Aldma - 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 | 1,131,550 | 1,294,373 | 1,348,663 | 1,517,445 | 1,964,233 | 1,227,255 | 760,846 | 1,100,040 |
| Profit before tax | 123,401 | 29,336 | -72,097 | -250,777 | 52,977 | -259,793 | 9,489 | 8,941 |
| Net profit | 101,710 | 23,109 | -72,097 | -250,777 | 50,086 | -259,793 | 8,875 | 8,395 |
| Equity | 783,797 | 806,906 | 734,809 | 484,031 | 534,117 | 294,731 | 303,847 | 312,244 |
| Liabilities | 355,389 | 430,835 | 668,600 | 696,637 | 448,286 | 501,177 | 355,826 | 389,202 |
| Non-current assets | 688,953 | 598,696 | 645,635 | 531,689 | 412,196 | 491,285 | 361,828 | 313,384 |
| Current assets | 466,792 | 646,902 | 761,540 | 652,497 | 561,972 | 300,297 | 295,468 | 387,935 |
| Total assets | 1,155,745 | 1,245,598 | 1,407,175 | 1,184,186 | 974,168 | 791,582 | 657,296 | 701,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,366 | 38,623 | 7,793 |
| Social insurance contributions | - | - | - | - | - | 149,735 | 93,123 | 105,266 |
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Financial indicators
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| Revenue change y/y | +0.2% | +14.4% | +4.2% | +12.5% | +29.4% | -37.5% | -38.0% | +44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 1.9% | -5.1% | -21.2% | 5.1% | -32.8% | 1.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 2.9% | -9.8% | -51.8% | 9.4% | -88.1% | 2.9% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.8% | -5.3% | -16.5% | 2.5% | -21.2% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 2.3% | -5.3% | -16.5% | 2.7% | -21.2% | 1.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.9 | 1.4 | 0.8 | 1.7 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,411 | 26,018 | 29,641 | 32,928 | 44,306 | 29,220 | 26,388 | 35,201 |
Sales revenue
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Aldma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-14 | 104.22 |
| 2026-08-01 | 2026-08-03 | 211.56 |
| 2026-07-26 | 2026-07-31 | 758.62 |
| 2026-07-21 | 2026-07-25 | 651.28 |
| 2026-07-19 | 2026-07-20 | 758.62 |
| 2026-07-16 | 2026-07-17 | 1172.95 |
| 2026-07-14 | 2026-07-15 | 620.15 |
| 2026-07-13 | 2026-07-13 | 620.15 |
| 2026-07-01 | 2026-07-12 | 2208.83 |
| 2026-06-16 | 2026-06-30 | 2208.83 |
| 2026-06-11 | 2026-06-14 | 2037.72 |
| 2026-05-17 | 2026-06-08 | 2037.72 |
| 2026-05-12 | 2026-05-14 | 2091.25 |
| 2026-05-03 | 2026-05-11 | 2091.24 |
| 2026-04-28 | 2026-04-29 | 2091.24 |
| 2026-04-20 | 2026-04-27 | 2703.06 |
| 2026-04-07 | 2026-04-14 | 3232.24 |
| 2026-04-03 | 2026-04-06 | 3517.66 |
| 2026-03-29 | 2026-04-02 | 3534.56 |
| 2026-03-27 | 2026-03-27 | 4328.90 |
| 2026-03-24 | 2026-03-26 | 3534.56 |
| 2026-03-17 | 2026-03-23 | 4328.90 |
| 2026-02-23 | 2026-03-11 | 4343.88 |
| 2026-02-18 | 2026-02-22 | 5138.22 |
| 2026-01-26 | 2026-02-12 | 5138.22 |
| 2026-01-20 | 2026-01-25 | 5932.56 |
| 2026-01-19 | 2026-01-19 | 5932.56 |
| 2026-01-16 | 2026-01-18 | 7146.90 |
| 2026-01-01 | 2026-01-14 | 5997.05 |
| 2025-12-23 | 2025-12-30 | 6588.43 |
| 2025-12-16 | 2025-12-22 | 6599.91 |
| 2025-12-08 | 2025-12-14 | 5856.37 |
| 2025-12-02 | 2025-12-07 | 6403.36 |
| 2025-12-01 | 2025-12-01 | 6941.32 |
| 2025-11-18 | 2025-11-30 | 7146.90 |
| 2025-10-30 | 2025-11-13 | 7508.25 |
| 2025-10-24 | 2025-10-29 | 7743.19 |
| 2025-10-16 | 2025-10-23 | 8537.53 |
| 2025-10-13 | 2025-10-14 | 8269.88 |
| 2025-10-10 | 2025-10-12 | 8269.88 |
| 2025-10-09 | 2025-10-09 | 9064.22 |
| 2025-10-01 | 2025-10-08 | 9468.67 |
| 2025-09-30 | 2025-09-30 | 9468.67 |
| 2025-09-16 | 2025-09-29 | 9529.95 |
| 2025-09-14 | 2025-09-15 | 356.29 |
| 2025-09-07 | 2025-09-13 | 9529.95 |
| 2025-08-31 | 2025-09-03 | 9529.95 |
| 2025-08-28 | 2025-08-29 | 9529.70 |
| 2025-08-22 | 2025-08-27 | 9529.95 |
| 2025-08-19 | 2025-08-21 | 9529.70 |
| 2025-08-14 | 2025-08-18 | 662.39 |
| 2025-07-16 | 2025-08-13 | 9531.30 |
| 2025-07-15 | 2025-07-15 | 433.34 |
| 2025-06-19 | 2025-07-14 | 9531.30 |
| 2025-06-17 | 2025-06-18 | 9531.30 |
| 2024-09-19 | 2024-10-13 | 987.44 |
| 2024-09-17 | 2024-09-18 | 1010.46 |
| 2024-09-06 | 2024-09-12 | 1975.52 |
| 2024-08-28 | 2024-09-05 | 2067.89 |
| 2024-08-26 | 2024-08-27 | 2067.89 |
| 2024-08-22 | 2024-08-25 | 2067.89 |
| 2024-08-19 | 2024-08-21 | 2065.82 |
| 2024-07-17 | 2024-08-13 | 2898.36 |
| 2024-07-16 | 2024-07-16 | 2898.36 |
| 2024-07-09 | 2024-07-14 | 3886.44 |
| 2024-06-26 | 2024-07-08 | 3886.44 |
| 2024-06-18 | 2024-06-25 | 3886.44 |
| 2024-06-13 | 2024-06-17 | 3886.44 |
| 2024-05-31 | 2024-06-12 | 4874.52 |
| 2024-05-27 | 2024-05-30 | 4874.52 |
| 2024-05-21 | 2024-05-26 | 4874.52 |
| 2024-05-17 | 2024-05-20 | 4874.43 |
| 2024-05-16 | 2024-05-16 | 5862.51 |
| 2024-04-17 | 2024-05-14 | 5819.56 |
| 2024-04-16 | 2024-04-16 | 5882.73 |
| 2024-04-04 | 2024-04-14 | 6913.76 |
| 2024-04-03 | 2024-04-03 | 6913.76 |
| 2024-03-26 | 2024-04-02 | 7020.66 |
| 2024-03-18 | 2024-03-25 | 7020.66 |
| 2024-03-13 | 2024-03-14 | 6709.15 |
| 2024-03-12 | 2024-03-12 | 6709.15 |
| 2024-02-19 | 2024-03-11 | 7697.23 |
| 2024-02-12 | 2024-02-14 | 8647.95 |
| 2024-01-22 | 2024-02-11 | 8646.44 |
| 2024-01-16 | 2024-01-21 | 9634.52 |
| 2023-12-18 | 2024-01-11 | 9634.52 |
| 2023-12-15 | 2023-12-17 | 124.67 |
| 2023-12-08 | 2023-12-14 | 10258.90 |
| 2023-11-29 | 2023-12-07 | 10866.00 |
| 2023-11-27 | 2023-11-28 | 11011.00 |
| 2023-11-17 | 2023-11-26 | 11011.00 |
| 2023-11-16 | 2023-11-16 | 11999.08 |
| 2023-11-15 | 2023-11-15 | 290.62 |
| 2023-10-25 | 2023-11-14 | 11856.89 |
| 2023-10-17 | 2023-10-24 | 11856.89 |
| 2023-09-18 | 2023-09-18 | 61.03 |
| 2023-04-18 | 2023-04-19 | 706.35 |
| 2023-03-23 | 2023-04-16 | 706.35 |
| 2023-03-21 | 2023-03-22 | 857.79 |
| 2023-03-16 | 2023-03-20 | 857.79 |
| 2023-02-21 | 2023-03-15 | 1722.13 |
| 2023-02-17 | 2023-02-20 | 1722.13 |
| 2023-02-06 | 2023-02-14 | 2586.47 |
| 2023-01-17 | 2023-02-03 | 2586.47 |
| 2023-01-13 | 2023-01-15 | 2586.47 |
| 2023-01-11 | 2023-01-12 | 2586.47 |
| 2022-12-16 | 2023-01-10 | 3450.81 |
| 2022-11-22 | 2022-12-14 | 4315.15 |
| 2022-11-21 | 2022-11-21 | 4315.15 |
| 2022-11-17 | 2022-11-18 | 4315.15 |
| 2022-10-28 | 2022-11-14 | 5173.33 |
| 2022-10-18 | 2022-10-27 | 5171.20 |
| 2022-10-13 | 2022-10-13 | 5907.01 |
| 2022-09-16 | 2022-10-12 | 5907.01 |
| 2022-08-23 | 2022-09-15 | 6771.35 |
| 2022-08-05 | 2022-08-11 | 7650.48 |
| 2022-07-26 | 2022-08-04 | 7643.63 |
| 2022-07-18 | 2022-07-25 | 9165.31 |
| 2022-07-08 | 2022-07-14 | 8637.85 |
| 2022-06-27 | 2022-07-07 | 8642.86 |
| 2022-06-23 | 2022-06-26 | 8642.86 |
| 2022-06-20 | 2022-06-22 | 8637.85 |
| 2022-06-16 | 2022-06-19 | 8694.30 |
| 2022-05-19 | 2022-06-13 | 9502.29 |
| 2022-05-18 | 2022-05-18 | 9036.31 |
| 2022-05-17 | 2022-05-17 | 21117.90 |
| 2022-05-13 | 2022-05-16 | 10366.63 |
| 2022-04-25 | 2022-05-12 | 10377.63 |
| 2022-04-20 | 2022-04-24 | 10372.03 |
| 2022-04-19 | 2022-04-19 | 10372.03 |
| 2022-01-28 | 2022-02-07 | 15.69 |
| 2021-11-16 | 2021-11-16 | 9943.15 |
Aldma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 1028.32 |
| 2026-05-13 | 2026-05-13 | 1022.28 |
| 2026-03-20 | 2026-03-22 | 32.7 |
| 2026-03-18 | 2026-03-18 | 16.22 |
| 2026-03-16 | 2026-03-17 | 689.06 |
| 2026-03-13 | 2026-03-15 | 2371.31 |
| 2026-03-02 | 2026-03-08 | 12.71 |
| 2025-09-17 | 2025-09-17 | 1.96 |
| 2025-09-13 | 2025-09-16 | 539.72 |
| 2025-04-16 | 2025-04-16 | 2684.72 |
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.
Aldma, UAB (company code 173197165) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.10M and recorded net profit of €8.4K, corresponding to a profit margin of 0.8%. This was a strong improvement from 2023, when revenue reached €1.23M but the company posted a net loss of €259.8K. In 2024, revenue declined to €760.8K, while the business returned to profitability with net profit of €8.9K. The 2025 figures show a renewed increase in sales compared with 2024, although revenue remained below the 2023 level.
The balance sheet in 2025 shows total assets of €701.3K, equity of €312.2K and liabilities of €389.2K. Long-term assets amounted to €313.4K and short-term assets to €387.9K. Latest ratios indicate moderate leverage and efficiency, with an equity ratio of 44.5%, debt-to-equity of 1.25, asset turnover of 1.57x, ROE of 2.7% and ROA of 1.2%. Revenue per employee was €35.5K, while profit per employee was €271.
The balance sheet in 2025 shows total assets of €701.3K, equity of €312.2K and liabilities of €389.2K. Long-term assets amounted to €313.4K and short-term assets to €387.9K. Latest ratios indicate moderate leverage and efficiency, with an equity ratio of 44.5%, debt-to-equity of 1.25, asset turnover of 1.57x, ROE of 2.7% and ROA of 1.2%. Revenue per employee was €35.5K, while profit per employee was €271.