Aldina - 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 | 2,453 | 2,453 | 19,820 | 28,321 | 46,815 | 40,444 | 52,898 | 24,885 |
| Profit before tax | -15,054 | -15,054 | -19,031 | -14,119 | -11,246 | 24,583 | -3,646 | -6,826 |
| Net profit | -15,054 | -15,054 | -19,031 | -14,119 | -11,246 | 23,354 | -3,646 | -6,826 |
| Equity | -116,205 | -116,205 | -18,602 | -12,721 | -8,967 | 14,387 | 10,741 | 3,915 |
| Liabilities | 118,243 | 118,243 | 35,435 | 65,033 | 42,834 | 42,050 | 9,680 | 12,405 |
| Non-current assets | 0 | 0 | 0 | 2,914 | 1,994 | 1,074 | 3,069 | 3,852 |
| Current assets | 2,038 | 2,038 | 16,833 | 27,398 | 19,873 | 43,363 | 17,352 | 12,468 |
| Total assets | 2,038 | 2,038 | 16,833 | 30,312 | 21,867 | 44,437 | 20,421 | 16,320 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 642 |
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Financial indicators
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| Revenue change y/y | -68.4% | +0.0% | +708.0% | +42.9% | +65.3% | -13.6% | +30.8% | -53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -738.7% | -738.7% | -113.1% | -46.6% | -51.4% | 52.6% | -17.9% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 162.3% | -33.9% | -174.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -613.7% | -613.7% | -96.0% | -49.9% | -24.0% | 57.7% | -6.9% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -613.7% | -613.7% | -96.0% | -49.9% | -24.0% | 60.8% | -6.9% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.9 | 0.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 818 | 818 | 7,033 | 13,594 | 35,112 | 40,444 | 52,898 | 24,885 |
Sales revenue
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Aldina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 55.76 |
| 2026-03-17 | 2026-03-24 | 55.76 |
| 2026-03-15 | 2026-03-16 | 40.94 |
| 2026-02-18 | 2026-03-11 | 55.76 |
| 2026-02-17 | 2026-02-17 | 42.35 |
| 2026-01-16 | 2026-02-16 | 55.76 |
| 2023-02-06 | 2023-02-09 | 0.46 |
| 2023-01-24 | 2023-02-03 | 0.46 |
| 2022-10-18 | 2022-10-27 | 154.32 |
Aldina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-25 | 2.2 |
| 2025-08-02 | 2025-08-02 | 2.1 |
| 2025-07-31 | 2025-08-01 | 383.16 |
| 2025-07-28 | 2025-07-30 | 382.91 |
| 2025-07-26 | 2025-07-27 | 189.91 |
| 2025-07-15 | 2025-07-25 | 0.91 |
| 2025-07-09 | 2025-07-14 | 0.35 |
| 2025-07-01 | 2025-07-08 | 259.72 |
| 2025-06-28 | 2025-06-30 | 259.37 |
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.
Aldina, UAB, a private limited liability company, operates in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €24.9K and recorded a net loss of €6.8K, corresponding to a profit margin of -27.4%. Revenue declined by 53.0% year on year and was 38.5% lower than two years earlier, showing a clear downward trend after the stronger 2024 result. In 2023, revenue was €40.4K and net profit reached €23.4K, with a margin of 57.7%. In 2024, revenue increased to €52.9K, but the company moved to a loss of €3.6K. The 2025 balance sheet shows total assets of €16.3K, equity of €3.9K and liabilities of €12.4K. The equity ratio stood at 24.0%, debt-to-equity at 3.17, and asset turnover at 1.52x. Revenue per employee was €24.9K, while profit per employee was -€6.8K.