Aidika - 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 | - | 400 | 6,232 | 12,936 | 26,359 | 46,906 | 39,287 | 39,165 |
| Profit before tax | -2,868 | -1,966 | 2,851,205 | - | - | - | - | - |
| Net profit | -2,868 | -1,966 | 2,851,205 | 446,324 | 635,103 | 1,583,599 | 1,093,134 | 982,010 |
| Equity | -2,462 | 9,928,322 | 12,780,288 | 13,226,612 | 13,861,715 | 15,246,609 | 16,220,520 | 16,964,084 |
| Liabilities | 106,111 | 405,185 | 416,673 | 45,712 | 30,881 | 22,072 | 31,546 | 33,203 |
| Non-current assets | 83,631 | 10,305,961 | 10,356,328 | 10,281,982 | 11,734,909 | 11,901,422 | 11,934,749 | 12,215,608 |
| Current assets | 20,018 | 27,546 | 2,831,535 | 2,989,407 | 2,157,682 | 3,367,451 | 4,317,114 | 4,779,417 |
| Total assets | 103,649 | 10,333,507 | 13,187,863 | 13,271,389 | 13,892,591 | 15,268,873 | 16,251,863 | 16,995,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,980 | 22,773 | 52,755 |
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Financial indicators
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| Revenue change y/y | - | - | +1458.0% | +107.6% | +103.8% | +78.0% | -16.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 0.0% | 21.6% | 3.4% | 4.6% | 10.4% | 6.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 22.3% | 3.4% | 4.6% | 10.4% | 6.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -491.5% | 45751.0% | 3450.2% | 2409.4% | 3376.1% | 2782.4% | 2507.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -491.5% | 45751.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 400 | 6,232 | 12,936 | 26,359 | 46,906 | 39,287 | 39,165 |
Sales revenue
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Aidika - Social security debts
The company had no debts to Sodra
Aidika - 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.
Aidika, UAB (code 304443786) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €39.2K in revenue and €982.0K in net profit. Revenue was slightly lower than in 2024, when it reached €39.3K, and below the €46.9K reported in 2023, showing a modest downward trend over the last two years. Net profit also declined from €1.58M in 2023 to €1.09M in 2024 and further to €982.0K in 2025, while remaining very strong relative to turnover. The reported margin was exceptionally high because revenue was very small compared with profit. The balance sheet expanded steadily: total assets increased from €15.27M in 2023 to €16.25M in 2024 and €17.00M in 2025. Equity rose from €15.25M to €16.96M over the same period, while liabilities stayed minimal at €22.1K, €31.5K and €33.2K. In 2025, ROE and ROA were both 5.8%, and the equity ratio was 99.8%. Revenue per employee was €39.2K and profit per employee €982.0K.