Aido transportas, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Aido transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 383,533 304,255 482,634 675,908 902,597 746,515 676,295 639,127
Profit before tax - - - - - - 46,881 60,541
Net profit 3,077 16,524 21,631 36,554 96,664 -15,254 72,505 56,210
Equity 38,977 55,501 77,132 113,686 210,350 131,007 203,512 193,657
Liabilities 38,018 113,684 167,649 252,355 272,266 285,690 216,870 183,226
Non-current assets 1,863 71,268 138,471 207,735 248,085 214,928 248,716 193,846
Current assets 69,995 94,203 101,419 152,857 231,006 198,217 168,554 177,874
Total assets 71,858 165,471 239,890 360,592 479,091 413,145 417,270 371,720
Taxes paid
STI taxes - - - - - 176,908 117,180 83,335
Social insurance contributions - - - - - 23,913 24,611 24,567
Financial indicators
Revenue change y/y +87.1% -20.7% +58.6% +40.0% +33.5% -17.3% -9.4% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 10.0% 9.0% 10.1% 20.2% -3.7% 17.4% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 29.8% 28.0% 32.2% 46.0% -11.6% 35.6% 29.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 5.4% 4.5% 5.4% 10.7% -2.0% 10.7% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 6.9% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.0 2.2 2.2 1.3 2.2 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,913 66,383 63,644 69,324 83,317 68,383 72,460 103,642

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aido transportas - Social security debts

The company had no debts to Sodra

Aido transportas - VMI tax arrears

From To Overdue, €
2025-03-16 2025-03-17 1235.62
2025-03-15 2025-03-15 1235.42
2025-03-11 2025-03-14 355.0

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.
Aido transportas, UAB (code 304497499) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €639.1K and net profit of €56.2K, giving a profit margin of 8.8%. Revenue decreased by 5.5% year on year and by 14.4% over two years, indicating a moderate downward trend in turnover, while profitability remained positive. The 2023 result was a net loss of €15.3K on revenue of €746.5K, followed by a stronger 2024 performance with revenue of €676.3K and net profit of €72.5K. In 2025, total assets stood at €371.7K, equity at €193.7K, and liabilities at €183.2K. Key ratios point to solid efficiency, with ROE at 29.0%, ROA at 15.1%, debt-to-equity at 0.95, and asset turnover at 1.72x. Revenue per employee was €106.5K, and profit per employee was €9.4K.