Aridajus - Company finances
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EUR
|
2023
From: 2023-05-05
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 | 425,984 | 38,960 | 9,000 |
| Profit before tax | - | - | - |
| Net profit | 249,520 | 29,911 | -27,240 |
| Equity | 250,520 | 63,702 | 36,462 |
| Liabilities | 12,500 | 0 | 57,317 |
| Non-current assets | 66,883 | 52,284 | 93,684 |
| Current assets | 258,608 | 70,220 | 95 |
| Total assets | 325,491 | 122,504 | 93,779 |
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Taxes paid
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|||
| STI taxes | 33,630 | 77,304 | 8,690 |
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Financial indicators
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| Revenue change y/y | - | -90.9% | -76.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.7% | 24.4% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 47.0% | -74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.6% | 76.8% | -302.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,989 | 38,960 | 9,000 |
Sales revenue
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Aridajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-11 | 0.10 |
| 2024-05-16 | 2024-06-09 | 0.10 |
| 2024-04-23 | 2024-05-07 | 0.10 |
Aridajus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-10 | 17070.77 |
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.
Aridajus, UAB (code 306311534) is a Private Limited Liability Company engaged in mixed farming. In the latest financial year, 2025, the company generated revenue of €9.0K and recorded a net loss of €27.2K, after posting a profit of €29.9K in 2024 and €249.5K in 2023. This shows a sharp weakening in operating performance over the last three years, with revenue falling from €426.0K in 2023 to €39.0K in 2024 and then to €9.0K in 2025. At the same time, equity declined from €250.5K in 2023 to €36.5K in 2025, while liabilities rose to €57.3K. Total assets decreased to €93.8K in 2025, with long-term assets representing almost all of the balance sheet. The company’s latest ratios point to weak efficiency and profitability, including negative ROE and ROA, a debt-to-equity ratio of 1.57, and asset turnover of 0.10x. Revenue per employee in 2025 was €9.0K, while profit per employee was negative, reflecting the loss-making result.