ALDAISTA - 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 | 199,279 | 40,803 | 34,781 | 41,927 | 80,404 | 105,216 | 69,821 | 13,047 |
| Profit before tax | 51,397 | 280 | -17,551 | -7,665 | 7,283 | 2,306 | -34,787 | -31,290 |
| Net profit | 50,232 | 266 | -17,551 | -7,665 | 7,283 | 2,306 | -34,787 | -31,290 |
| Equity | 59,396 | 39,662 | 2,111 | -7,603 | -321 | 1,985 | -32,802 | -64,092 |
| Liabilities | 13,231 | 15,723 | 32,507 | 48,104 | 47,344 | 38,796 | 47,816 | 67,138 |
| Non-current assets | 29,018 | 24,340 | 20,423 | 15,826 | 12,054 | 9,202 | 4,171 | 2,686 |
| Current assets | 43,360 | 30,994 | 14,144 | 24,630 | 34,794 | 31,271 | 10,723 | 360 |
| Total assets | 72,378 | 55,334 | 34,567 | 40,456 | 46,848 | 40,473 | 14,894 | 3,046 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,898 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,561 | - | - |
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Financial indicators
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| Revenue change y/y | +22.4% | -79.5% | -14.8% | +20.5% | +91.8% | +30.9% | -33.6% | -81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | 0.5% | -50.8% | -18.9% | 15.5% | 5.7% | -233.6% | -1027.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 0.7% | -831.4% | - | - | 116.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 0.7% | -50.5% | -18.3% | 9.1% | 2.2% | -49.8% | -239.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 0.7% | -50.5% | -18.3% | 9.1% | 2.2% | -49.8% | -239.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 15.4 | - | - | 19.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,570 | 16,321 | 10,180 | 11,435 | 34,459 | 43,537 | 34,911 | 6,524 |
Sales revenue
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ALDAISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.07 |
| 2026-04-27 | 2026-04-28 | 296.57 |
| 2026-04-26 | 2026-04-26 | 292.74 |
| 2026-04-24 | 2026-04-25 | 296.57 |
| 2026-04-20 | 2026-04-23 | 292.74 |
| 2026-03-27 | 2026-03-27 | 366.48 |
| 2026-03-17 | 2026-03-24 | 366.48 |
| 2026-02-18 | 2026-03-02 | 366.48 |
| 2026-01-28 | 2026-02-02 | 331.72 |
| 2026-01-21 | 2026-01-27 | 339.98 |
| 2026-01-16 | 2026-01-20 | 339.77 |
| 2025-11-20 | 2025-12-14 | 0.19 |
| 2025-11-18 | 2025-11-19 | 269.79 |
| 2025-10-23 | 2025-11-17 | 0.19 |
| 2025-09-17 | 2025-09-17 | 23.97 |
| 2025-09-16 | 2025-09-16 | 339.18 |
| 2024-11-18 | 2024-12-05 | 0.37 |
| 2024-10-24 | 2024-11-10 | 0.37 |
| 2024-09-17 | 2024-09-19 | 315.29 |
| 2024-02-19 | 2024-03-04 | 0.23 |
| 2024-01-23 | 2024-02-08 | 0.23 |
| 2023-11-16 | 2023-11-27 | 58.02 |
| 2023-05-16 | 2023-05-17 | 1.44 |
| 2023-05-02 | 2023-05-07 | 1.44 |
| 2023-04-26 | 2023-04-28 | 1.44 |
| 2023-03-16 | 2023-03-19 | 296.65 |
| 2023-02-17 | 2023-03-15 | 0.55 |
| 2023-02-06 | 2023-02-06 | 0.55 |
| 2023-02-02 | 2023-02-03 | 0.55 |
| 2023-02-01 | 2023-02-01 | 81.76 |
| 2023-01-24 | 2023-01-31 | 221.42 |
| 2023-01-17 | 2023-01-23 | 220.87 |
| 2022-11-17 | 2022-11-18 | 263.68 |
| 2022-05-17 | 2022-05-30 | 3.89 |
| 2022-04-28 | 2022-05-05 | 3.89 |
| 2022-02-11 | 2022-03-01 | 1.84 |
| 2022-01-31 | 2022-02-10 | 509.80 |
| 2022-01-18 | 2022-01-30 | 507.96 |
| 2021-12-16 | 2021-12-26 | 361.70 |
| 2021-11-30 | 2021-11-30 | 109.60 |
| 2021-11-16 | 2021-11-29 | 114.41 |
| 2021-09-16 | 2021-10-13 | 0.26 |
ALDAISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 826.57 |
| 2026-01-01 | 2026-01-12 | 3.39 |
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.
ALDAISTA, UAB (code 224857480) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €13.0K in revenue and recorded a net loss of €31.3K, which resulted in a clearly negative margin. The business weakened sharply over the last three years: revenue fell from €105.2K in 2023 to €69.8K in 2024 and then to €13.0K in 2025, while profit moved from a €2.3K gain in 2023 to losses of €34.8K in 2024 and €31.3K in 2025. The balance sheet also deteriorated materially. Total assets declined from €40.5K in 2023 to €14.9K in 2024 and €3.0K in 2025, while liabilities increased from €38.8K to €47.8K and then to €67.1K. Equity turned negative in 2024 and reached -€64.1K in 2025. In 2025, asset turnover was 4.28x, revenue per employee was €6.5K, and profit per employee was -€15.6K.