Aldigus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 471,870 | 519,520 | 566,091 | 546,676 | 676,193 | 707,325 | 732,064 | 763,253 |
| Profit before tax | -14,620 | 6,102 | 66,917 | -123,100 | 19,123 | 125,158 | 76,661 | 53,456 |
| Net profit | -14,620 | 4,975 | 57,015 | -123,100 | 15,918 | 106,458 | 65,376 | 47,743 |
| Equity | 555,331 | 538,307 | 575,322 | 437,222 | 453,140 | 549,600 | 604,975 | 656,429 |
| Liabilities | 15,779 | 14,353 | 0 | 0 | 35,769 | 57,871 | 55,118 | 25,825 |
| Non-current assets | 102,049 | 80,066 | 111,432 | 95,631 | 62,191 | 143,466 | 143,798 | 152,349 |
| Current assets | 466,681 | 470,231 | 493,086 | 345,946 | 424,045 | 463,917 | 516,295 | 529,905 |
| Total assets | 568,730 | 550,297 | 604,518 | 441,577 | 486,236 | 607,383 | 660,093 | 682,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,410 | 134,724 | 123,030 |
| Social insurance contributions | - | - | - | - | - | 40,385 | 51,387 | 55,096 |
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Financial indicators
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| Revenue change y/y | -3.0% | +10.1% | +9.0% | -3.4% | +23.7% | +4.6% | +3.5% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 0.9% | 9.4% | -27.9% | 3.3% | 17.5% | 9.9% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 0.9% | 9.9% | -28.2% | 3.5% | 19.4% | 10.8% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 1.0% | 10.1% | -22.5% | 2.4% | 15.1% | 8.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 1.2% | 11.8% | -22.5% | 2.8% | 17.7% | 10.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,312 | 32,640 | 33,137 | 31,691 | 45,844 | 49,929 | 47,485 | 51,455 |
Sales revenue
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Aldigus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 12.85 |
| 2024-04-22 | 2024-04-24 | 126.92 |
| 2024-04-19 | 2024-04-21 | 221.10 |
Aldigus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-12 | 33.52 |
| 2025-02-28 | 2025-03-01 | 33.51 |
| 2025-02-25 | 2025-02-25 | 33.49 |
| 2024-12-19 | 2024-12-19 | 322.25 |
| 2024-12-18 | 2024-12-18 | 5.35 |
| 2024-12-17 | 2024-12-17 | 4.99 |
| 2024-12-13 | 2024-12-16 | 321.8 |
| 2024-12-12 | 2024-12-12 | 321.71 |
| 2024-12-11 | 2024-12-11 | 321.62 |
| 2024-12-06 | 2024-12-10 | 321.17 |
| 2024-12-03 | 2024-12-05 | 320.72 |
| 2024-12-01 | 2024-12-02 | 318.25 |
| 2024-11-30 | 2024-11-30 | 316.81 |
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.
Aldigus, UAB (code 133906872) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €763.3K, up from €732.1K in 2024 and €707.3K in 2023, showing steady top-line growth over the latest three years. Net profit declined from €106.5K in 2023 to €65.4K in 2024 and €47.7K in 2025, while profit margin narrowed from 15.1% to 8.9% and then to 6.3%. The latest year remained profitable, but at a lower margin than in prior periods. The balance sheet expanded modestly, with total assets rising from €607.4K in 2023 to €682.3K in 2025. Equity increased from €549.6K to €656.4K, while liabilities decreased from €57.9K to €25.8K. In 2025, the company reported ROE of 7.3%, ROA of 7.0%, debt-to-equity of 0.04, and asset turnover of 1.12x. Revenue per employee was €54.5K and profit per employee was €3.4K.