ALDEMA&KO - 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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Financial data
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| Sales revenue | 2,567,481 | 2,786,365 | 4,427,241 | 6,799,238 | 8,053,857 | 4,013,915 | 5,322,689 | 5,169,444 |
| Profit before tax | 310,664 | 243,820 | 611,425 | 785,154 | 1,127,155 | 370,664 | 279,359 | 177,331 |
| Net profit | 262,578 | 207,149 | 519,711 | 667,699 | 959,083 | 315,139 | 237,452 | 147,669 |
| Equity | 1,241,532 | 1,448,681 | 1,968,392 | 2,636,091 | 3,595,174 | 3,910,313 | 4,147,765 | 4,205,434 |
| Liabilities | 1,617,628 | 1,939,021 | 2,891,718 | 4,231,763 | 4,148,667 | 5,247,036 | 4,710,440 | 5,191,932 |
| Non-current assets | 623,388 | 606,743 | 584,536 | 287,437 | 287,240 | 438,261 | 392,544 | 388,380 |
| Current assets | 2,235,772 | 2,780,959 | 4,275,574 | 6,580,417 | 7,456,601 | 8,719,088 | 8,465,661 | 9,008,986 |
| Total assets | 2,859,160 | 3,387,702 | 4,860,110 | 6,867,854 | 7,743,841 | 9,157,349 | 8,858,205 | 9,397,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 884,494 | 826,690 | 994,702 |
| Social insurance contributions | - | - | - | - | - | 19,415 | 18,771 | 22,780 |
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Financial indicators
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| Revenue change y/y | +16.6% | +8.5% | +58.9% | +53.6% | +18.5% | -50.2% | +32.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 6.1% | 10.7% | 9.7% | 12.4% | 3.4% | 2.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 14.3% | 26.4% | 25.3% | 26.7% | 8.1% | 5.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 7.4% | 11.7% | 9.8% | 11.9% | 7.9% | 4.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 8.8% | 13.8% | 11.5% | 14.0% | 9.2% | 5.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.5 | 1.6 | 1.2 | 1.3 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 405,394 | 566,714 | 900,450 | 824,150 | 862,916 | 512,417 | 686,799 | 659,932 |
Sales revenue
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ALDEMA&KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2024-10-24 | 2024-11-03 | 4.93 |
| 2024-08-19 | 2024-08-21 | 1699.17 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-07-16 | 2024-07-18 | 1699.14 |
| 2024-06-18 | 2024-06-20 | 30.00 |
| 2024-01-23 | 2024-01-31 | 1.71 |
| 2023-10-17 | 2023-10-19 | 1479.03 |
| 2022-07-25 | 2022-08-01 | 0.19 |
| 2022-05-17 | 2022-05-22 | 91.46 |
| 2022-04-28 | 2022-05-03 | 3.86 |
| 2022-03-16 | 2022-04-04 | 99.30 |
| 2022-02-17 | 2022-02-20 | 2168.95 |
ALDEMA&KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 4.11 |
| 2025-03-08 | 2025-03-12 | 7647.63 |
| 2025-02-26 | 2025-02-26 | 2.65 |
| 2025-02-25 | 2025-02-25 | 252.79 |
| 2025-02-20 | 2025-02-24 | 250.14 |
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.
ALDEMA&KO, UAB (code 300567701) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 5.17 million, down 2.9% year on year from EUR 5.32 million in 2024, but still above the EUR 4.01 million recorded in 2023. Net profit in 2025 amounted to EUR 147.7 thousand, compared with EUR 237.5 thousand in 2024 and EUR 315.1 thousand in 2023, showing a three-year decline in profitability. The net profit margin narrowed from 7.9% in 2023 to 4.5% in 2024 and 2.9% in 2025. At the same time, the balance sheet remained stable, with total assets of EUR 9.40 million, equity of EUR 4.21 million and liabilities of EUR 5.19 million at the end of 2025. The equity ratio was 44.8%, debt to equity stood at 1.23, and asset turnover was 0.55x. Revenue per employee reached EUR 738.5 thousand, indicating solid productivity despite the weaker profit trend.