Aidrida - 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 | 56,841 | 51,821 | 51,986 | 71,360 | 90,480 | 62,340 | 71,863 | 83,522 |
| Profit before tax | 12,800 | -1,916 | 17,386 | 26,700 | 38,748 | 23,354 | 31,166 | 23,561 |
| Net profit | 12,160 | -2,174 | 16,322 | 25,231 | 36,676 | 22,052 | 29,473 | 21,986 |
| Equity | 42,405 | 40,231 | 56,553 | 81,784 | 118,460 | 140,512 | 134,985 | 131,971 |
| Liabilities | - | - | - | - | 3,404 | 2,204 | 1,828 | 3,497 |
| Non-current assets | 22,625 | 45,246 | 39,442 | 34,281 | 28,354 | 22,506 | 16,792 | 44,631 |
| Current assets | 21,504 | 16,396 | 37,339 | 51,090 | 93,510 | 120,210 | 120,021 | 90,837 |
| Total assets | 44,129 | 61,642 | 76,781 | 85,371 | 121,864 | 142,716 | 136,813 | 135,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,205 | 12,937 | 13,157 |
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Financial indicators
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| Revenue change y/y | -3.8% | -8.8% | +0.3% | +37.3% | +26.8% | -31.1% | +15.3% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | -3.5% | 21.3% | 29.6% | 30.1% | 15.5% | 21.5% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | -5.4% | 28.9% | 30.9% | 31.0% | 15.7% | 21.8% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -4.2% | 31.4% | 35.4% | 40.5% | 35.4% | 41.0% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | -3.7% | 33.4% | 37.4% | 42.8% | 37.5% | 43.4% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,841 | 51,821 | 51,986 | 71,360 | 90,480 | 62,340 | 71,863 | 83,522 |
Sales revenue
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Aidrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 200.44 |
| 2026-09-02 | 2026-09-02 | 200.44 |
| 2025-09-02 | 2025-09-03 | 284.77 |
| 2025-08-31 | 2025-09-01 | 108.59 |
| 2025-08-19 | 2025-08-29 | 108.59 |
| 2025-08-07 | 2025-08-18 | 77.53 |
| 2025-08-01 | 2025-08-05 | 4.86 |
| 2024-08-05 | 2024-08-05 | 18.75 |
| 2023-07-19 | 2023-07-20 | 1915.71 |
Aidrida - 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.
Aidrida, MB (code 303464891) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €83.5K and net profit of €22.0K, compared with €71.9K revenue and €29.5K net profit in 2024 and €62.3K revenue and €22.1K net profit in 2023. Revenue therefore continued to rise over the period, with year-on-year growth of 16.2% in 2025 and cumulative growth of 34.0% over two years. Profitability remained positive, although the net profit margin declined to 26.3% in 2025 from 41.0% in 2024 and 35.4% in 2023. At year-end 2025, total assets stood at €135.5K, equity at €132.0K and liabilities at €3.5K, indicating a very strong capital structure and low leverage. The equity ratio was 97.4% and debt-to-equity 0.03. Asset turnover was 0.62x, while revenue per employee reached €83.5K and profit per employee €22.0K. Overall, the 2025 figures show a growing but still conservatively financed transport business.