Aikada plius - Company finances
|
EUR
|
2019
From: 2019-07-18
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 | 752 | 295,644 | 546,257 | 683,318 | 940,576 | 860,627 | 627,098 |
| Profit before tax | -1,185 | 52,008 | 278 | 14,637 | 133,352 | 11,890 | -69,485 |
| Net profit | -1,185 | 44,359 | -308 | 12,225 | 113,204 | 9,883 | -69,485 |
| Equity | 1,315 | 45,674 | 45,367 | 88,592 | 201,796 | 211,679 | 142,190 |
| Liabilities | 848 | 321,631 | 283,249 | 209,569 | 135,427 | 96,853 | 144,315 |
| Non-current assets | 0 | 5,535 | 3,828 | 4,855 | 7,420 | 4,850 | 53,844 |
| Current assets | 2,163 | 361,608 | 324,666 | 293,208 | 334,185 | 303,386 | 255,657 |
| Total assets | 2,163 | 367,143 | 328,494 | 298,063 | 341,605 | 308,236 | 309,501 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 122,210 | 181,866 | 140,605 |
| Social insurance contributions | - | - | - | - | 39,339 | 58,475 | 65,387 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +39214.4% | +84.8% | +25.1% | +37.6% | -8.5% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.8% | 12.1% | -0.1% | 4.1% | 33.1% | 3.2% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.1% | 97.1% | -0.7% | 13.8% | 56.1% | 4.7% | -48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -157.6% | 15.0% | -0.1% | 1.8% | 12.0% | 1.1% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -157.6% | 17.6% | 0.1% | 2.1% | 14.2% | 1.4% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 7.0 | 6.2 | 2.4 | 0.7 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 752 | 72,403 | 51,615 | 62,120 | 85,507 | 78,239 | 54,928 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aikada plius - Social security debts
The company had no debts to Sodra
Aikada plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 0.43 |
| 2026-08-05 | 2026-08-19 | 4.3 |
| 2026-07-30 | 2026-08-04 | 0.43 |
| 2025-04-28 | 2025-05-08 | 0.27 |
| 2025-03-26 | 2025-04-24 | 0.27 |
| 2025-02-28 | 2025-03-12 | 0.46 |
| 2025-01-11 | 2025-01-13 | 1.1 |
| 2024-11-13 | 2024-11-23 | 7.63 |
| 2024-10-11 | 2024-10-16 | 4.24 |
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.
Aikada plius, UAB (code 305213051) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue fell to €627.1K, down 27.1% year on year and 33.3% compared with 2023. Profitability weakened materially: after net profit of €113.2K in 2023 and €9.9K in 2024, the company reported a net loss of €69.5K in 2025, with a profit margin of -11.1%. The balance sheet remained broadly stable at €309.5K of total assets, while equity decreased to €142.2K from €211.7K in 2024. Liabilities increased to €144.3K, resulting in a debt-to-equity ratio of 1.01 and an equity ratio of 45.9%. Asset turnover was 2.03x in 2025, indicating relatively efficient use of assets in generating revenue. Long-term assets rose to €53.8K from €4.8K a year earlier, while short-term assets declined to €255.7K. With revenue per employee of €57.0K and a profit per employee of -€6.3K, the 2025 results show lower sales volume and a clear deterioration in earnings.