Aldona ir Rosita - 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 | 200,739 | 218,768 | 202,370 | 215,304 | 267,015 | 295,872 | 293,722 | 286,694 |
| Profit before tax | 5,615 | 6,797 | 22,926 | 45,727 | 49,259 | 69,210 | 65,512 | 31,132 |
| Net profit | 5,334 | 6,450 | 21,778 | 43,441 | 46,796 | 65,749 | 62,216 | 29,256 |
| Equity | 44,003 | 50,453 | 72,231 | 115,673 | 162,469 | 228,218 | 290,434 | 319,690 |
| Liabilities | 94,159 | 109,693 | 89,079 | 64,933 | 47,933 | 19,843 | 23,579 | 18,741 |
| Non-current assets | 2,820 | 4,819 | 3,293 | 1,982 | 2,338 | 7,275 | 6,693 | 9,018 |
| Current assets | 135,342 | 155,327 | 158,017 | 178,624 | 208,064 | 240,786 | 307,320 | 329,413 |
| Total assets | 138,162 | 160,146 | 161,310 | 180,606 | 210,402 | 248,061 | 314,013 | 338,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,208 | 58,337 | 58,525 |
| Social insurance contributions | - | - | - | - | - | 11,346 | 12,393 | 13,677 |
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Financial indicators
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| Revenue change y/y | +9.6% | +9.0% | -7.5% | +6.4% | +24.0% | +10.8% | -0.7% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.0% | 13.5% | 24.1% | 22.2% | 26.5% | 19.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 12.8% | 30.2% | 37.6% | 28.8% | 28.8% | 21.4% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.9% | 10.8% | 20.2% | 17.5% | 22.2% | 21.2% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.1% | 11.3% | 21.2% | 18.4% | 23.4% | 22.3% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 | 1.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,022 | 35,962 | 33,728 | 40,370 | 53,403 | 59,174 | 58,744 | 57,339 |
Sales revenue
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Aldona ir Rosita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.08 |
| 2022-07-25 | 2022-08-10 | 0.08 |
| 2022-07-18 | 2022-07-19 | 13.96 |
| 2022-06-16 | 2022-07-12 | 13.96 |
Aldona ir Rosita - 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.
Aldona ir Rosita, UAB (code 173743739) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €286.7K and net profit of €29.3K, with a profit margin of 10.2%. Revenue declined by 2.4% year on year and by 3.1% over two years, while profitability weakened from €65.7K net profit in 2023 and €62.2K in 2024 to the 2025 result. The balance sheet remained strong, with total assets of €338.4K, equity of €319.7K and liabilities of €18.7K at the end of 2025. Equity accounted for 94.5% of assets, and debt-to-equity was 0.06, indicating limited leverage. Asset turnover stood at 0.85x, while ROE was 9.2% and ROA 8.6%. Asset growth from €248.1K in 2023 to €314.0K in 2024 and €338.4K in 2025 was supported mainly by short-term assets, which reached €329.4K. Revenue per employee was €57.3K and profit per employee €5.9K.