Aldaga - 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 | 192,662 | 172,033 | 171,939 | 196,203 | 216,884 | 194,022 | 195,568 | 201,704 |
| Profit before tax | -5,499 | -10,589 | 7,169 | -3,633 | 5,780 | -4,691 | -338 | 2,458 |
| Net profit | -5,499 | -10,589 | 6,802 | -3,633 | 5,491 | -4,691 | -338 | 2,311 |
| Equity | 38,981 | 28,392 | 35,194 | 31,561 | 37,052 | 32,361 | 32,023 | 34,334 |
| Liabilities | 18,231 | 17,237 | 22,594 | 25,486 | 39,455 | 19,501 | 36,505 | 15,040 |
| Non-current assets | 2,212 | 726 | 1,106 | 808 | 2,821 | 1,787 | 1,845 | 1,949 |
| Current assets | 54,785 | 44,693 | 56,259 | 55,756 | 72,865 | 49,154 | 64,018 | 46,432 |
| Total assets | 56,997 | 45,419 | 57,365 | 56,564 | 75,686 | 50,941 | 65,863 | 48,381 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,286 | 13,469 | 18,780 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.8% | -10.7% | -0.1% | +14.1% | +10.5% | -10.5% | +0.8% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -23.3% | 11.9% | -6.4% | 7.3% | -9.2% | -0.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | -37.3% | 19.3% | -11.5% | 14.8% | -14.5% | -1.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -6.2% | 4.0% | -1.9% | 2.5% | -2.4% | -0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -6.2% | 4.2% | -1.9% | 2.7% | -2.4% | -0.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,840 | 57,344 | 57,313 | 65,401 | 72,295 | 64,674 | 65,189 | 89,646 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aldaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-31 | 0.01 |
| 2023-06-16 | 2023-06-19 | 4.67 |
Aldaga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aldaga, UAB (code 150133666) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €201.7K, up 3.1% year on year and 4.0% compared with 2023. Net profit was €2.3K, after a small loss of €338 in 2024 and a larger loss of €4.7K in 2023, showing a return to profitability. The 2025 profit margin was 1.1%. The balance sheet remained moderate, with total assets of €48.4K, equity of €34.3K and liabilities of €15.0K. Equity represented 71.0% of assets and debt-to-equity was 0.44. Return on equity was 6.7% and return on assets 4.8%, while asset turnover stood at 4.17x. Revenue per employee was €100.9K and profit per employee €1.2K. Over the 2023-2025 period, the company maintained a fairly stable revenue base and improved earnings after two years of small losses.