ALDAKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 911,002 | 3,433 | 16,507 | 37,608 | 60,983 | 3,433 | 1,303 | 1,366 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 142,076 | -14,196 | 4,429 | 2,712 | 12,754 | -8,298 | -5,427 | -6,005 |
| Equity | 99,358 | 55,162 | 59,593 | 62,305 | 65,059 | 44,262 | 38,835 | 32,830 |
| Liabilities | 25,129 | 1,338 | 2,656 | 1,311 | 1,019 | 11 | 48 | 0 |
| Non-current assets | 3,143 | 2,419 | 1,695 | 971 | 247 | 6 | 6 | 0 |
| Current assets | 120,733 | 53,519 | 60,118 | 62,238 | 65,434 | 43,809 | 38,877 | 32,830 |
| Total assets | 123,876 | 55,938 | 61,813 | 63,209 | 65,681 | 43,815 | 38,883 | 32,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,363 | 260 | 6,956 |
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Financial indicators
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| Revenue change y/y | +9597.7% | -99.6% | +380.8% | +127.8% | +62.2% | -94.4% | -62.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.7% | -25.4% | 7.2% | 4.3% | 19.4% | -18.9% | -14.0% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 143.0% | -25.7% | 7.4% | 4.4% | 19.6% | -18.7% | -14.0% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | -413.5% | 26.8% | 7.2% | 20.9% | -241.7% | -416.5% | -439.6% |
| 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. | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 404,890 | 1,717 | 8,254 | 18,804 | 30,492 | 1,717 | 652 | 713 |
Sales revenue
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ALDAKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 36.34 |
| 2025-03-18 | 2025-04-01 | 7.63 |
| 2024-11-18 | 2024-11-20 | 7.63 |
ALDAKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ALDAKA, UAB is a Private Limited Liability Company (code 124232442) operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €1.4K and recorded a net loss of €6.0K, indicating that profitability remained weak and the business continued to operate at a loss. Revenue improved slightly year on year by 4.8% in 2025, but this followed a sharp decline from €3.4K in 2023 to €1.3K in 2024, so the two-year revenue trend remained clearly negative. Over the same period, net losses narrowed from €8.3K in 2023 to €5.4K in 2024 before widening again in 2025. Total assets decreased from €43.8K in 2023 to €38.9K in 2024 and €32.8K in 2025, while equity also fell from €44.3K to €32.8K. Liabilities were very small, at €11 in 2023 and €48 in 2024. Latest ratios show negative returns on equity and assets at -18.3%, with asset turnover of 0.04x. Revenue per employee in 2025 was €1.4K.