Aledita - 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 | 43,334 | 36,142 | 28,490 | 21,483 | 37,677 | 38,053 | 51,228 | 77,952 |
| Profit before tax | 649 | 3,390 | 943 | -997 | 2,588 | -3,482 | 3,733 | 4,816 |
| Net profit | 616 | 3,220 | 896 | -997 | 2,508 | -3,482 | 3,719 | 4,527 |
| Equity | 3,875 | 7,095 | 4,491 | 2,318 | 4,826 | 1,344 | 5,063 | 9,590 |
| Liabilities | 2,410 | 234 | 631 | 84 | 166 | 933 | 4,435 | 2,322 |
| Non-current assets | 1,780 | 1,230 | 680 | 185 | 1 | 1 | 2,926 | 2,825 |
| Current assets | 4,505 | 6,099 | 4,442 | 2,162 | 4,991 | 2,276 | 6,572 | 9,087 |
| Total assets | 6,285 | 7,329 | 5,122 | 2,347 | 4,992 | 2,277 | 9,498 | 11,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 658 | 2,058 | 8,752 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,505 |
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Financial indicators
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| Revenue change y/y | +4.9% | -16.6% | -21.2% | -24.6% | +75.4% | +1.0% | +34.6% | +52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 43.9% | 17.5% | -42.5% | 50.2% | -152.9% | 39.2% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 45.4% | 20.0% | -43.0% | 52.0% | -259.1% | 73.5% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 8.9% | 3.1% | -4.6% | 6.7% | -9.2% | 7.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 9.4% | 3.3% | -4.6% | 6.9% | -9.2% | 7.3% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,630 | 12,047 | 11,396 | 5,729 | 14,129 | 13,431 | 22,768 | 22,272 |
Sales revenue
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Aledita - Social security debts
The company had no debts to Sodra
Aledita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 2.69 |
| 2026-02-21 | 2026-02-21 | 2.69 |
| 2025-01-24 | 2025-01-24 | 135.3 |
| 2025-01-10 | 2025-01-15 | 36.17 |
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.
Aledita, UAB (code 152032897) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €78.0K, up 52.2% year on year and 104.8% over two years, showing a clear expansion in sales. Net profit for 2025 was €4.5K, compared with €3.7K in 2024 and a loss of €3.5K in 2023, indicating a shift from loss-making to profitable operations. Profit margin declined from 7.3% in 2024 to 5.8% in 2025, but remained positive. The balance sheet strengthened further: total assets rose to €11.9K, equity increased to €9.6K, and liabilities decreased to €2.3K. The equity ratio stood at 80.5%, and debt to equity was 0.24, suggesting a conservative capital structure. Asset turnover was 6.54x, reflecting efficient use of assets relative to revenue. Revenue per employee was €26.0K, while profit per employee was €1.5K, pointing to modest but positive operating productivity in the latest financial year.