ALDIVA, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

ALDIVA - 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 55,186 68,320 50,501 59,288 52,059 55,287 56,597 55,379
Profit before tax 972 4,752 3,150 5,363 425 1,292 4,629 2,989
Net profit 915 4,514 2,992 5,095 395 1,227 4,398 2,802
Equity 37,876 42,389 45,381 50,476 50,871 52,092 50,607 47,526
Liabilities 23,065 22,152 22,191 31,679 22,191 2,626 3,319 2,567
Non-current assets 33 0 0 0 0 0 595 322
Current assets 60,908 64,541 67,572 82,155 73,062 54,718 53,331 49,771
Total assets 60,941 64,541 67,572 82,155 73,062 54,718 53,926 50,093
Taxes paid
STI taxes - - - - - 12,059 12,605 13,186
Financial indicators
Revenue change y/y -5.0% +23.8% -26.1% +17.4% -12.2% +6.2% +2.4% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 7.0% 4.4% 6.2% 0.5% 2.2% 8.2% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 10.6% 6.6% 10.1% 0.8% 2.4% 8.7% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 6.6% 5.9% 8.6% 0.8% 2.2% 7.8% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 7.0% 6.2% 9.0% 0.8% 2.3% 8.2% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.5 0.6 0.4 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,186 68,320 50,501 59,288 52,059 55,287 56,597 55,379

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALDIVA - Social security debts

From To Debt, €
2023-03-16 2023-04-10 0.46
2023-02-17 2023-03-09 0.46
2023-02-06 2023-02-09 0.46
2023-01-17 2023-02-03 0.46
2022-11-21 2022-12-14 0.46
2022-11-17 2022-11-18 0.46
2022-10-18 2022-11-06 0.46
2022-09-16 2022-10-11 0.46
2022-08-23 2022-09-11 0.46
2022-07-18 2022-08-03 0.46
2022-06-16 2022-07-10 0.46
2022-05-17 2022-06-07 0.46
2022-04-19 2022-05-05 0.46
2022-03-16 2022-04-11 0.46
2022-02-17 2022-03-09 0.46
2022-01-18 2022-02-06 0.46
2021-12-16 2021-12-28 0.46
2021-11-16 2021-12-14 0.46
2021-10-18 2021-11-08 0.46
2021-09-16 2021-10-10 0.46

ALDIVA - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-14 744.41
2025-04-02 2025-04-07 33.37

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.
ALDIVA, UAB (code 300529960) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €55.4K and net profit of €2.8K, with a profit margin of 5.1%. Revenue declined by 2.1% year on year, while the two-year change was broadly flat at +0.2%, pointing to a stable turnover profile. Profitability strengthened from 2023 to 2024, when net profit increased from €1.2K to €4.4K, and then eased in 2025, though it remained above the 2023 level. The balance sheet remained small and conservative: total assets were €50.1K, equity €47.5K and liabilities €2.6K. The company was lightly leveraged, with a debt-to-equity ratio of 0.05 and an equity ratio of 94.9%. Return on equity stood at 5.9% and return on assets at 5.6% in 2025. Asset turnover was 1.11x. Revenue per employee was €55.4K and profit per employee €2.8K, indicating productivity consistent with the company’s small operating scale.