Aldaivita - 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 | 50,698 | 57,580 | 36,944 | 56,996 | 106,560 | 33,534 | 38,571 | 47,660 |
| Profit before tax | 11,246 | 82 | -2,388 | 8,426 | 44,507 | -19,841 | -5,596 | -9,589 |
| Net profit | 10,684 | 78 | -2,388 | 8,005 | 42,282 | -19,841 | -5,596 | -9,589 |
| Equity | 13,354 | 13,432 | 11,044 | 19,049 | 61,331 | 41,490 | 35,894 | 26,305 |
| Liabilities | 3,145 | 2,716 | 20,111 | 9,792 | 5,303 | 3,452 | 12,030 | 4,250 |
| Non-current assets | 2,554 | 1,917 | 20,249 | 17,718 | 14,037 | 10,798 | 19,199 | 14,737 |
| Current assets | 14,942 | 15,228 | 11,903 | 12,120 | 53,594 | 35,141 | 29,722 | 16,815 |
| Total assets | 17,496 | 17,145 | 32,152 | 29,838 | 67,631 | 45,939 | 48,921 | 31,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,420 | 2,966 | 3,245 |
| Social insurance contributions | - | - | - | - | - | 4,588 | 4,429 | 4,883 |
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Financial indicators
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| Revenue change y/y | +105.4% | +13.6% | -35.8% | +54.3% | +87.0% | -68.5% | +15.0% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.1% | 0.5% | -7.4% | 26.8% | 62.5% | -43.2% | -11.4% | -30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | 0.6% | -21.6% | 42.0% | 68.9% | -47.8% | -15.6% | -36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 0.1% | -6.5% | 14.0% | 39.7% | -59.2% | -14.5% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 0.1% | -6.5% | 14.8% | 41.8% | -59.2% | -14.5% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.8 | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,167 | 9,597 | 7,917 | 18,485 | 26,097 | 8,048 | 9,643 | 11,915 |
Sales revenue
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Aldaivita - Social security debts
The company had no debts to Sodra
Aldaivita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aldaivita, UAB (company code 300078824) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 47.7K in revenue, up 23.6% year on year and 42.1% over two years, showing steady top-line growth from EUR 33.5K in 2023 and EUR 38.6K in 2024. Despite this increase, profitability remained negative: net profit for 2025 was EUR -9.6K, compared with EUR -5.6K in 2024 and EUR -19.8K in 2023. The 2025 profit margin was -20.1%, reflecting a weaker result than the previous year. At year-end 2025, total assets were EUR 31.6K, equity EUR 26.3K, and liabilities EUR 4.2K. The equity ratio stood at 83.4%, debt-to-equity at 0.16, and asset turnover at 1.51x. Return on equity was -36.5% and return on assets -30.4%, indicating that assets and equity were not translated into earnings during the year. Revenue per employee was EUR 11.9K, while profit per employee was EUR -2.4K.