Aidarlita - Company finances
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EUR
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2019
From: 2019-10-09
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 | 50,597 | 170,852 | 197,695 | 203,937 | 252,303 | 266,592 | 233,134 |
| Profit before tax | 12,672 | 14,392 | 8,956 | 5,386 | 4,015 | 4,052 | 28,985 |
| Net profit | 12,672 | 12,994 | 7,578 | 4,578 | 3,379 | 3,441 | 28,169 |
| Equity | 15,176 | 28,170 | 35,748 | 40,325 | 43,704 | 47,145 | 75,314 |
| Liabilities | 44,014 | 32,327 | 32,909 | 41,668 | 83,316 | 81,688 | 123,150 |
| Non-current assets | 0 | 2,448 | 1,907 | 1,366 | 39,385 | 46,418 | 85,153 |
| Current assets | 59,048 | 56,407 | 64,073 | 77,899 | 84,744 | 78,175 | 108,413 |
| Total assets | 59,048 | 58,855 | 65,980 | 79,265 | 124,129 | 124,593 | 193,566 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,095 | 4,239 | 6,311 |
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Financial indicators
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| Revenue change y/y | - | +237.7% | +15.7% | +3.2% | +23.7% | +5.7% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 22.1% | 11.5% | 5.8% | 2.7% | 2.8% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 46.1% | 21.2% | 11.4% | 7.7% | 7.3% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 7.6% | 3.8% | 2.2% | 1.3% | 1.3% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 8.4% | 4.5% | 2.6% | 1.6% | 1.5% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.1 | 0.9 | 1.0 | 1.9 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,299 | 85,426 | 98,848 | 101,969 | 126,152 | 133,296 | 116,567 |
Sales revenue
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Aidarlita - Social security debts
The company had no debts to Sodra
Aidarlita - 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.
Aidarlita, UAB (code 305264583) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €233.1K and net profit of €28.2K, with a profit margin of 12.1%. This is a notable improvement compared with 2023 and 2024, when revenue was higher at €252.3K and €266.6K respectively, but net profit remained at only about €3.4K in both years. Over the two-year period, revenue declined by 7.6% overall and by 12.6% year on year in 2025, while profitability strengthened sharply. The balance sheet also expanded in 2025, with total assets rising to €193.6K from €124.6K in 2024. Equity increased to €75.3K, liabilities to €123.2K, and the equity ratio stood at 38.9%. Reported return on equity was 37.4%, return on assets 14.6%, debt-to-equity 1.64, and asset turnover 1.20x. Revenue per employee was €116.6K, supporting a profit per employee of €14.1K.