Aldilė - 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 | 98,731 | 91,720 | 89,091 | 109,269 | 100,656 | 83,130 | 62,439 | 23,087 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -51,086 | -39,882 | 2,181 | 3,797 | 2,817 | 2,290 | 569 | -15,043 |
| Equity | -23,884 | -63,766 | -61,585 | -57,789 | -55,012 | -52,756 | -52,187 | -67,230 |
| Liabilities | 193,417 | 217,269 | 200,067 | 199,512 | 195,367 | 178,652 | 173,341 | 179,405 |
| Non-current assets | 37,184 | 28,976 | 22,245 | 8,944 | 5,566 | 2,211 | 5 | 5 |
| Current assets | 132,349 | 124,527 | 116,237 | 132,779 | 134,789 | 123,685 | 121,149 | 112,170 |
| Total assets | 169,533 | 153,503 | 138,482 | 141,723 | 140,355 | 125,896 | 121,154 | 112,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,799 | 10,773 | 3,487 |
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Financial indicators
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| Revenue change y/y | -22.6% | -7.1% | -2.9% | +22.6% | -7.9% | -17.4% | -24.9% | -63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -26.0% | 1.6% | 2.7% | 2.0% | 1.8% | 0.5% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.7% | -43.5% | 2.4% | 3.5% | 2.8% | 2.8% | 0.9% | -65.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,209 | 22,930 | 28,895 | 46,830 | 50,328 | 41,565 | 31,220 | 10,655 |
Sales revenue
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Aldilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 247.27 |
| 2026-08-19 | 2026-08-19 | 247.27 |
| 2026-08-16 | 2026-08-17 | 2.03 |
| 2026-07-24 | 2026-08-14 | 2.03 |
| 2026-07-23 | 2026-07-23 | 247.27 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-25 | 245.24 |
| 2026-05-17 | 2026-05-25 | 247.09 |
| 2026-05-03 | 2026-05-14 | 1.85 |
| 2026-04-24 | 2026-04-29 | 1.85 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-24 | 245.24 |
| 2026-02-26 | 2026-02-26 | 81.13 |
| 2026-02-18 | 2026-02-25 | 245.24 |
| 2026-01-21 | 2026-01-26 | 223.49 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-11-18 | 2025-11-30 | 222.89 |
| 2025-10-24 | 2025-11-17 | 2.11 |
| 2025-10-23 | 2025-10-23 | 452.35 |
| 2025-10-16 | 2025-10-22 | 450.24 |
| 2025-09-23 | 2025-09-24 | 140.24 |
| 2025-09-16 | 2025-09-22 | 322.90 |
| 2025-08-28 | 2025-08-29 | 221.98 |
| 2025-08-19 | 2025-08-26 | 221.98 |
| 2025-08-04 | 2025-08-18 | 1.20 |
| 2025-07-28 | 2025-08-03 | 101.93 |
| 2025-07-24 | 2025-07-27 | 114.82 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-26 | 2025-06-26 | 0.45 |
| 2025-06-17 | 2025-06-25 | 223.51 |
| 2025-06-11 | 2025-06-16 | 2.73 |
| 2025-06-08 | 2025-06-09 | 2.73 |
| 2025-05-16 | 2025-06-04 | 2.73 |
| 2025-04-30 | 2025-04-30 | 222.12 |
| 2025-04-25 | 2025-04-28 | 2.75 |
| 2025-04-24 | 2025-04-24 | 224.87 |
| 2025-04-16 | 2025-04-23 | 222.12 |
| 2025-03-18 | 2025-04-15 | 1.34 |
| 2025-02-24 | 2025-03-11 | 1.36 |
| 2025-02-18 | 2025-02-23 | 674.08 |
| 2025-01-23 | 2025-02-17 | 1.37 |
| 2025-01-22 | 2025-01-22 | 684.55 |
| 2025-01-16 | 2025-01-21 | 683.18 |
| 2024-10-16 | 2024-10-20 | 682.94 |
| 2024-05-16 | 2024-05-16 | 438.67 |
| 2024-03-18 | 2024-03-18 | 436.59 |
| 2024-02-19 | 2024-02-21 | 439.10 |
| 2023-05-16 | 2023-05-22 | 26.16 |
| 2023-03-16 | 2023-03-16 | 389.02 |
| 2022-03-16 | 2022-03-21 | 368.21 |
Aldilė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aldilė is: 173 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 172.82 |
| 2026-08-28 | 2026-08-31 | 168.0 |
| 2026-08-14 | 2026-08-19 | 550.47 |
| 2026-08-02 | 2026-08-13 | 1062.76 |
| 2026-07-22 | 2026-08-01 | 175.3 |
| 2026-07-01 | 2026-07-21 | 174.25 |
| 2026-06-28 | 2026-06-30 | 173.54 |
| 2026-06-03 | 2026-06-27 | 0.54 |
| 2026-06-01 | 2026-06-02 | 871.69 |
| 2026-05-28 | 2026-05-31 | 870.17 |
| 2026-05-25 | 2026-05-27 | 553.17 |
| 2026-05-22 | 2026-05-24 | 552.75 |
| 2026-05-10 | 2026-05-21 | 0.1 |
| 2026-04-30 | 2026-05-03 | 60.18 |
| 2026-03-20 | 2026-03-27 | 0.24 |
| 2026-03-08 | 2026-03-08 | 312.34 |
| 2026-03-02 | 2026-03-07 | 725.57 |
| 2026-02-21 | 2026-03-01 | 414.12 |
| 2026-02-03 | 2026-02-20 | 0.12 |
| 2026-01-29 | 2026-01-30 | 109.31 |
| 2026-01-23 | 2026-01-28 | 0.31 |
| 2026-01-05 | 2026-01-22 | 0.26 |
| 2026-01-01 | 2026-01-04 | 211.26 |
| 2025-12-08 | 2025-12-31 | 0.16 |
| 2025-12-05 | 2025-12-07 | 0.1 |
| 2025-12-01 | 2025-12-04 | 83.26 |
| 2025-11-28 | 2025-11-30 | 83.16 |
| 2025-11-02 | 2025-11-27 | 0.16 |
| 2025-10-30 | 2025-11-01 | 142.03 |
| 2025-10-17 | 2025-10-29 | 0.99 |
| 2025-10-02 | 2025-10-16 | 363.45 |
| 2025-09-28 | 2025-10-01 | 363.0 |
| 2025-07-01 | 2025-07-26 | 0.34 |
| 2025-06-17 | 2025-06-18 | 56.7 |
| 2025-03-28 | 2025-03-31 | 24.55 |
| 2025-03-16 | 2025-03-27 | 1.55 |
| 2025-03-15 | 2025-03-15 | 0.55 |
| 2025-03-05 | 2025-03-14 | 0.75 |
| 2025-03-02 | 2025-03-04 | 943.39 |
| 2025-02-28 | 2025-03-01 | 942.64 |
| 2024-12-30 | 2024-12-30 | 186.25 |
| 2024-12-04 | 2024-12-17 | 0.25 |
| 2024-12-03 | 2024-12-03 | 187.64 |
| 2024-12-01 | 2024-12-02 | 187.39 |
| 2024-11-28 | 2024-11-30 | 187.65 |
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.
Aldile, UAB (code 135751075) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated €23.1K in revenue, down 63.0% year on year and 72.2% below the 2023 level. Net result moved from a profit of €2.3K in 2023 and €569 in 2024 to a loss of €15.0K in 2025, pushing the profit margin to -65.2%. The three-year trajectory shows a clear deterioration in sales and profitability.
At year-end 2025, total assets stood at €112.2K, compared with €121.2K in 2024 and €125.9K in 2023. Equity was negative at -€67.2K, while liabilities were €179.4K, indicating continued balance-sheet pressure. Asset turnover was 0.21x and ROA was -13.4%; the return on equity figure is distorted by negative equity. Revenue per employee was €11.5K and profit per employee was -€7.5K, reflecting weak operating productivity in 2025.
At year-end 2025, total assets stood at €112.2K, compared with €121.2K in 2024 and €125.9K in 2023. Equity was negative at -€67.2K, while liabilities were €179.4K, indicating continued balance-sheet pressure. Asset turnover was 0.21x and ROA was -13.4%; the return on equity figure is distorted by negative equity. Revenue per employee was €11.5K and profit per employee was -€7.5K, reflecting weak operating productivity in 2025.