Aldia - Company finances
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 19,528 | 24,362 | 20,863 | 20,788 |
| Profit before tax | 75 | 2,746 | 518 | 2,041 |
| Net profit | 59 | 2,608 | 492 | 1,919 |
| Equity | 78 | 2,670 | 3,162 | 5,081 |
| Liabilities | 0 | 1,181 | 731 | 726 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 78 | 3,851 | 3,893 | 5,807 |
| Total assets | 78 | 3,851 | 3,893 | 5,807 |
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Taxes paid
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||||
| STI taxes | - | 554 | 652 | 494 |
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Financial indicators
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| Revenue change y/y | - | +24.8% | -14.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 67.7% | 12.6% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 97.7% | 15.6% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 10.7% | 2.4% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 11.3% | 2.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,528 | 24,362 | 20,863 | 20,788 |
Sales revenue
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Aldia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 235.55 |
Aldia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aldia is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-09-02 | 0.09 |
| 2026-06-04 | 2026-06-23 | 50.72 |
| 2025-12-05 | 2025-12-05 | 30.5 |
| 2025-08-06 | 2025-12-04 | 0.02 |
| 2025-08-05 | 2025-08-05 | 30.5 |
| 2025-08-01 | 2025-08-04 | 0.02 |
| 2025-07-31 | 2025-07-31 | 0.01 |
| 2025-07-11 | 2025-07-30 | 0.14 |
| 2025-07-08 | 2025-07-10 | 30.62 |
| 2025-07-02 | 2025-07-07 | 0.14 |
| 2025-07-01 | 2025-07-01 | 26.14 |
| 2025-06-19 | 2025-06-30 | 26.0 |
| 2025-06-06 | 2025-06-06 | 30.48 |
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.
Aldia, II (company code 300120166) is an Individual Enterprise operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €20.8K and net profit of €1.9K, which corresponds to a profit margin of 9.2%. Revenue was broadly stable year on year, with a 0.4% decline versus 2024, and it remained below the €24.4K recorded in 2023, so the two-year revenue change was -14.7%. Profitability improved materially after the weaker 2024 result, when net profit was €492 and the margin was 2.4%, while 2023 net profit stood at €2.6K. At the end of 2025, total assets were €5.8K, equity €5.1K and liabilities €726, indicating a very strong equity position with an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover was 3.58x, and revenue per employee was €20.8K, with profit per employee of €1.9K.