Aldroma - 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 | 286,909 | 329,352 | 273,567 | 309,866 | 495,911 | 552,657 | 456,788 | 278,394 |
| Profit before tax | 25,438 | 15,883 | 1,436 | 31,988 | 65,405 | 21,175 | 15,972 | 12,872 |
| Net profit | 24,166 | 13,498 | 1,364 | 27,187 | 55,586 | 15,644 | 13,501 | 12,088 |
| Equity | 102,883 | 36,394 | 24,260 | 51,447 | 92,033 | 107,677 | 121,178 | 133,267 |
| Liabilities | 6,458 | 133,184 | 89,231 | 119,617 | 128,796 | 110,598 | 99,723 | 97,138 |
| Non-current assets | 7,717 | 6,025 | 4,430 | 10,489 | 8,680 | 22,141 | 29,994 | 21,411 |
| Current assets | 101,091 | 163,553 | 109,061 | 160,575 | 212,149 | 196,134 | 190,308 | 208,539 |
| Total assets | 108,808 | 169,578 | 113,491 | 171,064 | 220,829 | 218,275 | 220,302 | 229,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,740 | 34,907 | 24,828 |
| Social insurance contributions | - | - | - | - | - | 52,961 | 56,015 | 33,824 |
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Financial indicators
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| Revenue change y/y | +2.1% | +14.8% | -16.9% | +13.3% | +60.0% | +11.4% | -17.3% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 8.0% | 1.2% | 15.9% | 25.2% | 7.2% | 6.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 37.1% | 5.6% | 52.8% | 60.4% | 14.5% | 11.1% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 4.1% | 0.5% | 8.8% | 11.2% | 2.8% | 3.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 4.8% | 0.5% | 10.3% | 13.2% | 3.8% | 3.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.7 | 3.7 | 2.3 | 1.4 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,879 | 44,912 | 34,556 | 36,455 | 48,382 | 47,035 | 40,305 | 31,516 |
Sales revenue
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Aldroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-24 | 5274.07 |
Aldroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-05 | 641.47 |
| 2026-09-18 | 2026-09-21 | 2.26 |
| 2026-09-17 | 2026-09-17 | 5.86 |
| 2026-08-31 | 2026-09-02 | 11.18 |
| 2026-08-28 | 2026-08-30 | 11.31 |
| 2026-08-14 | 2026-08-17 | 481.95 |
| 2026-07-03 | 2026-07-07 | 0.36 |
| 2026-06-28 | 2026-07-02 | 212.11 |
| 2026-01-14 | 2026-01-16 | 2275.5 |
| 2025-12-18 | 2025-12-18 | 6.04 |
| 2025-12-17 | 2025-12-17 | 8.97 |
| 2025-08-14 | 2025-08-14 | 114.91 |
| 2025-01-22 | 2025-01-27 | 25.34 |
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.
Aldroma, UAB (code 141182422) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue declined to €278.4K from €456.8K in 2024 and €552.7K in 2023, which reflects a two-year decrease of 49.6% and a year-on-year fall of 39.0%. Even with lower turnover, the company remained profitable, reporting net profit of €12.1K in 2025 compared with €13.5K in 2024 and €15.6K in 2023. The profit margin improved to 4.3% in 2025, up from 3.0% in 2024 and 2.8% in 2023. At the end of 2025, total assets amounted to €229.9K, equity to €133.3K and liabilities to €97.1K, resulting in an equity ratio of 58.0% and debt-to-equity of 0.73. Return on equity was 9.1% and return on assets 5.3%. Asset turnover reached 1.21x. Revenue per employee was €34.8K, while profit per employee was €1.5K.