Aideksta - Company finances
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EUR
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2019
From: 2019-10-23
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 | 3,800 | 96,419 | 142,929 | 271,443 | 289,283 | 299,484 | 402,348 |
| Profit before tax | -2,258 | 13,850 | 11,977 | 45,024 | 53,181 | 33,660 | 44,672 |
| Net profit | -2,258 | 13,260 | 11,375 | 42,754 | 50,517 | 31,928 | 37,438 |
| Equity | 7,742 | 21,002 | 32,644 | 75,397 | 125,914 | 157,267 | 194,705 |
| Liabilities | 9,000 | 15,857 | 36,116 | 42,583 | 32,401 | 28,978 | 55,309 |
| Non-current assets | 14,160 | 11,280 | 36,460 | 40,651 | 67,891 | 81,837 | 56,376 |
| Current assets | 4,939 | 25,530 | 31,802 | 76,356 | 86,132 | 101,122 | 193,424 |
| Total assets | 19,099 | 36,810 | 68,262 | 117,007 | 154,023 | 182,959 | 249,800 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 6,744 | 7,432 | 15,459 |
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Financial indicators
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| Revenue change y/y | - | +2437.3% | +48.2% | +89.9% | +6.6% | +3.5% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 36.0% | 16.7% | 36.5% | 32.8% | 17.5% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | 63.1% | 34.8% | 56.7% | 40.1% | 20.3% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.4% | 13.8% | 8.0% | 15.8% | 17.5% | 10.7% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.4% | 14.4% | 8.4% | 16.6% | 18.4% | 11.2% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 1.1 | 0.6 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,900 | 39,897 | 49,004 | 74,029 | 70,845 | 89,846 | 89,411 |
Sales revenue
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Aideksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-28 | 0.57 |
| 2024-06-18 | 2024-07-14 | 0.57 |
| 2024-05-16 | 2024-06-12 | 0.57 |
| 2024-04-23 | 2024-05-12 | 0.57 |
| 2024-02-19 | 2024-02-29 | 126.33 |
| 2024-01-23 | 2024-01-31 | 0.01 |
| 2021-09-16 | 2021-09-21 | 243.93 |
Aideksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 7.0 |
| 2026-02-18 | 2026-02-21 | 33.02 |
| 2025-08-24 | 2025-08-25 | 1023.81 |
| 2025-08-23 | 2025-08-23 | 1018.09 |
| 2025-08-15 | 2025-08-22 | 1017.28 |
| 2025-06-19 | 2025-06-23 | 109.23 |
| 2025-02-20 | 2025-02-24 | 198.79 |
| 2025-02-15 | 2025-02-19 | 102.79 |
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.
Aideksta, UAB (code 305294929), a Private Limited Liability Company engaged in freight transport by road, delivered a solid operating performance in 2025. Revenue increased to €402.3K, up 34.4% year on year and 39.1% over two years, while net profit reached €37.4K. Profitability softened compared with 2023 and 2024, as the net profit margin declined from 17.5% in 2023 to 10.7% in 2024 and 9.3% in 2025, but earnings remained positive throughout the period. The balance sheet expanded as total assets rose to €249.8K in 2025 from €154.0K in 2023, supported by equity of €194.7K and liabilities of €55.3K. The equity ratio stood at 77.9%, with debt-to-equity at 0.28, indicating a conservative capital structure. Asset turnover was 1.61x, and the company generated €100.6K of revenue per employee and €9.4K of profit per employee in 2025. Overall, the three-year trend shows growth in scale, moderate profitability, and strengthening equity.