ALDARIJA - Company finances
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EUR
|
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
|
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 | 79,347 | 91,763 | 107,598 | 71,427 | 78,612 | 100,875 | 99,519 | 118,685 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,986 | 40,766 | 67,601 | 18,783 | 10,201 | 42,739 | 25,042 | 47,354 |
| Equity | 163,292 | 136,778 | 203,789 | 151,983 | 151,414 | 193,553 | 182,701 | 230,055 |
| Liabilities | 23,501 | 59,502 | 4,640 | 2,223 | 1,358 | 3,161 | 2,282 | 5,856 |
| Non-current assets | 88,289 | 85,507 | 82,235 | 70,161 | 63,687 | 57,213 | 64,728 | 57,318 |
| Current assets | 97,803 | 110,473 | 125,734 | 83,873 | 88,913 | 139,329 | 120,083 | 177,842 |
| Total assets | 186,092 | 195,980 | 207,969 | 154,034 | 152,600 | 196,542 | 184,811 | 235,160 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,287 | 22,322 | 20,918 |
| Social insurance contributions | - | - | - | - | - | 2,793 | 1,990 | 5,048 |
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Financial indicators
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| Revenue change y/y | +41.3% | +15.6% | +17.3% | -33.6% | +10.1% | +28.3% | -1.3% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 20.8% | 32.5% | 12.2% | 6.7% | 21.7% | 13.6% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 29.8% | 33.2% | 12.4% | 6.7% | 22.1% | 13.7% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 44.4% | 62.8% | 26.3% | 13.0% | 42.4% | 25.2% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,003 | 22,941 | 26,900 | 17,857 | 19,653 | 25,219 | 24,880 | 25,432 |
Sales revenue
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ALDARIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.13 |
| 2025-09-16 | 2025-09-18 | 208.91 |
| 2023-06-16 | 2023-06-19 | 0.23 |
| 2022-12-16 | 2022-12-19 | 0.45 |
| 2022-07-18 | 2022-07-19 | 0.35 |
| 2021-11-16 | 2021-11-17 | 0.40 |
| 2021-11-05 | 2021-11-07 | 0.41 |
ALDARIJA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ALDARIJA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.42 |
| 2026-09-18 | 2026-09-21 | 0.42 |
| 2026-04-30 | 2026-05-25 | 0.08 |
| 2026-04-01 | 2026-04-22 | 0.08 |
| 2026-02-28 | 2026-03-17 | 0.16 |
| 2026-02-21 | 2026-02-21 | 298.37 |
| 2026-01-29 | 2026-02-03 | 0.21 |
| 2026-01-22 | 2026-01-22 | 271.21 |
| 2025-12-01 | 2025-12-22 | 0.21 |
| 2025-11-28 | 2025-11-30 | 0.24 |
| 2025-10-30 | 2025-11-14 | 0.24 |
| 2025-10-02 | 2025-10-22 | 0.24 |
| 2025-08-28 | 2025-09-17 | 0.34 |
| 2025-07-28 | 2025-08-22 | 0.34 |
| 2025-06-28 | 2025-07-20 | 0.34 |
| 2025-06-19 | 2025-06-20 | 0.34 |
| 2025-01-15 | 2025-01-15 | 220.13 |
| 2025-01-01 | 2025-01-14 | 219.29 |
| 2024-12-30 | 2024-12-31 | 219.05 |
| 2024-09-29 | 2024-10-16 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.