Aldvilė - 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 | 147,173 | 154,632 | 131,025 | 160,454 | 192,008 | 213,985 | 168,430 | 160,201 |
| Profit before tax | -8,352 | -4,163 | -8,800 | 3,955 | -15,405 | -12,671 | -15,690 | -23,754 |
| Net profit | -8,352 | -4,163 | -8,800 | 3,955 | -15,405 | -12,671 | -15,690 | -23,754 |
| Equity | 7,265 | 3,102 | -5,698 | 14,725 | -680 | -13,351 | -29,041 | -52,796 |
| Liabilities | 14,937 | 16,330 | 32,387 | 33,511 | 33,632 | 40,878 | 58,945 | 78,429 |
| Non-current assets | 14,577 | 12,761 | 12,909 | 11,197 | 10,588 | 9,116 | 9,509 | 8,375 |
| Current assets | 7,625 | 6,671 | 22,122 | 37,039 | 22,364 | 18,411 | 25,395 | 18,758 |
| Total assets | 22,202 | 19,432 | 35,031 | 48,236 | 32,952 | 27,527 | 34,904 | 27,133 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,183 | 19,415 | 24,283 |
| Social insurance contributions | - | - | - | - | - | 22,741 | 21,497 | 21,870 |
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Financial indicators
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| Revenue change y/y | -2.2% | +5.1% | -15.3% | +22.5% | +19.7% | +11.4% | -21.3% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -21.4% | -25.1% | 8.2% | -46.7% | -46.0% | -45.0% | -87.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.0% | -134.2% | - | 26.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -2.7% | -6.7% | 2.5% | -8.0% | -5.9% | -9.3% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -2.7% | -6.7% | 2.5% | -8.0% | -5.9% | -9.3% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 5.3 | - | 2.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,629 | 14,611 | 13,213 | 17,346 | 18,886 | 20,542 | 18,714 | 20,671 |
Sales revenue
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Aldvilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.26 |
| 2026-03-27 | 2026-03-27 | 400.37 |
| 2026-03-17 | 2026-03-18 | 400.37 |
| 2026-01-21 | 2026-02-11 | 0.16 |
| 2025-10-23 | 2025-11-11 | 1.23 |
| 2025-10-16 | 2025-10-16 | 314.22 |
| 2025-09-16 | 2025-09-17 | 735.17 |
| 2025-09-07 | 2025-09-14 | 0.36 |
| 2025-08-31 | 2025-09-03 | 0.36 |
| 2025-08-19 | 2025-08-29 | 0.36 |
| 2025-07-24 | 2025-08-13 | 0.36 |
| 2025-07-16 | 2025-07-16 | 555.01 |
| 2025-06-11 | 2025-06-12 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-16 | 2025-06-04 | 0.23 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-05-01 | 2025-05-01 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2024-07-24 | 2024-08-13 | 113.37 |
| 2024-07-22 | 2024-07-23 | 112.98 |
| 2024-07-16 | 2024-07-21 | 112.98 |
| 2024-06-18 | 2024-07-14 | 223.40 |
| 2024-06-13 | 2024-06-13 | 223.40 |
| 2024-05-16 | 2024-06-12 | 338.40 |
| 2024-05-13 | 2024-05-14 | 338.40 |
| 2024-04-23 | 2024-05-12 | 453.40 |
| 2024-04-16 | 2024-04-22 | 453.38 |
| 2024-04-11 | 2024-04-14 | 453.39 |
| 2024-03-18 | 2024-04-10 | 568.39 |
| 2024-03-14 | 2024-03-14 | 568.39 |
| 2024-02-19 | 2024-03-13 | 683.39 |
| 2024-02-07 | 2024-02-13 | 683.39 |
| 2024-02-01 | 2024-02-06 | 798.39 |
| 2024-01-22 | 2024-01-31 | 801.51 |
| 2024-01-16 | 2024-01-21 | 801.51 |
| 2024-01-11 | 2024-01-11 | 798.39 |
| 2024-01-09 | 2024-01-10 | 913.39 |
| 2024-01-08 | 2024-01-08 | 913.39 |
| 2023-12-21 | 2024-01-07 | 913.65 |
| 2023-12-18 | 2023-12-20 | 913.65 |
| 2023-12-11 | 2023-12-11 | 913.61 |
| 2023-11-16 | 2023-12-10 | 1028.61 |
| 2023-11-13 | 2023-11-13 | 1028.61 |
| 2023-10-27 | 2023-11-12 | 1143.61 |
| 2023-10-26 | 2023-10-26 | 1143.39 |
| 2023-10-25 | 2023-10-25 | 1143.61 |
| 2023-10-17 | 2023-10-24 | 1143.39 |
| 2023-10-09 | 2023-10-11 | 1143.39 |
| 2023-09-28 | 2023-10-08 | 1258.39 |
| 2023-09-21 | 2023-09-27 | 1297.53 |
| 2023-09-18 | 2023-09-20 | 1297.53 |
| 2023-09-11 | 2023-09-13 | 1266.98 |
| 2023-08-21 | 2023-09-10 | 1382.04 |
| 2023-08-17 | 2023-08-20 | 1382.04 |
| 2023-07-24 | 2023-08-10 | 1488.20 |
| 2023-07-18 | 2023-07-23 | 1488.17 |
| 2023-07-05 | 2023-07-12 | 1603.17 |
| 2023-07-03 | 2023-07-04 | 1608.05 |
| 2023-06-16 | 2023-07-02 | 1603.17 |
| 2023-06-13 | 2023-06-13 | 1603.17 |
| 2023-05-16 | 2023-06-12 | 1718.17 |
| 2023-05-09 | 2023-05-09 | 1718.17 |
| 2023-05-02 | 2023-05-08 | 1833.17 |
| 2023-04-18 | 2023-04-28 | 1833.17 |
| 2023-04-07 | 2023-04-17 | 105.74 |
| 2023-04-06 | 2023-04-06 | 1833.17 |
| 2023-03-16 | 2023-04-05 | 1948.17 |
| 2023-03-10 | 2023-03-15 | 220.74 |
| 2023-03-09 | 2023-03-09 | 220.89 |
| 2023-03-07 | 2023-03-08 | 1948.32 |
| 2023-02-17 | 2023-03-06 | 2063.32 |
| 2023-02-13 | 2023-02-16 | 251.62 |
| 2023-02-06 | 2023-02-12 | 2178.32 |
| 2023-01-20 | 2023-02-03 | 2178.32 |
| 2023-01-17 | 2023-01-19 | 2178.17 |
| 2023-01-13 | 2023-01-16 | 525.62 |
| 2023-01-12 | 2023-01-12 | 2178.17 |
| 2022-12-16 | 2023-01-11 | 2293.17 |
| 2022-12-15 | 2022-12-15 | 1203.17 |
| 2022-12-13 | 2022-12-14 | 2293.17 |
| 2022-11-21 | 2022-12-12 | 2408.17 |
| 2022-11-17 | 2022-11-18 | 2408.17 |
| 2022-11-15 | 2022-11-16 | 866.65 |
| 2022-10-18 | 2022-11-14 | 2523.17 |
| 2022-10-14 | 2022-10-17 | 795.69 |
| 2022-10-11 | 2022-10-13 | 2523.19 |
| 2022-09-16 | 2022-10-10 | 2638.19 |
| 2022-09-15 | 2022-09-15 | 910.86 |
| 2022-09-13 | 2022-09-14 | 2638.20 |
| 2022-08-23 | 2022-09-12 | 2753.20 |
| 2022-08-16 | 2022-08-22 | 1043.23 |
| 2022-08-12 | 2022-08-15 | 1688.23 |
| 2022-08-11 | 2022-08-11 | 2753.23 |
| 2022-07-18 | 2022-08-10 | 2868.23 |
| 2022-07-15 | 2022-07-17 | 1149.61 |
| 2022-06-16 | 2022-07-14 | 2983.23 |
| 2022-06-15 | 2022-06-15 | 1246.65 |
| 2022-05-17 | 2022-06-14 | 3098.23 |
| 2022-05-16 | 2022-05-16 | 1556.84 |
| 2022-05-13 | 2022-05-15 | 3098.23 |
| 2022-04-19 | 2022-05-12 | 3213.23 |
| 2022-04-15 | 2022-04-18 | 1489.81 |
| 2022-03-16 | 2022-04-14 | 3328.23 |
| 2022-03-15 | 2022-03-15 | 1633.30 |
| 2022-02-17 | 2022-03-14 | 3443.32 |
| 2022-02-15 | 2022-02-16 | 1754.23 |
| 2022-01-18 | 2022-02-14 | 3558.41 |
| 2022-01-14 | 2022-01-17 | 2069.86 |
| 2021-12-16 | 2022-01-13 | 3673.41 |
| 2021-12-15 | 2021-12-15 | 2419.16 |
| 2021-11-16 | 2021-12-14 | 3788.41 |
| 2021-11-15 | 2021-11-15 | 2567.52 |
| 2021-10-18 | 2021-11-14 | 3903.41 |
| 2021-10-13 | 2021-10-17 | 2778.48 |
| 2021-09-16 | 2021-10-12 | 4018.41 |
Aldvilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 361.49 |
| 2026-08-14 | 2026-08-17 | 656.09 |
| 2026-04-01 | 2026-04-24 | 0.13 |
| 2026-02-21 | 2026-02-21 | 135.08 |
| 2026-01-16 | 2026-01-16 | 472.27 |
| 2025-09-29 | 2025-09-29 | 23.6 |
| 2025-09-28 | 2025-09-28 | 658.2 |
| 2025-09-19 | 2025-09-25 | 3.2 |
| 2025-09-17 | 2025-09-18 | 487.85 |
| 2025-09-01 | 2025-09-16 | 0.35 |
| 2025-08-10 | 2025-08-14 | 587.76 |
| 2025-06-28 | 2025-06-28 | 640.12 |
| 2025-04-16 | 2025-04-16 | 520.05 |
| 2025-03-12 | 2025-03-12 | 863.51 |
| 2025-02-20 | 2025-02-25 | 2.3 |
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.
Aldvile, UAB (code 234366750) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of EUR 160.2K, down 4.9% year on year and 25.1% below 2023. Net loss widened to EUR 23.8K from EUR 15.7K in 2024 and EUR 12.7K in 2023, pushing the profit margin to -14.8%. The three-year pattern shows declining turnover and rising losses. At the balance sheet level, total assets stood at EUR 27.1K, close to the 2023 level of EUR 27.5K and below the 2024 peak of EUR 34.9K. Equity remained negative and deteriorated to EUR -52.8K in 2025, while liabilities increased to EUR 78.4K from EUR 58.9K in 2024 and EUR 40.9K in 2023. Asset turnover was 5.90x, indicating relatively high sales generation versus the asset base. Revenue per employee was EUR 22.9K, and profit per employee was negative. Overall, the 2025 profile reflects a small restaurant business with shrinking revenue, persistent losses, and a weakening balance sheet.