Japonijos aidai - Company finances
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EUR
|
2022
From: 2022-05-27
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,718 | 44,341 | 63,138 | 41,940 |
| Profit before tax | 12,794 | 3,092 | 4,994 | -18,620 |
| Net profit | 10,875 | 2,625 | 4,216 | -18,620 |
| Equity | 10,875 | 13,500 | 17,715 | -905 |
| Liabilities | 24,070 | 11,135 | 15,117 | 32,714 |
| Non-current assets | 0 | 14,369 | 14,369 | 14,369 |
| Current assets | 34,945 | 10,266 | 18,463 | 17,440 |
| Total assets | 34,945 | 24,635 | 32,832 | 31,809 |
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Taxes paid
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||||
| STI taxes | - | 989 | 9,299 | 4,084 |
| Social insurance contributions | - | 3,557 | 1,475 | 1,124 |
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Financial indicators
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| Revenue change y/y | - | -0.8% | +42.4% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 10.7% | 12.8% | -58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.4% | 23.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 5.9% | 6.7% | -44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 7.0% | 7.9% | -44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,830 | 10,557 | 25,998 | 13,980 |
Sales revenue
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Japonijos aidai - Social security debts
The amount of overdue SODRA debt for the company Japonijos aidai as of the last working day is: 435 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 435.32 |
| 2026-08-26 | 2026-09-02 | 435.32 |
| 2026-08-23 | 2026-08-23 | 435.32 |
| 2026-08-19 | 2026-08-19 | 435.32 |
| 2026-08-16 | 2026-08-17 | 435.32 |
| 2026-05-03 | 2026-08-14 | 435.32 |
| 2026-04-27 | 2026-04-30 | 435.32 |
| 2026-04-26 | 2026-04-26 | 429.12 |
| 2026-04-24 | 2026-04-25 | 435.32 |
| 2026-01-21 | 2026-04-23 | 429.12 |
| 2025-10-23 | 2026-01-20 | 419.22 |
| 2025-09-16 | 2025-10-22 | 413.77 |
| 2025-08-19 | 2025-08-29 | 752.71 |
| 2025-07-16 | 2025-07-21 | 153.82 |
| 2024-11-18 | 2024-11-19 | 8.07 |
| 2024-10-24 | 2024-11-17 | 2.73 |
| 2024-09-17 | 2024-09-25 | 122.71 |
| 2024-08-19 | 2024-08-28 | 550.13 |
| 2024-07-16 | 2024-08-18 | 25.89 |
| 2024-04-23 | 2024-06-21 | 1.93 |
| 2024-01-23 | 2024-03-31 | 103.69 |
| 2023-11-16 | 2024-01-22 | 101.57 |
| 2023-10-26 | 2023-11-15 | 12.15 |
| 2023-10-25 | 2023-10-25 | 176.68 |
| 2023-10-17 | 2023-10-24 | 164.53 |
| 2023-09-18 | 2023-09-26 | 1257.30 |
| 2023-08-17 | 2023-08-24 | 1284.52 |
| 2023-07-18 | 2023-07-31 | 1017.79 |
| 2023-05-02 | 2023-07-17 | 2.73 |
| 2022-10-28 | 2023-04-30 | 2.73 |
| 2022-09-16 | 2022-09-30 | 374.42 |
| 2022-07-18 | 2022-07-28 | 329.70 |
Japonijos aidai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Japonijos aidai is: 5,897 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5896.95 |
| 2026-08-05 | 2026-08-31 | 5890.74 |
| 2026-08-02 | 2026-08-04 | 5889.82 |
| 2026-07-01 | 2026-08-01 | 5874.94 |
| 2026-06-12 | 2026-06-30 | 5859.72 |
| 2026-06-01 | 2026-06-11 | 5850.37 |
| 2026-05-01 | 2026-05-31 | 5816.58 |
| 2026-04-30 | 2026-04-30 | 5801.88 |
| 2026-04-22 | 2026-04-29 | 5738.43 |
| 2026-04-01 | 2026-04-21 | 4863.53 |
| 2026-03-27 | 2026-03-31 | 4828.43 |
| 2026-03-20 | 2026-03-26 | 5130.05 |
| 2026-03-02 | 2026-03-11 | 4828.43 |
| 2026-02-11 | 2026-03-01 | 4792.42 |
| 2026-02-03 | 2026-02-10 | 3646.42 |
| 2026-01-31 | 2026-02-02 | 3617.28 |
| 2026-01-22 | 2026-01-30 | 3616.68 |
| 2026-01-01 | 2026-01-21 | 2470.68 |
| 2025-12-31 | 2025-12-31 | 2450.84 |
| 2025-12-08 | 2025-12-30 | 2449.34 |
| 2025-12-01 | 2025-12-07 | 1303.34 |
| 2025-11-12 | 2025-11-30 | 1296.88 |
| 2025-11-02 | 2025-11-11 | 1293.06 |
| 2025-10-30 | 2025-11-01 | 1319.57 |
| 2025-10-24 | 2025-10-29 | 1857.09 |
| 2025-10-02 | 2025-10-23 | 1979.09 |
| 2025-09-28 | 2025-10-01 | 1972.68 |
| 2025-09-17 | 2025-09-27 | 822.68 |
| 2025-09-09 | 2025-09-16 | 799.02 |
| 2025-09-01 | 2025-09-08 | 797.34 |
| 2025-08-31 | 2025-08-31 | 794.85 |
| 2025-08-30 | 2025-08-30 | 1656.1 |
| 2025-08-28 | 2025-08-29 | 1838.2 |
| 2025-08-24 | 2025-08-27 | 183.2 |
| 2025-08-21 | 2025-08-23 | 183.88 |
| 2025-07-22 | 2025-07-23 | 368.16 |
| 2025-07-19 | 2025-07-21 | 668.16 |
| 2025-07-17 | 2025-07-18 | 357.16 |
| 2025-07-16 | 2025-07-16 | 57.14 |
| 2025-07-11 | 2025-07-15 | 57.77 |
| 2025-06-11 | 2025-06-11 | 1520.97 |
| 2025-06-10 | 2025-06-10 | 1639.4 |
| 2025-06-04 | 2025-06-09 | 1702.29 |
| 2025-06-02 | 2025-06-03 | 1706.78 |
| 2025-05-31 | 2025-06-01 | 1693.09 |
| 2025-05-24 | 2025-05-30 | 1639.83 |
| 2025-04-17 | 2025-04-24 | 621.83 |
| 2025-04-11 | 2025-04-16 | 621.95 |
| 2025-04-09 | 2025-04-10 | 637.99 |
| 2025-04-08 | 2025-04-08 | 610.8 |
| 2025-04-07 | 2025-04-07 | 709.56 |
| 2025-04-06 | 2025-04-06 | 709.56 |
| 2025-04-04 | 2025-04-05 | 709.56 |
| 2025-04-03 | 2025-04-03 | 709.56 |
| 2025-04-02 | 2025-04-02 | 704.92 |
| 2025-03-31 | 2025-04-01 | 704.92 |
| 2025-03-30 | 2025-03-30 | 704.92 |
| 2025-03-27 | 2025-03-29 | 530.5 |
| 2025-03-26 | 2025-03-26 | 530.5 |
| 2025-03-24 | 2025-03-25 | 530.5 |
| 2025-03-22 | 2025-03-23 | 530.5 |
| 2025-03-20 | 2025-03-21 | 530.5 |
| 2025-03-19 | 2025-03-19 | 530.5 |
| 2025-03-17 | 2025-03-18 | 530.5 |
| 2025-03-16 | 2025-03-16 | 530.5 |
| 2025-03-15 | 2025-03-15 | 530.5 |
| 2025-03-12 | 2025-03-14 | 530.5 |
| 2025-03-11 | 2025-03-11 | 530.5 |
| 2025-03-10 | 2025-03-10 | 530.5 |
| 2025-03-09 | 2025-03-09 | 530.5 |
| 2025-03-07 | 2025-03-08 | 530.5 |
| 2025-03-06 | 2025-03-06 | 530.5 |
| 2025-03-05 | 2025-03-05 | 530.5 |
| 2025-03-04 | 2025-03-04 | 530.5 |
| 2025-03-03 | 2025-03-03 | 530.5 |
| 2025-03-02 | 2025-03-02 | 527.83 |
| 2025-03-01 | 2025-03-01 | 527.83 |
| 2025-02-28 | 2025-02-28 | 527.83 |
| 2025-02-27 | 2025-02-27 | 353.02 |
| 2025-02-26 | 2025-02-26 | 353.02 |
| 2025-02-25 | 2025-02-25 | 353.02 |
| 2025-02-24 | 2025-02-24 | 353.02 |
| 2025-02-23 | 2025-02-23 | 353.02 |
| 2025-02-21 | 2025-02-22 | 353.02 |
| 2025-02-20 | 2025-02-20 | 353.02 |
| 2025-02-19 | 2025-02-19 | 353.02 |
| 2025-02-18 | 2025-02-18 | 353.02 |
| 2025-02-17 | 2025-02-17 | 353.02 |
| 2025-02-16 | 2025-02-16 | 353.02 |
| 2025-02-14 | 2025-02-15 | 353.02 |
| 2025-02-13 | 2025-02-13 | 353.02 |
| 2025-02-10 | 2025-02-12 | 353.02 |
| 2025-02-09 | 2025-02-09 | 353.02 |
| 2025-02-07 | 2025-02-08 | 353.02 |
| 2025-02-06 | 2025-02-06 | 353.02 |
| 2025-02-05 | 2025-02-05 | 353.02 |
| 2025-02-04 | 2025-02-04 | 353.02 |
| 2025-02-03 | 2025-02-03 | 353.02 |
| 2025-02-02 | 2025-02-02 | 351.31 |
| 2025-02-01 | 2025-02-01 | 351.31 |
| 2025-01-30 | 2025-01-31 | 351.31 |
| 2025-01-29 | 2025-01-29 | 351.31 |
| 2025-01-28 | 2025-01-28 | 351.31 |
| 2025-01-27 | 2025-01-27 | 175.92 |
| 2025-01-26 | 2025-01-26 | 175.92 |
| 2025-01-24 | 2025-01-25 | 175.92 |
| 2025-01-23 | 2025-01-23 | 175.92 |
| 2025-01-22 | 2025-01-22 | 175.92 |
| 2025-01-15 | 2025-01-21 | 175.92 |
| 2025-01-14 | 2025-01-14 | 175.92 |
| 2025-01-13 | 2025-01-13 | 175.92 |
| 2025-01-12 | 2025-01-12 | 175.92 |
| 2025-01-10 | 2025-01-11 | 175.92 |
| 2025-01-09 | 2025-01-09 | 175.92 |
| 2025-01-01 | 2025-01-08 | 175.72 |
| 2024-12-30 | 2024-12-31 | 175.72 |
| 2024-12-29 | 2024-12-29 | 175.72 |
| 2024-12-28 | 2024-12-28 | 175.72 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 177.41 |
| 2024-11-18 | 2024-11-19 | 177.41 |
| 2024-11-17 | 2024-11-17 | 177.41 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 1999.3 |
| 2024-10-10 | 2024-10-13 | 3328.24 |
| 2024-10-09 | 2024-10-09 | 3523.1 |
| 2024-10-07 | 2024-10-08 | 3523.1 |
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.
Japonijos aidai, MB, company code 306088832, is a Small partnership engaged in non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, revenue amounted to €41.9K, down from €63.1K in 2024 and €44.3K in 2023. Net profit followed a weaker path: it increased from €2.6K in 2023 to €4.2K in 2024, then turned into a net loss of €18.6K in 2025. The 2025 profit margin was -44.4%, reflecting the sharp deterioration in profitability. Over the two-year period, revenue was slightly below the 2023 level, but the latest year was clearly weaker than 2024. The balance sheet at the end of 2025 showed total assets of €31.8K, equity of -€905 and liabilities of €32.7K. Long-term assets were €14.4K and short-term assets €17.4K. Asset turnover stood at 1.32x, and revenue per employee was €14.0K. The negative equity position makes return and leverage ratios less meaningful and points to a strained financial structure in 2025.