Aldonos Kirkliauskienės - Company finances
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EUR
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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 | - | 124,232 | 150,844 | 153,998 | 165,881 | 101,968 |
| Profit before tax | - | - | 28,229 | 22,190 | 25,584 | -6,888 |
| Net profit | 18,321 | 13,012 | 26,818 | 21,076 | 24,331 | -6,888 |
| Equity | 16,455 | 50,400 | 50,800 | 71,876 | 96,207 | 89,319 |
| Liabilities | 23,922 | 16,810 | 54,075 | 41,296 | 30,288 | 45,667 |
| Non-current assets | 30,838 | 27,854 | 52,600 | 61,350 | 45,896 | 51,659 |
| Current assets | 9,539 | 39,356 | 52,275 | 51,822 | 80,599 | 83,327 |
| Total assets | 40,377 | 67,210 | 104,875 | 113,172 | 126,495 | 134,986 |
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Taxes paid
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| STI taxes | - | - | - | 22,137 | 17,692 | 13,059 |
| Social insurance contributions | - | - | - | 5,257 | 6,356 | 758 |
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Financial indicators
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| Revenue change y/y | - | - | +21.4% | +2.1% | +7.7% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 19.4% | 25.6% | 18.6% | 19.2% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.3% | 25.8% | 52.8% | 29.3% | 25.3% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | 17.8% | 13.7% | 14.7% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.7% | 14.4% | 15.4% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.3 | 1.1 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,292 | 38,513 | 38,500 | 40,624 | 29,517 |
Sales revenue
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Aldonos Kirkliauskienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 394.50 |
Aldonos Kirkliauskienės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-20 | 0.25 |
| 2025-09-28 | 2025-10-16 | 0.38 |
| 2025-09-14 | 2025-09-17 | 2.66 |
| 2025-09-02 | 2025-09-13 | 2.28 |
| 2025-09-01 | 2025-09-01 | 1449.28 |
| 2025-08-30 | 2025-08-31 | 1447.0 |
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.
Aldonos Kirkliauskienes, II (code 300544923) is an Individual Enterprise engaged in freight transport by road. In 2025, revenue declined to €102.0K from €165.9K in 2024 and €154.0K in 2023, indicating a clear weakening after two years of expansion. Net profit also reversed, moving from a €24.3K gain in 2024 and €21.1K in 2023 to a €6.9K loss in 2025. The 2025 profit margin was -6.8%, and return indicators were negative, with ROE at -7.7% and ROA at -5.1%. Despite the loss, the balance sheet remained stable: total assets reached €135.0K, equity was €89.3K, and liabilities stood at €45.7K. The equity ratio was 66.2%, while debt-to-equity was 0.51, pointing to moderate leverage. Asset turnover was 0.76x. Revenue per employee was €34.0K, and profit per employee was -€2.3K, reflecting weaker operating performance in 2025.