-03-16 | 2023-03-27 | 914.25 |
| 2023-02-17 | 2023-02-28 | 1178.14 |
| 2023-02-06 | 2023-02-08 | 148.96 |
| 2023-01-26 | 2023-02-03 | 148.96 |
| 2023-01-17 | 2023-01-25 | 149.10 |
| 2022-11-21 | 2022-11-22 | 1730.23 |
| 2022-11-17 | 2022-11-18 | 2605.79 |
| 2022-11-14 | 2022-11-16 | 1632.17 |
| 2022-11-10 | 2022-11-13 | 1643.70 |
| 2022-11-09 | 2022-11-09 | 1643.70 |
| 2022-11-04 | 2022-11-08 | 2617.32 |
| 2022-11-03 | 2022-11-03 | 2896.43 |
| 2022-10-26 | 2022-11-02 | 2896.43 |
| 2022-10-18 | 2022-10-25 | 2896.43 |
| 2022-10-14 | 2022-10-17 | 1818.43 |
| 2022-09-26 | 2022-10-13 | 2896.43 |
| 2022-09-16 | 2022-09-25 | 3231.45 |
| 2022-09-12 | 2022-09-15 | 2173.31 |
| 2022-08-26 | 2022-09-11 | 3231.45 |
| 2022-08-23 | 2022-08-25 | 3231.45 |
| 2022-08-03 | 2022-08-22 | 2500.51 |
| 2022-07-26 | 2022-08-02 | 3231.45 |
| 2022-07-18 | 2022-07-25 | 3231.45 |
| 2022-07-08 | 2022-07-17 | 2244.02 |
| 2022-07-07 | 2022-07-07 | 2587.93 |
| 2022-06-27 | 2022-07-06 | 3575.36 |
| 2022-06-16 | 2022-06-26 | 3575.36 |
| 2022-06-10 | 2022-06-15 | 2720.32 |
| 2022-06-02 | 2022-06-09 | 3575.36 |
| 2022-05-26 | 2022-06-01 | 3631.66 |
| 2022-05-17 | 2022-05-25 | 3631.66 |
| 2022-05-10 | 2022-05-16 | 2905.58 |
| 2022-04-27 | 2022-05-09 | 3631.66 |
| 2022-04-25 | 2022-04-26 | 3615.42 |
| 2022-03-17 | 2022-04-24 | 3789.69 |
| 2022-03-15 | 2022-03-16 | 2525.69 |
| 2022-03-14 | 2022-03-14 | 1153.51 |
Aidenis - 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.
Aidenis, UAB (code 303231175) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €356.0K and net profit of €51.3K, corresponding to a profit margin of 14.4%. Revenue increased by 34.8% year on year and by 145.4% over two years, showing a strong expansion from €145.1K in 2023 to €264.0K in 2024 and then to the 2025 level. Profitability was more volatile: the company earned €39.1K in 2023, recorded a loss of €68.9K in 2024, and returned to profit in 2025. At year-end 2025, total assets amounted to €159.1K, equity to €78.3K and liabilities to €80.9K. The equity ratio stood at 49.2%, debt-to-equity at 1.03, asset turnover at 2.24x, ROE at 65.5% and ROA at 32.2%. Revenue per employee was €118.7K, indicating solid productivity in 2025.