Aidasa - Company finances
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EUR
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2019
From: 2019-12-16
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 | 0 | 4,794 | 21,820 | 11,840 | 16,445 | 9,000 | 4,800 |
| Profit before tax | 0 | 13 | 153 | 224 | 112 | -3,434 | -285 |
| Net profit | 0 | 12 | 145 | 213 | 106 | -3,434 | -285 |
| Equity | 100 | 112 | 257 | 471 | 577 | -2,946 | -3,231 |
| Liabilities | - | - | - | 4,348 | 3,791 | 3,765 | 6,858 |
| Non-current assets | 0 | 15,215 | 13,177 | 10,986 | 9,033 | 7,439 | 3,272 |
| Current assets | 100 | 3,519 | 7,938 | 4,296 | 3,845 | 296 | 3,622 |
| Total assets | 100 | 18,734 | 21,115 | 15,282 | 12,878 | 7,735 | 6,894 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 504 | 154 | 480 |
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Financial indicators
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| Revenue change y/y | - | - | +355.2% | -45.7% | +38.9% | -45.3% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.7% | 1.4% | 0.8% | -44.4% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 10.7% | 56.4% | 45.2% | 18.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 0.7% | 1.8% | 0.6% | -38.2% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 0.7% | 1.9% | 0.7% | -38.2% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.2 | 6.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,794 | 13,781 | 11,840 | 16,445 | 9,000 | - |
Sales revenue
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Aidasa - Social security debts
The amount of overdue SODRA debt for the company Aidasa as of the last working day is: 563 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 563.36 |
| 2026-09-20 | 2026-09-21 | 563.36 |
| 2026-09-05 | 2026-09-17 | 563.36 |
| 2026-09-01 | 2026-09-02 | 563.36 |
| 2026-08-26 | 2026-08-31 | 482.88 |
| 2026-08-23 | 2026-08-23 | 482.88 |
| 2026-08-19 | 2026-08-19 | 482.88 |
| 2026-08-16 | 2026-08-17 | 482.88 |
| 2026-08-01 | 2026-08-14 | 482.88 |
| 2026-07-01 | 2026-07-31 | 402.40 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-02 | 2026-01-31 | 289.80 |
| 2026-01-01 | 2026-01-01 | 392.30 |
| 2025-12-02 | 2025-12-31 | 319.85 |
| 2025-11-01 | 2025-12-01 | 247.40 |
| 2025-10-01 | 2025-10-31 | 174.95 |
| 2025-09-02 | 2025-09-30 | 102.50 |
| 2025-08-19 | 2025-09-01 | 30.05 |
| 2025-08-01 | 2025-08-18 | 228.16 |
| 2025-07-22 | 2025-07-31 | 155.71 |
| 2025-07-01 | 2025-07-21 | 179.03 |
| 2025-06-03 | 2025-06-30 | 106.58 |
| 2025-05-04 | 2025-06-02 | 34.13 |
| 2025-04-01 | 2025-04-30 | 69.34 |
| 2024-10-01 | 2024-10-31 | 34.82 |
| 2024-08-05 | 2024-08-31 | 34.82 |
| 2024-08-01 | 2024-08-04 | 34.05 |
| 2024-02-19 | 2024-02-26 | 214.08 |
| 2023-12-18 | 2023-12-26 | 117.62 |
| 2023-11-16 | 2023-11-20 | 117.61 |
| 2023-09-18 | 2023-10-09 | 1.06 |
| 2023-08-17 | 2023-09-13 | 1.05 |
| 2023-07-26 | 2023-08-02 | 1.04 |
| 2023-07-24 | 2023-07-25 | 1.05 |
| 2023-07-18 | 2023-07-23 | 0.15 |
| 2023-06-16 | 2023-07-02 | 0.14 |
| 2023-05-16 | 2023-06-04 | 0.13 |
| 2023-05-04 | 2023-05-09 | 0.12 |
| 2023-05-02 | 2023-05-03 | 192.16 |
| 2023-04-27 | 2023-04-28 | 192.16 |
| 2023-04-26 | 2023-04-26 | 203.82 |
| 2023-04-25 | 2023-04-25 | 203.94 |
| 2023-04-18 | 2023-04-24 | 203.82 |
| 2023-03-16 | 2023-03-16 | 203.40 |
| 2022-01-31 | 2022-02-10 | 1.72 |
| 2021-12-27 | 2022-01-16 | 10.50 |
| 2021-12-16 | 2021-12-26 | 430.40 |
| 2021-11-16 | 2021-12-15 | 2.61 |
| 2021-11-08 | 2021-11-15 | 2.62 |
Aidasa - 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.
Aidasa, MB (code 305396446) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €4.8K and recorded a net loss of €285, corresponding to a profit margin of -5.9%. Performance weakened over the last three years: revenue declined from €16.4K in 2023 to €9.0K in 2024 and further to €4.8K in 2025, while net profit moved from a small gain of €106 in 2023 to a loss of €3.4K in 2024 before narrowing in 2025. The balance sheet also remained under pressure. At the end of 2025, total assets were €6.9K, equity stood at -€3.2K, and liabilities were also €6.9K. Long-term assets amounted to €3.3K and short-term assets to €3.6K. Asset turnover was 0.70x, indicating modest revenue generation relative to the asset base. The company’s return on assets was -4.1% in 2025, reflecting the continued loss-making position.