ALD Automotive - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,605,000 | 10,884,000 | 12,168,000 | 13,534,000 | 13,273,000 | 15,567,338 | 17,399,932 | 18,385,765 |
| Profit before tax | 1,611,000 | 1,976,000 | 2,411,000 | 3,318,000 | 4,024,000 | 3,543,368 | 3,076,543 | 3,019,751 |
| Net profit | 1,360,000 | 1,716,000 | 2,092,000 | 2,714,000 | 3,357,000 | 2,867,268 | 2,538,944 | 2,513,041 |
| Equity | 6,621,000 | 6,770,000 | 7,335,000 | 8,945,000 | 9,085,000 | 9,253,070 | 8,924,746 | 9,154,564 |
| Liabilities | 27,522,000 | 30,944,000 | 27,139,000 | 27,563,000 | 31,964,000 | 40,986,581 | 42,182,323 | 42,940,013 |
| Non-current assets | 31,465,000 | 34,463,000 | 32,511,000 | 34,227,000 | 38,434,000 | 46,138,177 | 47,270,018 | 49,895,347 |
| Current assets | 3,814,000 | 4,394,000 | 3,146,000 | 3,349,000 | 3,721,000 | 5,301,022 | 5,493,567 | 5,171,124 |
| Total assets | 35,279,000 | 38,857,000 | 35,657,000 | 37,576,000 | 42,155,000 | 51,439,199 | 52,763,585 | 55,066,471 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 297,938 | 978,324 | 1,381,599 |
| Social insurance contributions | - | - | - | - | - | 170,899 | 172,223 | 178,485 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.2% | +13.3% | +11.8% | +11.2% | -1.9% | +17.3% | +11.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.4% | 5.9% | 7.2% | 8.0% | 5.6% | 4.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 25.3% | 28.5% | 30.3% | 37.0% | 31.0% | 28.4% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 15.8% | 17.2% | 20.1% | 25.3% | 18.4% | 14.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 18.2% | 19.8% | 24.5% | 30.3% | 22.8% | 17.7% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.6 | 3.7 | 3.1 | 3.5 | 4.4 | 4.7 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 694,339 | 806,222 | 901,333 | 1,021,434 | 931,439 | 1,132,170 | 1,206,929 | 1,253,572 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALD Automotive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 6.91 |
| 2022-02-17 | 2022-02-21 | 26.97 |
| 2022-01-31 | 2022-01-31 | 33.90 |
ALD Automotive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-07 | 3.96 |
| 2025-04-12 | 2025-04-22 | 3.96 |
| 2025-04-09 | 2025-04-11 | 11.82 |
| 2025-01-01 | 2025-01-01 | 77047.44 |
| 2024-11-20 | 2024-11-25 | 1.33 |
| 2024-11-09 | 2024-11-19 | 256.19 |
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.
ALD Automotive, UAB (code 300156575) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €18.39M, up 5.7% year on year and 18.1% compared with 2023. Net profit in 2025 was €2.51M, slightly below €2.54M in 2024 and €2.87M in 2023, indicating that profitability held positive but softened over the period. The profit margin narrowed from 18.4% in 2023 to 14.6% in 2024 and 13.7% in 2025. Total assets increased to €55.07M in 2025, supported mainly by long-term assets of €49.90M, while short-term assets were €5.17M. Equity stood at €9.15M and liabilities at €42.94M, showing a leveraged balance sheet. Key ratios for 2025 show ROE at 27.4%, ROA at 4.6%, debt-to-equity at 4.69, and asset turnover at 0.33x. Revenue per employee was €1.31M and profit per employee €179.5K, reflecting a capital-intensive operating model.