Aldinavas - 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 | 19,346 | 33,566 | 28,672 | 34,563 | 42,107 | 23,262 | 16,316 | 13,465 |
| Profit before tax | -2,057 | -2,751 | 3,838 | -54,279 | -2,442 | -6,117 | -9,944 | -6,997 |
| Net profit | -2,057 | -2,751 | 3,838 | -54,279 | -2,442 | -6,117 | -9,944 | -6,997 |
| Equity | -183,353 | -189,542 | -184,056 | -247,181 | -253,846 | -262,342 | -243,623 | -250,550 |
| Liabilities | 302,618 | 310,698 | 300,178 | 405,802 | 406,859 | 403,144 | 393,173 | 383,757 |
| Non-current assets | 82,243 | 81,962 | 96,253 | 153,363 | 141,522 | 129,343 | 119,373 | 109,625 |
| Current assets | 37,022 | 39,194 | 19,869 | 5,258 | 11,491 | 11,459 | 30,177 | 23,582 |
| Total assets | 119,265 | 121,156 | 116,122 | 158,621 | 153,013 | 140,802 | 149,550 | 133,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,740 | 569 | 2,103 |
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Financial indicators
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| Revenue change y/y | -35.1% | +73.5% | -14.6% | +20.5% | +21.8% | -44.8% | -29.9% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -2.3% | 3.3% | -34.2% | -1.6% | -4.3% | -6.6% | -5.3% |
| 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. | -10.6% | -8.2% | 13.4% | -157.0% | -5.8% | -26.3% | -60.9% | -52.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -8.2% | 13.4% | -157.0% | -5.8% | -26.3% | -60.9% | -52.0% |
| 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. | 9,673 | 16,783 | 14,336 | 17,282 | 21,054 | 11,631 | 11,517 | 6,733 |
Sales revenue
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Aldinavas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-03 | 165.18 |
| 2025-11-25 | 2025-12-01 | 354.90 |
| 2025-11-21 | 2025-11-24 | 167.05 |
| 2025-02-10 | 2025-02-10 | 1.20 |
| 2025-01-23 | 2025-02-03 | 1.20 |
| 2025-01-02 | 2025-01-09 | 1.20 |
| 2024-12-22 | 2024-12-31 | 1.20 |
| 2024-12-17 | 2024-12-20 | 1.20 |
| 2024-11-18 | 2024-12-01 | 1.20 |
| 2024-11-04 | 2024-11-10 | 1.20 |
| 2024-10-28 | 2024-11-03 | 164.80 |
| 2024-10-24 | 2024-10-27 | 1.20 |
| 2024-10-16 | 2024-10-20 | 163.60 |
| 2024-10-11 | 2024-10-13 | 144.18 |
| 2024-09-17 | 2024-10-10 | 147.40 |
| 2024-08-19 | 2024-08-20 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-04-16 | 2024-04-16 | 56.02 |
| 2023-02-17 | 2023-02-21 | 0.46 |
| 2023-02-06 | 2023-02-12 | 0.46 |
| 2023-01-17 | 2023-02-03 | 0.46 |
| 2022-07-18 | 2022-07-19 | 116.45 |
| 2021-11-16 | 2021-11-17 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.02 |
Aldinavas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 223.15 |
| 2025-02-20 | 2025-02-20 | 2.31 |
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.
Aldinavas, UAB (code 145467949) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.5K, down from €16.3K in 2024 and €23.3K in 2023, showing a continued decline over the latest two years. Net profit for 2025 was a loss of €7.0K, compared with a loss of €9.9K in 2024 and €6.1K in 2023. The 2025 profit margin was negative, reflecting that operating income remained insufficient to cover costs. On the balance sheet, total assets stood at €133.2K in 2025, down from €149.6K a year earlier, while liabilities were €383.8K and equity remained negative at €250.6K. Long-term assets accounted for most of the asset base at €109.6K, with short-term assets of €23.6K. Asset turnover was low at 0.10x, and revenue per employee was €6.7K, indicating limited operating scale in 2025.