2 aidai, MB - financials and debts

Company age: 3 y. 2 mo.

Update

2 aidai - Company finances

EUR
2023
From: 2023-07-05
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,309 73,431 133,960
Profit before tax -17,366 237 1,475
Net profit -17,366 237 1,475
Equity 36,671 0 0
Liabilities 52,529 51,285 46,400
Non-current assets 0 38,682 39,316
Current assets 89,200 12,603 7,084
Total assets 89,200 51,285 46,400
Taxes paid
STI taxes 43 2,049 6,470
Financial indicators
Revenue change y/y - +451.7% +82.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.5% 0.5% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -47.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -130.5% 0.3% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -130.5% 0.3% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,985 35,247 45,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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2 aidai - Social security debts

From To Debt, €
2025-08-01 2025-08-11 0.20
2024-11-04 2024-11-12 0.84
2024-10-02 2024-10-14 64.50
2024-07-17 2024-07-21 414.47

2 aidai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company 2 aidai is: 0 €

From To Overdue, €
2026-08-27 2026-09-02 0.3
2026-08-18 2026-08-25 125.71
2026-07-30 2026-08-17 1.16
2026-04-02 2026-04-02 108.04
2026-03-29 2026-04-01 0.54
2026-02-18 2026-02-21 1.24
2026-01-05 2026-01-24 0.06
2026-01-03 2026-01-04 116.44
2026-01-01 2026-01-02 0.04
2025-12-15 2025-12-29 0.04
2025-11-14 2025-11-24 1.25
2025-11-12 2025-11-13 174.6
2025-10-15 2025-10-24 0.84
2025-08-28 2025-09-14 1.45
2025-08-23 2025-08-23 0.8
2025-07-14 2025-07-25 1.3
2025-07-09 2025-07-13 174.63
2025-06-30 2025-07-08 0.03
2025-06-28 2025-06-29 0.04
2025-06-19 2025-06-25 0.04
2025-06-14 2025-06-14 1.16
2025-06-11 2025-06-13 138.6
2025-05-13 2025-05-24 0.81
2025-05-12 2025-05-12 126.04
2025-05-01 2025-05-11 0.87
2025-04-30 2025-04-30 0.42
2025-03-15 2025-03-15 24.2
2025-03-12 2025-03-14 24.24
2025-02-16 2025-02-25 0.84
2025-02-13 2025-02-15 116.4
2025-01-24 2025-01-26 0.63
2024-12-30 2025-01-23 0.33
2024-12-12 2024-12-27 0.33
2024-12-08 2024-12-11 102.23
2024-12-06 2024-12-07 101.78
2024-11-14 2024-11-25 0.58
2024-10-16 2024-11-13 0.84
2024-10-04 2024-10-15 106.2

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.
2 aidai, MB (code 306351030) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue increased to €134.0K from €73.4K in 2024, following €13.3K in 2023 for a 179-day period. This shows a strong multi-year expansion, with revenue growth of 82.4% year on year and 906.5% over two years. Profitability also improved, although it remained modest: net profit rose from €237 in 2024 to €1.5K in 2025, after a loss of €17.4K in 2023. The profit margin was 1.1% in 2025, compared with 0.3% in 2024 and a negative margin in 2023. At year-end 2025, total assets were €46.4K and liabilities were also €46.4K; long-term assets amounted to €39.3K and short-term assets to €7.1K. The company’s asset turnover stood at 2.89x, ROA at 3.2%, and revenue per employee at €67.0K, indicating improving operating scale despite limited profit generation.