Aldovytas - 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 | 141,476 | 155,414 | 243,324 | 354,725 | 258,034 | 347,386 | 344,547 | 319,549 |
| Profit before tax | 6,386 | 20,121 | 34,856 | 33,408 | 22,005 | 6,504 | 23,125 | 4,015 |
| Net profit | 6,067 | 19,115 | 33,899 | 28,397 | 20,905 | 5,528 | 19,656 | 3,370 |
| Equity | 38,294 | 57,409 | 91,308 | 119,705 | 140,610 | 146,138 | 165,794 | 169,164 |
| Liabilities | 21,168 | 10,364 | 49,082 | 77,889 | 61,450 | 74,485 | 39,909 | 72,407 |
| Non-current assets | 30,789 | 21,770 | 48,996 | 46,937 | 57,797 | 51,205 | 42,058 | 49,457 |
| Current assets | 27,667 | 45,808 | 90,544 | 150,004 | 143,299 | 168,581 | 163,645 | 192,114 |
| Total assets | 58,456 | 67,578 | 139,540 | 196,941 | 201,096 | 219,786 | 205,703 | 241,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,474 | 24,464 | 25,284 |
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Financial indicators
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| Revenue change y/y | +14.3% | +9.9% | +56.6% | +45.8% | -27.3% | +34.6% | -0.8% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 28.3% | 24.3% | 14.4% | 10.4% | 2.5% | 9.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 33.3% | 37.1% | 23.7% | 14.9% | 3.8% | 11.9% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 12.3% | 13.9% | 8.0% | 8.1% | 1.6% | 5.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 12.9% | 14.3% | 9.4% | 8.5% | 1.9% | 6.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.5 | 0.7 | 0.4 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,885 | 39,680 | 76,838 | 118,242 | 86,011 | 115,795 | 114,849 | 106,516 |
Sales revenue
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Aldovytas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 678.23 |
| 2023-12-18 | 2023-12-28 | 1.97 |
| 2023-11-16 | 2023-12-13 | 1.97 |
| 2023-10-25 | 2023-11-05 | 1.97 |
| 2023-10-17 | 2023-10-24 | 0.71 |
| 2023-09-18 | 2023-10-08 | 0.71 |
| 2023-08-17 | 2023-09-13 | 0.71 |
| 2023-07-27 | 2023-08-06 | 0.71 |
| 2023-07-24 | 2023-07-26 | 0.74 |
| 2023-07-18 | 2023-07-23 | 620.51 |
| 2023-05-16 | 2023-05-18 | 618.64 |
| 2023-05-02 | 2023-05-15 | 3.02 |
| 2023-04-27 | 2023-04-28 | 3.02 |
| 2023-04-25 | 2023-04-25 | 3.02 |
| 2023-03-16 | 2023-03-19 | 608.58 |
| 2023-02-17 | 2023-02-26 | 587.11 |
| 2022-12-16 | 2022-12-19 | 540.76 |
| 2022-07-25 | 2022-07-31 | 533.94 |
| 2022-07-18 | 2022-07-24 | 533.78 |
Aldovytas - 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.
Aldovytas, UAB (code 168935218) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €319.5K and net profit of €3.4K, resulting in a profit margin of 1.1%. Revenue declined by 7.3% year on year and by 8.0% over two years, moving from €347.4K in 2023 to €344.5K in 2024 and then to €319.5K in 2025. Profitability also weakened after a stronger 2024, when net profit reached €19.7K versus €5.5K in 2023. At the end of 2025, total assets were €241.6K, equity €169.2K and liabilities €72.4K. The equity ratio was 70.0% and debt-to-equity stood at 0.43, indicating a relatively conservative capital structure. Asset turnover was 1.32x, ROE was 2.0% and ROA 1.4%. Revenue per employee was €106.5K, while profit per employee was €1.1K, showing moderate operating productivity but limited earnings conversion in 2025.