Aydin - Company finances
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EUR
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2018
From: 2018-05-16
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 | 20,024 | 55,752 | 137,457 | 198,847 | 271,732 | 298,817 | 215,180 | 354,892 |
| Profit before tax | 6,170 | -1,265 | 4,216 | 8,519 | 78,810 | 86,784 | -15,745 | -18,933 |
| Net profit | 6,170 | -1,265 | 4,066 | 8,104 | 74,761 | 82,382 | -15,745 | -18,933 |
| Equity | 8,728 | 7,463 | 11,528 | 19,632 | 85,886 | 168,269 | 152,524 | 133,591 |
| Liabilities | 586 | 6,517 | 23,997 | 68,306 | 46,078 | 46,619 | 52,683 | 55,563 |
| Non-current assets | 274 | 355 | 4,761 | 4,964 | 7,007 | 8,626 | 20,161 | 25,759 |
| Current assets | 9,040 | 13,566 | 30,764 | 82,891 | 124,433 | 206,262 | 184,945 | 163,227 |
| Total assets | 9,314 | 13,921 | 35,525 | 87,855 | 131,440 | 214,888 | 205,106 | 188,986 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,226 | 11,846 | 32,247 |
| Social insurance contributions | - | - | - | - | - | 8,372 | 13,171 | 16,913 |
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Financial indicators
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| Revenue change y/y | - | +178.4% | +146.6% | +44.7% | +36.7% | +10.0% | -28.0% | +64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | -9.1% | 11.4% | 9.2% | 56.9% | 38.3% | -7.7% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | -17.0% | 35.3% | 41.3% | 87.0% | 49.0% | -10.3% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | -2.3% | 3.0% | 4.1% | 27.5% | 27.6% | -7.3% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | -2.3% | 3.1% | 4.3% | 29.0% | 29.0% | -7.3% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 2.1 | 3.5 | 0.5 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,743 | 24,779 | 32,343 | 37,876 | 54,346 | 79,685 | 46,949 | 57,550 |
Sales revenue
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Aydin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.84 |
| 2026-06-16 | 2026-06-16 | 1560.47 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-10-03 | 2025-10-14 | 0.28 |
| 2025-04-30 | 2025-04-30 | 150.08 |
| 2025-04-23 | 2025-04-23 | 130.62 |
| 2025-04-16 | 2025-04-22 | 150.08 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-06 | 0.16 |
| 2024-10-16 | 2024-10-16 | 281.03 |
| 2024-06-18 | 2024-06-18 | 946.58 |
| 2024-04-18 | 2024-04-18 | 930.86 |
| 2023-10-17 | 2023-10-17 | 729.62 |
| 2023-07-18 | 2023-07-18 | 659.01 |
| 2023-05-16 | 2023-05-28 | 178.04 |
| 2023-05-02 | 2023-05-03 | 217.07 |
| 2023-04-25 | 2023-04-28 | 217.07 |
| 2023-04-18 | 2023-04-24 | 216.14 |
| 2023-03-16 | 2023-03-28 | 10.00 |
| 2023-02-06 | 2023-02-13 | 112.04 |
| 2023-01-23 | 2023-02-03 | 112.04 |
| 2023-01-17 | 2023-01-22 | 110.87 |
| 2022-12-16 | 2022-12-28 | 8.84 |
| 2022-11-21 | 2022-12-15 | 8.82 |
| 2022-10-28 | 2022-11-18 | 8.82 |
| 2022-10-18 | 2022-10-27 | 175.86 |
| 2022-09-16 | 2022-09-21 | 870.38 |
| 2022-08-23 | 2022-08-30 | 800.34 |
| 2022-07-26 | 2022-08-22 | 12.17 |
| 2022-07-25 | 2022-07-25 | 1052.42 |
| 2022-07-18 | 2022-07-24 | 1040.25 |
| 2022-06-22 | 2022-07-17 | 92.70 |
| 2022-06-16 | 2022-06-21 | 1204.51 |
| 2022-05-17 | 2022-05-19 | 1171.08 |
| 2022-04-25 | 2022-05-16 | 18.49 |
| 2022-04-19 | 2022-04-24 | 2552.49 |
| 2022-03-16 | 2022-04-18 | 1168.58 |
| 2022-02-17 | 2022-02-24 | 951.58 |
| 2022-01-28 | 2022-01-30 | 1147.34 |
| 2022-01-18 | 2022-01-27 | 1135.94 |
| 2021-12-16 | 2021-12-28 | 963.20 |
| 2021-11-16 | 2021-11-24 | 917.63 |
| 2021-11-15 | 2021-11-15 | 9.74 |
| 2021-10-18 | 2021-11-02 | 812.66 |
| 2021-09-16 | 2021-09-26 | 763.63 |
Aydin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 77.62 |
| 2025-10-30 | 2025-11-20 | 2.26 |
| 2025-10-25 | 2025-10-29 | 233.68 |
| 2025-09-01 | 2025-09-03 | 5.98 |
| 2025-08-31 | 2025-08-31 | 4.23 |
| 2025-08-23 | 2025-08-25 | 247.93 |
| 2025-07-17 | 2025-07-22 | 10.28 |
| 2025-06-06 | 2025-06-16 | 0.24 |
| 2025-06-04 | 2025-06-05 | 0.16 |
| 2025-06-02 | 2025-06-03 | 933.04 |
| 2025-05-31 | 2025-06-01 | 932.96 |
| 2025-05-30 | 2025-05-30 | 308.31 |
| 2025-05-28 | 2025-05-29 | 0.51 |
| 2025-04-09 | 2025-04-09 | 255.57 |
| 2025-01-30 | 2025-02-07 | 0.19 |
| 2024-12-30 | 2024-12-30 | 346.0 |
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.
Aydin, UAB (code 304843702) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €354.9K, up 64.9% year on year and 18.8% over two years. Despite the stronger top-line performance, it recorded a net loss of €18.9K, corresponding to a -5.3% profit margin. The profit trend weakened from a net profit of €82.4K in 2023 to a loss of €15.7K in 2024 and a larger loss in 2025. Balance sheet indicators remained moderate: total assets stood at €189.0K, equity at €133.6K and liabilities at €55.6K. The equity ratio was 70.7% and debt-to-equity 0.42, suggesting a relatively conservative capital structure. Asset turnover reached 1.88x, while ROE was -14.2% and ROA -10.0%. Revenue per employee was €59.1K, with profit per employee at -€3.2K.