AAA Solutions - Company finances
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EUR
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2019
From: 2019-11-04
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 | 868 | 184,402 | 215,884 | 248,668 | 529,810 | 351,360 | 286,856 |
| Profit before tax | -1,284 | -26,936 | 38,005 | -41,380 | 108,348 | 24,156 | 3,756 |
| Net profit | -1,284 | -26,936 | 37,524 | -41,380 | 98,348 | 20,561 | 3,134 |
| Equity | 28,716 | 1,780 | 39,304 | -2,076 | 96,272 | 116,833 | 119,967 |
| Liabilities | 16,465 | 80,543 | 48,444 | 196,464 | 225,362 | 9,237 | 5,505 |
| Non-current assets | 0 | 9,717 | 7,877 | 116,126 | 91,884 | 48,595 | 15,400 |
| Current assets | 45,181 | 72,606 | 79,871 | 78,262 | 229,750 | 77,475 | 110,072 |
| Total assets | 45,181 | 82,323 | 87,748 | 194,388 | 321,634 | 126,070 | 125,472 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,016 | 54,007 | 44,006 |
| Social insurance contributions | - | - | - | - | 30,737 | 24,486 | 26,342 |
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Financial indicators
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| Revenue change y/y | - | +21144.5% | +17.1% | +15.2% | +113.1% | -33.7% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -32.7% | 42.8% | -21.3% | 30.6% | 16.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -1513.3% | 95.5% | - | 102.2% | 17.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.9% | -14.6% | 17.4% | -16.6% | 18.6% | 5.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.9% | -14.6% | 17.6% | -16.6% | 20.5% | 6.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 45.2 | 1.2 | - | 2.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 347 | 38,821 | 35,981 | 31,411 | 36,750 | 31,232 | 24,413 |
Sales revenue
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AAA Solutions - Social security debts
The company had no debts to Sodra
AAA Solutions - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company AAA Solutions is: 701 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 700.54 |
| 2024-12-30 | 2025-01-27 | 2.68 |
| 2024-12-22 | 2024-12-27 | 2.68 |
| 2024-12-19 | 2024-12-20 | 2494.56 |
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.
AAA Solutions, UAB (code 305319026) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 286.9K in revenue and EUR 3.1K in net profit, with a net profit margin of 1.1%. This followed a clear decline from 2024, when revenue was EUR 351.4K and net profit EUR 20.6K, and from 2023, when revenue reached EUR 529.8K and net profit EUR 98.3K. Over the two-year period, revenue decreased by 45.9%, showing a weaker operating scale in the latest year. Despite the lower earnings, the balance sheet remained stable: total assets were EUR 125.5K, equity EUR 120.0K, and liabilities EUR 5.5K at the end of 2025. The equity ratio was 95.6% and debt-to-equity 0.05, indicating a very low leverage position. Return on equity was 2.6%, return on assets 2.5%, and asset turnover 2.29x. Revenue per employee was EUR 26.1K, while profit per employee was EUR 285, reflecting limited profitability in 2025.