Aldavita - 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
|
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 | 196,028 | 203,611 | 106,721 | 135,689 | 121,209 | 100,264 | 84,094 | 78,819 |
| Profit before tax | 42,652 | 24,051 | 6,405 | 45,694 | 2,285 | 2,594 | 7,510 | 5,483 |
| Net profit | 42,652 | 24,051 | 6,053 | 43,388 | 2,140 | 2,449 | 7,104 | 5,101 |
| Equity | -63,068 | -41,187 | -38,526 | 3,398 | 31,620 | 34,069 | 41,172 | 46,273 |
| Liabilities | 212,870 | 194,631 | 194,776 | 114,870 | 85,016 | 95,029 | 96,862 | 104,130 |
| Non-current assets | 54,140 | 38,918 | 33,502 | 32,963 | 46,198 | 32,418 | 21,279 | 11,699 |
| Current assets | 95,662 | 114,526 | 122,748 | 85,305 | 70,438 | 96,680 | 116,755 | 138,704 |
| Total assets | 149,802 | 153,444 | 156,250 | 118,268 | 116,636 | 129,098 | 138,034 | 150,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,513 | 6,646 | 17,804 |
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Financial indicators
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| Revenue change y/y | +65.4% | +3.9% | -47.6% | +27.1% | -10.7% | -17.3% | -16.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 15.7% | 3.9% | 36.7% | 1.8% | 1.9% | 5.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1276.9% | 6.8% | 7.2% | 17.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 11.8% | 5.7% | 32.0% | 1.8% | 2.4% | 8.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 11.8% | 6.0% | 33.7% | 1.9% | 2.6% | 8.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 33.8 | 2.7 | 2.8 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,903 | 58,175 | 41,312 | 60,306 | 60,605 | 50,132 | 48,054 | 39,410 |
Sales revenue
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Aldavita - Social security debts
The amount of overdue SODRA debt for the company Aldavita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.23 |
| 2026-09-16 | 2026-09-17 | 0.23 |
| 2026-09-05 | 2026-09-14 | 0.22 |
| 2026-08-26 | 2026-09-02 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-08-16 | 2026-08-16 | 0.22 |
| 2026-07-23 | 2026-08-14 | 0.22 |
| 2025-09-07 | 2025-09-14 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-17 | 0.22 |
| 2025-06-17 | 2025-06-17 | 406.69 |
| 2023-12-18 | 2023-12-18 | 338.96 |
| 2023-06-16 | 2023-07-16 | 128.78 |
| 2023-06-07 | 2023-06-11 | 128.78 |
| 2023-05-16 | 2023-06-06 | 260.05 |
| 2023-05-02 | 2023-05-14 | 391.32 |
| 2023-04-18 | 2023-04-28 | 391.32 |
| 2023-04-12 | 2023-04-13 | 391.32 |
| 2023-03-16 | 2023-04-11 | 522.59 |
| 2023-03-14 | 2023-03-15 | 147.40 |
| 2023-03-13 | 2023-03-13 | 522.59 |
| 2023-02-24 | 2023-03-12 | 653.86 |
| 2023-02-17 | 2023-02-23 | 653.86 |
| 2023-02-14 | 2023-02-16 | 291.17 |
| 2023-02-06 | 2023-02-13 | 786.13 |
| 2023-01-23 | 2023-02-03 | 786.13 |
| 2023-01-17 | 2023-01-22 | 786.03 |
| 2023-01-16 | 2023-01-16 | 569.96 |
| 2022-12-16 | 2023-01-15 | 918.47 |
| 2022-12-13 | 2022-12-15 | 918.48 |
| 2022-11-21 | 2022-12-12 | 1049.75 |
| 2022-11-17 | 2022-11-18 | 1049.75 |
| 2022-11-11 | 2022-11-16 | 676.70 |
| 2022-10-28 | 2022-11-10 | 1181.01 |
| 2022-10-18 | 2022-10-27 | 1180.88 |
| 2022-10-17 | 2022-10-17 | 746.46 |
| 2022-10-10 | 2022-10-16 | 1180.89 |
| 2022-09-15 | 2022-10-09 | 1312.16 |
| 2022-08-23 | 2022-09-14 | 1443.43 |
| 2022-08-16 | 2022-08-22 | 981.34 |
| 2022-08-12 | 2022-08-15 | 1443.43 |
| 2022-07-18 | 2022-08-11 | 1574.70 |
| 2022-07-14 | 2022-07-17 | 1137.46 |
| 2022-07-13 | 2022-07-13 | 1574.72 |
| 2022-06-16 | 2022-07-12 | 1705.99 |
| 2022-06-15 | 2022-06-15 | 1247.31 |
| 2022-06-13 | 2022-06-14 | 1706.00 |
| 2022-05-17 | 2022-06-12 | 1837.27 |
| 2022-05-10 | 2022-05-16 | 1379.35 |
| 2022-05-04 | 2022-05-09 | 1837.28 |
| 2022-04-26 | 2022-05-03 | 1968.55 |
| 2022-04-25 | 2022-04-25 | 1968.55 |
| 2022-04-19 | 2022-04-24 | 1968.07 |
| 2022-04-14 | 2022-04-18 | 1581.13 |
| 2022-03-16 | 2022-04-13 | 2099.35 |
| 2022-02-18 | 2022-03-15 | 2230.62 |
| 2022-02-17 | 2022-02-17 | 2510.71 |
| 2022-02-11 | 2022-02-16 | 2230.62 |
| 2022-01-24 | 2022-02-10 | 2361.89 |
| 2022-01-19 | 2022-01-23 | 2361.89 |
| 2022-01-18 | 2022-01-18 | 2599.98 |
| 2022-01-10 | 2022-01-17 | 2363.89 |
| 2021-12-16 | 2022-01-09 | 2495.16 |
| 2021-12-15 | 2021-12-15 | 2236.47 |
| 2021-12-06 | 2021-12-14 | 2495.16 |
| 2021-11-29 | 2021-12-05 | 2626.43 |
| 2021-11-16 | 2021-11-28 | 2625.29 |
| 2021-11-15 | 2021-11-15 | 2390.95 |
| 2021-10-18 | 2021-11-14 | 2756.57 |
| 2021-10-15 | 2021-10-17 | 2525.54 |
| 2021-10-11 | 2021-10-14 | 2756.58 |
| 2021-09-16 | 2021-10-10 | 2887.85 |
Aldavita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1435.49 |
| 2026-01-29 | 2026-02-01 | 541.6 |
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.
Aldavita, UAB (code 300053244) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €78.8K and net profit of €5.1K, resulting in a profit margin of 6.5%. Revenue declined by 6.3% year on year and by 21.4% over two years, falling from €100.3K in 2023 to €84.1K in 2024 and €78.8K in 2025. Despite the lower turnover, profitability improved from €2.4K in 2023 to €7.1K in 2024, before easing to €5.1K in 2025. Total assets increased from €129.1K in 2023 to €138.0K in 2024 and €150.4K in 2025, while equity rose from €34.1K to €46.3K. Liabilities also increased, reaching €104.1K in 2025. The latest ratios show ROE of 11.0%, ROA of 3.4%, a debt-to-equity ratio of 2.25, and asset turnover of 0.52x. Revenue per employee was €39.4K and profit per employee €2.5K.