Alduva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,580,940 | 2,191,878 | 1,166,296 | 1,127,790 | 1,313,213 | 1,864,851 | 2,219,982 | 2,086,627 |
| Profit before tax | 126,148 | 211,962 | 5,207 | 9,415 | -84,238 | 6,946 | 96,848 | 58,537 |
| Net profit | 102,560 | 177,708 | 2,524 | 6,149 | -84,238 | 5,914 | 87,160 | 46,352 |
| Equity | 889,317 | 937,024 | 889,547 | 895,509 | 771,238 | 777,153 | 864,313 | 887,115 |
| Liabilities | 123,672 | 195,482 | 200,582 | 184,008 | 381,706 | 316,612 | 334,118 | 283,009 |
| Non-current assets | 506,452 | 434,414 | 455,492 | 399,028 | 354,346 | 304,514 | 265,803 | 272,647 |
| Current assets | 500,820 | 696,057 | 634,004 | 675,738 | 790,281 | 779,516 | 910,109 | 874,599 |
| Total assets | 1,007,272 | 1,130,471 | 1,089,496 | 1,074,766 | 1,144,627 | 1,084,030 | 1,175,912 | 1,147,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,083 | 92,058 | 97,533 |
| Social insurance contributions | - | - | - | - | - | 166,582 | 183,830 | 196,939 |
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Financial indicators
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| Revenue change y/y | -23.4% | +38.6% | -46.8% | -3.3% | +16.4% | +42.0% | +19.0% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 15.7% | 0.2% | 0.6% | -7.4% | 0.5% | 7.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 19.0% | 0.3% | 0.7% | -10.9% | 0.8% | 10.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 8.1% | 0.2% | 0.5% | -6.4% | 0.3% | 3.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 9.7% | 0.4% | 0.8% | -6.4% | 0.4% | 4.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,962 | 73,266 | 45,588 | 43,516 | 55,293 | 74,100 | 91,232 | 88,793 |
Sales revenue
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Alduva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 609.85 |
| 2024-08-19 | 2024-08-20 | 1261.80 |
| 2022-11-17 | 2022-11-18 | 5.35 |
| 2022-06-16 | 2022-06-19 | 123.01 |
| 2022-03-16 | 2022-03-17 | 556.00 |
| 2022-02-17 | 2022-02-20 | 326.85 |
| 2022-01-18 | 2022-01-19 | 946.36 |
| 2021-10-18 | 2021-10-19 | 1348.97 |
| 2021-09-16 | 2021-09-19 | 1225.97 |
Alduva - 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.
Alduva, UAB (code 300086828), a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c., reported 2025 revenue of €2.09M and net profit of €46.4K. Revenue declined by 6.0% year on year from €2.22M in 2024, but remained above the €1.86M recorded in 2023, giving a two-year increase of 11.9%. Profitability eased in 2025 after a stronger 2024, when net profit reached €87.2K and the margin was 3.9%; in 2025 the margin stood at 2.2%, compared with 0.3% in 2023. At the end of 2025, total assets were €1.15M, equity amounted to €887.1K, and liabilities were €283.0K. The equity ratio was 77.3% and debt-to-equity was 0.32, indicating a solid capital structure. Return on equity was 5.2% and return on assets 4.0%, while asset turnover reached 1.82x. Revenue per employee was €90.7K and profit per employee €2.0K, showing moderate productivity in the latest financial year.