Alridena - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 635,048 | 642,358 | 662,353 | 891,104 | 1,115,902 | 1,077,115 | 1,149,575 | 1,263,155 |
| Profit before tax | - | 1,370 | 76,098 | 29,712 | -112,297 | 7,175 | -37,409 | 6,547 |
| Net profit | -5,558 | -169 | 64,127 | 25,010 | -112,297 | 5,501 | -37,409 | 5,007 |
| Equity | 268,553 | 268,562 | 276,462 | 282,910 | 150,613 | 156,114 | 118,705 | 126,704 |
| Liabilities | 111,894 | 134,269 | 68,800 | 171,938 | 207,653 | 373,500 | 414,368 | 554,223 |
| Non-current assets | 122,079 | 118,668 | 109,139 | 211,137 | 163,956 | 314,231 | 292,639 | 446,175 |
| Current assets | 258,368 | 284,163 | 236,123 | 239,989 | 194,310 | 206,280 | 230,260 | 227,988 |
| Total assets | 380,447 | 402,831 | 345,262 | 451,126 | 358,266 | 520,511 | 522,899 | 674,163 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 171,112 | 175,170 | 227,512 |
| Social insurance contributions | - | - | - | - | - | 94,129 | 108,900 | 127,621 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.0% | +1.2% | +3.1% | +34.5% | +25.2% | -3.5% | +6.7% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.0% | 18.6% | 5.5% | -31.3% | 1.1% | -7.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -0.1% | 23.2% | 8.8% | -74.6% | 3.5% | -31.5% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.0% | 9.7% | 2.8% | -10.1% | 0.5% | -3.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 11.5% | 3.3% | -10.1% | 0.7% | -3.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.2 | 0.6 | 1.4 | 2.4 | 3.5 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,444 | 35,687 | 36,628 | 45,698 | 50,341 | 53,632 | 55,850 | 62,122 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alridena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 77.72 |
| 2026-05-03 | 2026-05-11 | 77.73 |
| 2026-04-28 | 2026-04-29 | 77.73 |
| 2026-04-23 | 2026-04-26 | 77.73 |
| 2026-04-20 | 2026-04-20 | 9438.84 |
| 2026-03-27 | 2026-03-27 | 8586.32 |
| 2026-03-17 | 2026-03-24 | 8586.32 |
| 2026-02-27 | 2026-03-01 | 4971.38 |
| 2026-02-26 | 2026-02-26 | 7646.41 |
| 2026-02-18 | 2026-02-25 | 9265.41 |
| 2026-01-27 | 2026-01-27 | 3618.61 |
| 2026-01-21 | 2026-01-26 | 9569.39 |
| 2026-01-16 | 2026-01-20 | 9499.96 |
| 2025-12-22 | 2025-12-30 | 5545.09 |
| 2025-12-16 | 2025-12-21 | 10463.41 |
| 2025-11-18 | 2025-11-18 | 11604.88 |
| 2025-10-27 | 2025-11-03 | 40.96 |
| 2025-10-26 | 2025-10-26 | 5344.20 |
| 2025-10-24 | 2025-10-25 | 5385.16 |
| 2025-10-23 | 2025-10-23 | 11671.51 |
| 2025-10-16 | 2025-10-22 | 11630.55 |
| 2025-09-19 | 2025-10-15 | 27.49 |
| 2025-09-17 | 2025-09-18 | 3112.49 |
| 2025-09-16 | 2025-09-16 | 12012.49 |
| 2025-08-28 | 2025-08-29 | 12029.89 |
| 2025-08-27 | 2025-08-27 | 3556.87 |
| 2025-08-19 | 2025-08-26 | 12029.89 |
| 2025-07-24 | 2025-08-18 | 2.65 |
| 2025-07-16 | 2025-07-17 | 4739.95 |
| 2025-05-16 | 2025-05-18 | 56.41 |
| 2025-05-04 | 2025-05-14 | 56.42 |
| 2025-04-24 | 2025-04-29 | 56.42 |
| 2025-03-18 | 2025-03-25 | 9223.38 |
| 2025-03-03 | 2025-03-03 | 5339.66 |
| 2025-02-26 | 2025-02-26 | 5339.66 |
| 2025-02-18 | 2025-02-25 | 8353.00 |
| 2025-02-10 | 2025-02-10 | 24.73 |
| 2025-01-23 | 2025-01-28 | 24.73 |
| 2025-01-22 | 2025-01-22 | 8183.09 |
| 2025-01-16 | 2025-01-21 | 8156.12 |
| 2024-12-17 | 2024-12-20 | 337.76 |
| 2024-11-22 | 2024-11-28 | 49.81 |
| 2024-11-18 | 2024-11-21 | 9363.61 |
| 2024-10-24 | 2024-11-17 | 49.81 |
| 2024-10-18 | 2024-10-20 | 930.41 |
| 2024-10-16 | 2024-10-17 | 9560.45 |
| 2024-09-25 | 2024-09-25 | 661.51 |
| 2024-09-17 | 2024-09-24 | 9647.11 |
| 2024-08-19 | 2024-08-19 | 9857.23 |
| 2024-07-16 | 2024-07-21 | 9645.90 |
| 2024-05-16 | 2024-05-19 | 13.41 |
| 2024-04-25 | 2024-05-14 | 13.41 |
| 2024-03-18 | 2024-03-20 | 1.00 |
| 2024-02-20 | 2024-03-14 | 1.00 |
| 2024-02-19 | 2024-02-19 | 7530.93 |
| 2024-02-12 | 2024-02-18 | 1.00 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-27 | 2023-11-13 | 0.01 |
| 2023-10-24 | 2023-10-25 | 0.01 |
| 2023-10-17 | 2023-10-19 | 0.14 |
| 2023-08-17 | 2023-08-20 | 58.61 |
| 2023-08-08 | 2023-08-13 | 58.61 |
| 2023-02-17 | 2023-02-20 | 1960.68 |
| 2023-01-17 | 2023-01-18 | 7809.68 |
| 2022-11-17 | 2022-11-18 | 2370.87 |
| 2022-10-18 | 2022-10-18 | 7147.53 |
| 2022-05-17 | 2022-05-18 | 7381.83 |
| 2021-10-18 | 2021-10-18 | 12.98 |
Alridena - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Alridena is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 0.03 |
| 2026-08-14 | 2026-08-17 | 7561.53 |
| 2026-05-15 | 2026-05-17 | 8221.74 |
| 2026-05-14 | 2026-05-14 | 8159.14 |
| 2026-04-30 | 2026-05-13 | 4.77 |
| 2026-04-24 | 2026-04-29 | 35.71 |
| 2026-04-22 | 2026-04-23 | 0.43 |
| 2026-04-17 | 2026-04-21 | 6477.56 |
| 2026-04-14 | 2026-04-16 | 0.43 |
| 2026-04-02 | 2026-04-13 | 14.22 |
| 2026-04-01 | 2026-04-01 | 1719.49 |
| 2026-03-27 | 2026-03-31 | 45.05 |
| 2026-03-21 | 2026-03-26 | 7678.09 |
| 2026-03-20 | 2026-03-20 | 7913.51 |
| 2026-03-19 | 2026-03-19 | 31.84 |
| 2026-03-18 | 2026-03-18 | 7653.11 |
| 2026-03-08 | 2026-03-11 | 19.33 |
| 2026-03-02 | 2026-03-07 | 20004.08 |
| 2026-02-21 | 2026-03-01 | 11956.95 |
| 2026-02-18 | 2026-02-20 | 7373.95 |
| 2026-02-03 | 2026-02-17 | 17.19 |
| 2026-01-31 | 2026-02-02 | 11920.54 |
| 2026-01-29 | 2026-01-30 | 13648.37 |
| 2026-01-27 | 2026-01-28 | 86.37 |
| 2026-01-23 | 2026-01-26 | 6862.1 |
| 2026-01-17 | 2026-01-22 | 8462.94 |
| 2026-01-16 | 2026-01-16 | 2.99 |
| 2026-01-08 | 2026-01-13 | 17.5 |
| 2026-01-01 | 2026-01-07 | 9612.0 |
| 2025-12-17 | 2025-12-18 | 8824.44 |
| 2025-12-15 | 2025-12-16 | 8758.32 |
| 2025-12-05 | 2025-12-05 | 6.66 |
| 2025-12-01 | 2025-12-04 | 22.61 |
| 2025-11-28 | 2025-11-30 | 11.8 |
| 2025-11-27 | 2025-11-27 | 2282.26 |
| 2025-11-25 | 2025-11-26 | 9142.49 |
| 2025-11-20 | 2025-11-24 | 9130.69 |
| 2025-11-18 | 2025-11-19 | 9125.97 |
| 2025-11-15 | 2025-11-17 | 9085.59 |
| 2025-11-02 | 2025-11-02 | 1235.0 |
| 2025-10-30 | 2025-11-01 | 10816.0 |
| 2025-10-23 | 2025-10-29 | 91.77 |
| 2025-10-22 | 2025-10-22 | 5510.62 |
| 2025-10-20 | 2025-10-21 | 9755.52 |
| 2025-10-16 | 2025-10-19 | 9660.38 |
| 2025-10-03 | 2025-10-09 | 121.87 |
| 2025-10-02 | 2025-10-02 | 17158.28 |
| 2025-09-28 | 2025-10-01 | 20731.17 |
| 2025-09-26 | 2025-09-27 | 9788.17 |
| 2025-09-25 | 2025-09-25 | 9785.81 |
| 2025-09-17 | 2025-09-24 | 9692.41 |
| 2025-09-01 | 2025-09-03 | 11.32 |
| 2025-08-28 | 2025-08-29 | 10869.33 |
| 2025-08-25 | 2025-08-27 | 2.33 |
| 2025-08-24 | 2025-08-24 | 6.99 |
| 2025-08-23 | 2025-08-23 | 87.78 |
| 2025-08-22 | 2025-08-22 | 9057.89 |
| 2025-08-19 | 2025-08-21 | 9050.9 |
| 2025-08-15 | 2025-08-18 | 8970.11 |
| 2025-07-28 | 2025-07-28 | 3011.66 |
| 2025-07-26 | 2025-07-27 | 76.68 |
| 2025-07-25 | 2025-07-25 | 77.09 |
| 2025-07-16 | 2025-07-22 | 7926.08 |
| 2025-05-20 | 2025-05-20 | 6.07 |
| 2025-05-19 | 2025-05-19 | 6848.02 |
| 2025-05-17 | 2025-05-18 | 6818.58 |
| 2025-05-07 | 2025-05-16 | 27.96 |
| 2025-05-01 | 2025-05-06 | 0.96 |
| 2025-04-28 | 2025-04-28 | 1191.0 |
| 2025-04-16 | 2025-04-20 | 6754.48 |
| 2025-04-03 | 2025-04-10 | 22.7 |
| 2025-04-02 | 2025-04-02 | 6628.8 |
| 2025-03-28 | 2025-04-01 | 11148.3 |
| 2025-03-27 | 2025-03-27 | 58.3 |
| 2025-03-26 | 2025-03-26 | 1269.14 |
| 2025-03-23 | 2025-03-25 | 5070.54 |
| 2025-03-20 | 2025-03-22 | 6246.31 |
| 2025-03-16 | 2025-03-19 | 5531.31 |
| 2025-03-15 | 2025-03-15 | 6246.31 |
| 2025-03-06 | 2025-03-14 | 36.81 |
| 2025-03-05 | 2025-03-05 | 856.56 |
| 2025-03-02 | 2025-03-04 | 4662.86 |
| 2025-02-28 | 2025-03-01 | 4661.61 |
| 2025-02-26 | 2025-02-27 | 20.18 |
| 2025-02-25 | 2025-02-25 | 5810.63 |
| 2025-02-23 | 2025-02-24 | 8672.27 |
| 2025-02-20 | 2025-02-22 | 10840.9 |
| 2025-02-19 | 2025-02-19 | 5485.96 |
| 2025-02-18 | 2025-02-18 | 5488.2 |
| 2025-02-17 | 2025-02-17 | 5440.25 |
| 2025-02-13 | 2025-02-16 | 0.56 |
| 2025-02-05 | 2025-02-12 | 295.62 |
| 2025-02-02 | 2025-02-04 | 6601.13 |
| 2025-02-01 | 2025-02-01 | 6591.75 |
| 2025-01-31 | 2025-01-31 | 8667.84 |
| 2025-01-30 | 2025-01-30 | 11514.75 |
| 2025-01-28 | 2025-01-29 | 5261.57 |
| 2025-01-16 | 2025-01-27 | 5201.09 |
| 2024-12-30 | 2024-12-30 | 4142.32 |
| 2024-12-20 | 2024-12-29 | 307.32 |
| 2024-12-18 | 2024-12-19 | 6101.38 |
| 2024-12-03 | 2024-12-16 | 10.92 |
| 2024-11-28 | 2024-11-30 | 8026.0 |
| 2024-11-18 | 2024-11-18 | 46.81 |
| 2024-11-17 | 2024-11-17 | 19.81 |
| 2024-10-04 | 2024-11-16 | 10.65 |
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.
Alridena, UAB (company code 145747552) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €1.26M, up 9.9% year on year and 17.3% over two years. Net profit was €5.0K, with a profit margin of 0.4%, after a loss of €37.4K in 2024 and profit of €5.5K in 2023. This shows a generally growing turnover base, but profitability remains thin and has fluctuated materially across the last three years. At the end of 2025, total assets stood at €674.2K, supported by equity of €126.7K and liabilities of €554.2K. The equity ratio was 18.8% and debt-to-equity was 4.37, indicating a leveraged balance sheet. Long-term assets amounted to €446.2K and short-term assets to €228.0K. Key efficiency indicators were moderate, with asset turnover at 1.87x, ROE at 4.0%, and ROA at 0.7%. Revenue per employee was €63.2K, while profit per employee was €250.