ALDAVIJA - 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 | 59,888 | 54,492 | 51,781 | 67,417 | 114,865 | 114,524 | 108,493 | 154,849 |
| Profit before tax | 8,564 | 7,342 | 2,257 | 10,906 | - | - | - | - |
| Net profit | 8,136 | 6,975 | 2,144 | 10,361 | 28,505 | 34,868 | 22,782 | 12,886 |
| Equity | 10,935 | 17,135 | 19,279 | 29,629 | 58,069 | 88,937 | 111,718 | 33,659 |
| Liabilities | 5,570 | 3,644 | 2,405 | 1,365 | 3,212 | 2,719 | 1,423 | 9,612 |
| Non-current assets | 1,170 | 1,125 | 686 | 247 | 16,503 | 43,538 | 26,627 | 3,075 |
| Current assets | 15,335 | 19,654 | 20,998 | 30,747 | 44,261 | 47,797 | 86,183 | 40,178 |
| Total assets | 16,505 | 20,779 | 21,684 | 30,994 | 60,764 | 91,335 | 112,810 | 43,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,618 | 16,000 | 21,333 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,151 |
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Financial indicators
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| Revenue change y/y | +33.7% | -9.0% | -5.0% | +30.2% | +70.4% | -0.3% | -5.3% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 33.6% | 9.9% | 33.4% | 46.9% | 38.2% | 20.2% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | 40.7% | 11.1% | 35.0% | 49.1% | 39.2% | 20.4% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 12.8% | 4.1% | 15.4% | 24.8% | 30.4% | 21.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 13.5% | 4.4% | 16.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,713 | 27,246 | 17,753 | 32,361 | 51,051 | 38,175 | 36,164 | 45,321 |
Sales revenue
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ALDAVIJA - Social security debts
The company had no debts to Sodra
ALDAVIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 10656.12 |
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.
ALDAVIJA, UAB (code 164687348) is a Private Limited Liability Company operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the latest financial year, the company increased revenue to €154.8K, up 42.7% year on year and 35.2% over two years. Net profit was €12.9K, which was lower than in 2024 (€22.8K) and 2023 (€34.9K), so profitability weakened even as sales expanded. The 2025 profit margin was 8.3%, compared with 21.0% in 2024 and 30.4% in 2023. The balance sheet remained relatively small, with total assets of €43.3K, equity of €33.7K and liabilities of €9.6K. Equity still represented the larger share of funding, with a debt-to-equity ratio of 0.29 and an equity ratio of 77.8%. Asset turnover was strong at 3.58x, indicating efficient use of assets in generating revenue. ROE stood at 38.3% and ROA at 29.8%. Revenue per employee was €51.6K and profit per employee €4.3K.