Aikra - Company finances
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EUR
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2022
From: 2022-10-31
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,704 | 100,393 | 110,739 | 122,333 |
| Profit before tax | 11,099 | 888 | 1,606 | -430 |
| Net profit | 11,099 | 830 | 1,526 | -495 |
| Equity | 11,099 | 11,091 | 11,380 | 10,935 |
| Liabilities | 6,781 | 2,896 | 4,110 | 3,260 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 17,880 | 13,987 | 15,490 | 14,195 |
| Total assets | 17,880 | 13,987 | 15,490 | 14,195 |
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Taxes paid
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| STI taxes | - | 5,141 | 2,708 | 4,447 |
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Financial indicators
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| Revenue change y/y | - | +632.6% | +10.3% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 5.9% | 9.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.5% | 13.4% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.0% | 0.8% | 1.4% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.0% | 0.9% | 1.5% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,704 | 100,393 | 147,652 | - |
Sales revenue
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Aikra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2024-10-24 | 2024-12-31 | 0.01 |
| 2024-09-17 | 2024-09-30 | 24.68 |
| 2023-12-18 | 2023-12-31 | 20.40 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-08-21 | 2023-08-24 | 6.12 |
Aikra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-12 | 0.02 |
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.
Aikra, MB (company code 306168584) is a small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue increased to €122.3K, up 10.5% year on year and 21.9% over two years. The revenue trend was positive across the three-year period, rising from €100.4K in 2023 to €110.7K in 2024 and then to the latest level in 2025. Profitability, however, weakened in 2025: the company reported a net loss of €495 after net profit of €1.5K in 2024 and €830 in 2023. Profit before tax was -€430, and the profit margin was -0.4%. At year-end 2025, total assets stood at €14.2K, equity at €10.9K and liabilities at €3.3K. The equity ratio was 77.0%, debt-to-equity was 0.30, ROE was -4.5%, ROA was -3.5%, and asset turnover was 8.62x. Compared with 2024, the balance sheet was slightly smaller, while operating scale continued to expand.