Aldeskus - 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 | - | - | - | - | 21,367 | 27,707 | 28,998 | 21,992 |
| Profit before tax | 0 | 0 | 0 | 0 | - | - | - | - |
| Net profit | 199 | 181 | 0 | 0 | -1,824 | 907 | -8,934 | -6,494 |
| Equity | 35,430 | 39,053 | 35,224 | 31,488 | 29,877 | 30,784 | 21,851 | 15,357 |
| Liabilities | - | - | - | - | 165 | 57 | 246 | 81 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,860 | 39,416 | 35,611 | 31,903 | 30,042 | 30,841 | 22,097 | 15,438 |
| Total assets | 35,860 | 39,416 | 35,611 | 31,903 | 30,042 | 30,841 | 22,097 | 15,438 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,479 | 1,385 | 1,687 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +29.7% | +4.7% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.5% | 0.0% | 0.0% | -6.1% | 2.9% | -40.4% | -42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.5% | 0.0% | 0.0% | -6.1% | 2.9% | -40.9% | -42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.5% | 3.3% | -30.8% | -29.5% |
| 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. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 10,684 | 13,854 | 14,499 | 10,996 |
Sales revenue
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Aldeskus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 204.64 |
| 2023-10-17 | 2023-10-22 | 162.20 |
Aldeskus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 0.13 |
| 2026-03-24 | 2026-03-27 | 5.0 |
| 2026-03-20 | 2026-03-23 | 28.54 |
| 2026-03-13 | 2026-03-18 | 23.54 |
| 2026-02-27 | 2026-03-11 | 5.0 |
| 2026-02-21 | 2026-02-26 | 28.32 |
| 2026-02-18 | 2026-02-20 | 23.32 |
| 2025-12-11 | 2025-12-18 | 0.32 |
| 2025-11-12 | 2025-11-22 | 0.32 |
| 2025-10-15 | 2025-10-21 | 0.32 |
| 2025-09-17 | 2025-09-26 | 16.47 |
| 2025-08-13 | 2025-09-08 | 16.47 |
| 2025-08-03 | 2025-08-12 | 23.33 |
| 2025-07-18 | 2025-08-02 | 5.0 |
| 2025-07-16 | 2025-07-17 | 23.33 |
| 2025-06-21 | 2025-07-15 | 5.0 |
| 2025-06-18 | 2025-06-20 | 23.33 |
| 2025-05-24 | 2025-06-17 | 5.0 |
| 2025-05-17 | 2025-05-23 | 23.33 |
| 2025-04-23 | 2025-05-16 | 5.0 |
| 2025-04-16 | 2025-04-22 | 23.33 |
| 2025-02-25 | 2025-04-15 | 5.0 |
| 2025-02-20 | 2025-02-24 | 23.33 |
| 2025-02-13 | 2025-02-19 | 18.33 |
| 2024-12-13 | 2025-02-12 | 0.41 |
| 2024-12-11 | 2024-12-12 | 0.53 |
| 2024-11-20 | 2024-12-10 | 0.41 |
| 2024-10-16 | 2024-11-19 | 0.53 |
| 2024-08-20 | 2024-10-15 | 0.41 |
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.
Aldeskus, UAB (Private Limited Liability Company), code 149995538, operates in the wholesale of flowers and plants. In the latest financial year 2025, the company generated revenue of €22.0K and recorded a net loss of €6.5K, corresponding to a profit margin of -29.5%. Revenue declined by 24.2% year on year and was 20.6% lower than two years earlier, indicating a weaker trading trajectory after the 2024 peak. The comparison of recent years shows revenue rising from €27.7K in 2023 to €29.0K in 2024, before falling back in 2025, while profitability moved from a small profit of €907 in 2023 to losses of €8.9K in 2024 and €6.5K in 2025. At year-end 2025, total assets and equity both stood at €15.4K, while liabilities were €81, leaving a very high equity ratio of 99.5%. Asset turnover was 1.42x, and revenue per employee was €11.0K, with profit per employee at -€3.2K.