Aldauga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 577,798 | 592,436 | 499,169 | 550,856 | 919,917 | 1,001,412 | 1,213,599 | 1,017,473 |
| Profit before tax | 84,611 | 41,354 | 16,795 | 44,225 | 133,969 | 122,340 | 53,543 | 659 |
| Net profit | 71,844 | 35,151 | 14,276 | 38,788 | 113,538 | 103,684 | 45,471 | 560 |
| Equity | 141,526 | 142,678 | 150,734 | 189,523 | 303,060 | 401,745 | 442,257 | 420,596 |
| Liabilities | 65,220 | 42,522 | 13,444 | 34,393 | 31,583 | 26,744 | 32,975 | 19,211 |
| Non-current assets | 88,434 | 44,284 | 36,858 | 26,815 | 65,486 | 60,878 | 18,104 | 18,281 |
| Current assets | 118,312 | 140,916 | 127,320 | 197,101 | 269,157 | 367,611 | 457,128 | 421,526 |
| Total assets | 206,746 | 185,200 | 164,178 | 223,916 | 334,643 | 428,489 | 475,232 | 439,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,495 | 142,385 | 142,415 |
| Social insurance contributions | - | - | - | - | - | 76,603 | 80,192 | 76,351 |
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Financial indicators
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| Revenue change y/y | +13.3% | +2.5% | -15.7% | +10.4% | +67.0% | +8.9% | +21.2% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 19.0% | 8.7% | 17.3% | 33.9% | 24.2% | 9.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 24.6% | 9.5% | 20.5% | 37.5% | 25.8% | 10.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 5.9% | 2.9% | 7.0% | 12.3% | 10.4% | 3.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 7.0% | 3.4% | 8.0% | 14.6% | 12.2% | 4.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,539 | 19,009 | 16,873 | 20,031 | 34,714 | 38,890 | 43,086 | 39,514 |
Sales revenue
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Aldauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 6692.16 |
Aldauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-24 | 0.27 |
| 2025-03-11 | 2025-03-17 | 1237.15 |
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.
Aldauga, UAB (code 300588033) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.02M, down 16.2% year on year from €1.21M in 2024. Despite the decline, revenue remained slightly above the 2023 level of €1.00M, indicating a broadly stable two-year sales base. Profitability weakened sharply: net profit fell from €45.5K in 2024 and €103.7K in 2023 to only €560 in 2025, bringing performance to near break-even. As a result, returns were very limited in 2025. The balance sheet remained conservative, with total assets of €439.8K, equity of €420.6K and liabilities of €19.2K. Equity continued to cover most of the asset base, and debt remained low. Asset turnover was 2.31x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €40.7K, while profit per employee was only €22, reflecting the near-zero profit outcome in 2025.