Alda silver - 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 | 309,438 | 454,155 | 393,467 | 575,416 | 1,266,058 | 1,503,021 | 1,511,984 | 1,708,644 |
| Profit before tax | 19,828 | 52,629 | 64,077 | 75,196 | 101,207 | 179,348 | - | 524,632 |
| Net profit | 16,690 | 44,554 | 54,555 | 63,525 | 85,866 | 152,208 | 7,542 | 439,016 |
| Equity | 443,518 | 488,072 | 1,025,517 | 1,089,042 | 1,174,908 | 1,327,116 | 1,334,658 | 1,773,674 |
| Liabilities | 577,402 | 728,143 | 505,645 | 944,248 | 774,484 | 624,075 | 539,860 | 415,854 |
| Non-current assets | 368,344 | 362,589 | 992,629 | 1,454,515 | 1,367,180 | 1,390,920 | 1,245,321 | 1,467,873 |
| Current assets | 652,576 | 853,626 | 538,533 | 578,775 | 582,212 | 560,271 | 629,197 | 721,655 |
| Total assets | 1,020,920 | 1,216,215 | 1,531,162 | 2,033,290 | 1,949,392 | 1,951,191 | 1,874,518 | 2,189,528 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 116,086 | 172,603 | 159,447 |
| Social insurance contributions | - | - | - | - | - | 88,023 | 101,491 | 116,174 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.1% | +46.8% | -13.4% | +46.2% | +120.0% | +18.7% | +0.6% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 3.7% | 3.6% | 3.1% | 4.4% | 7.8% | 0.4% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 9.1% | 5.3% | 5.8% | 7.3% | 11.5% | 0.6% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 9.8% | 13.9% | 11.0% | 6.8% | 10.1% | 0.5% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 11.6% | 16.3% | 13.1% | 8.0% | 11.9% | - | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 0.5 | 0.9 | 0.7 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,382 | 46,981 | 41,784 | 35,777 | 38,658 | 40,991 | 38,359 | 41,505 |
Sales revenue
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Alda silver - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 0.54 |
| 2025-05-06 | 2025-05-13 | 82.70 |
| 2024-05-16 | 2024-05-19 | 25.97 |
| 2024-03-18 | 2024-03-20 | 14.34 |
| 2024-02-19 | 2024-02-21 | 303.86 |
| 2023-12-18 | 2023-12-20 | 0.72 |
| 2023-05-02 | 2023-05-10 | 18.10 |
| 2023-04-26 | 2023-04-28 | 18.10 |
| 2023-04-18 | 2023-04-20 | 260.42 |
| 2023-03-16 | 2023-03-20 | 6695.33 |
| 2023-02-17 | 2023-02-20 | 5960.84 |
| 2022-12-16 | 2022-12-18 | 6100.86 |
| 2022-11-17 | 2022-11-18 | 5742.81 |
| 2022-09-16 | 2022-09-19 | 6310.33 |
| 2022-06-16 | 2022-06-19 | 6144.80 |
| 2022-05-17 | 2022-05-17 | 5351.96 |
| 2022-04-19 | 2022-04-19 | 5723.95 |
| 2022-02-17 | 2022-02-20 | 5628.41 |
| 2021-12-16 | 2021-12-19 | 6359.82 |
| 2021-11-26 | 2021-11-29 | 10.63 |
| 2021-11-16 | 2021-11-25 | 6015.87 |
Alda silver - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-29 | 2026-08-03 | 431.68 |
| 2026-06-18 | 2026-07-28 | 66778.73 |
| 2025-11-25 | 2025-11-25 | 0.36 |
| 2025-11-24 | 2025-11-24 | 0.36 |
| 2025-11-21 | 2025-11-23 | 0.36 |
| 2025-11-20 | 2025-11-20 | 0.36 |
| 2025-11-18 | 2025-11-19 | 0.36 |
| 2025-11-14 | 2025-11-17 | 0.36 |
| 2025-11-12 | 2025-11-13 | 0.36 |
| 2025-11-09 | 2025-11-11 | 0.36 |
| 2025-11-07 | 2025-11-08 | 0.36 |
| 2025-11-06 | 2025-11-06 | 0.36 |
| 2025-11-02 | 2025-11-05 | 0.36 |
| 2025-10-30 | 2025-11-01 | 0.36 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-01 | 2025-05-04 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 120.02 |
| 2025-02-24 | 2025-02-24 | 120.02 |
| 2025-02-23 | 2025-02-23 | 6.7 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 21103.19 |
| 2025-02-19 | 2025-02-19 | 21103.19 |
| 2025-02-18 | 2025-02-18 | 21103.19 |
| 2025-02-17 | 2025-02-17 | 21103.19 |
| 2025-02-16 | 2025-02-16 | 21103.19 |
| 2025-02-14 | 2025-02-15 | 21103.19 |
| 2025-02-13 | 2025-02-13 | 21103.19 |
| 2025-02-10 | 2025-02-12 | 21103.19 |
| 2025-02-09 | 2025-02-09 | 21103.19 |
| 2025-02-07 | 2025-02-08 | 21103.19 |
| 2025-02-06 | 2025-02-06 | 21103.19 |
| 2025-02-05 | 2025-02-05 | 21103.19 |
| 2025-02-04 | 2025-02-04 | 21103.19 |
| 2025-02-03 | 2025-02-03 | 21103.19 |
| 2025-02-02 | 2025-02-02 | 21103.19 |
| 2025-02-01 | 2025-02-01 | 21103.19 |
| 2025-01-30 | 2025-01-31 | 21103.19 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 7.41 |
| 2024-12-30 | 2024-12-31 | 7.41 |
| 2024-12-29 | 2024-12-29 | 7.41 |
| 2024-12-28 | 2024-12-28 | 3937.41 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-29 | 2024-11-29 | 12104.0 |
| 2024-11-28 | 2024-11-28 | 12104.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 791.33 |
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.
Alda silver, UAB, is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company increased revenue to €1.71M, up 13.0% year on year and 13.7% over two years. Profitability improved sharply after a weak 2024: net profit reached €439.0K in 2025, compared with €7.5K in 2024 and €152.2K in 2023. Profit before tax amounted to €524.6K in 2025, while the profit margin rose to 25.7% from 0.5% in 2024 and 10.1% in 2023. The balance sheet also strengthened, with total assets at €2.19M and equity at €1.77M in 2025, while liabilities declined to €415.9K. The equity ratio stood at 81.0%, debt-to-equity at 0.23, and asset turnover at 0.78x, indicating a solid capital structure and efficient use of assets. Revenue per employee was €41.7K, and profit per employee was €10.7K in 2025.