Aidimi - Company finances
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EUR
|
2022
From: 2022-10-25
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 | 20,230 | 54,912 | 82,164 | 187,902 |
| Profit before tax | 19,080 | 51,008 | 53,565 | -13,129 |
| Net profit | 19,080 | 48,458 | 50,956 | -13,129 |
| Equity | 19,130 | 67,588 | 118,544 | 105,415 |
| Liabilities | 0 | 2,870 | 6,939 | 1,666 |
| Non-current assets | 0 | 3,199 | 11,116 | 33,132 |
| Current assets | 19,130 | 67,259 | 114,367 | 73,949 |
| Total assets | 19,130 | 70,458 | 125,483 | 107,081 |
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Taxes paid
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||||
| STI taxes | - | 6,300 | 10,024 | 9,377 |
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Financial indicators
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| Revenue change y/y | - | +171.4% | +49.6% | +128.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 68.8% | 40.6% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 71.7% | 43.0% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.3% | 88.2% | 62.0% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.3% | 92.9% | 65.2% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aidimi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Aidimi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 0.32 |
| 2025-09-28 | 2025-09-29 | 315.06 |
| 2025-05-17 | 2025-05-17 | 20.75 |
| 2025-05-10 | 2025-05-12 | 505.0 |
| 2025-02-20 | 2025-02-24 | 1.12 |
| 2025-01-31 | 2025-02-19 | 0.12 |
| 2025-01-30 | 2025-01-30 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.