ALDŽIVA - 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 | 74,358 | 76,289 | 62,528 | 50,776 | 69,875 | 92,927 | 112,290 | 134,318 |
| Profit before tax | -20,972 | -2,272 | 2,707 | 511 | 1,958 | 5,766 | 875 | 4,826 |
| Net profit | -20,972 | -2,272 | 2,707 | 511 | 1,958 | 5,766 | 875 | 4,536 |
| Equity | -20,827 | -23,099 | -20,392 | -19,881 | -17,923 | -12,157 | -11,282 | -6,746 |
| Liabilities | 29,118 | 28,985 | 24,780 | 22,583 | 19,631 | 13,831 | 14,031 | 10,061 |
| Non-current assets | 6,679 | 5,171 | 3,251 | 1,583 | 501 | 279 | 776 | 675 |
| Current assets | 1,612 | 412 | 816 | 798 | 1,207 | 1,395 | 1,973 | 2,640 |
| Total assets | 8,291 | 5,583 | 4,067 | 2,381 | 1,708 | 1,674 | 2,749 | 3,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,197 | 13,427 | 20,775 |
| Social insurance contributions | - | - | - | - | - | 4,542 | 7,220 | 11,156 |
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Financial indicators
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| Revenue change y/y | -24.3% | +2.6% | -18.0% | -18.8% | +37.6% | +33.0% | +20.8% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -252.9% | -40.7% | 66.6% | 21.5% | 114.6% | 344.4% | 31.8% | 136.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.2% | -3.0% | 4.3% | 1.0% | 2.8% | 6.2% | 0.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.2% | -3.0% | 4.3% | 1.0% | 2.8% | 6.2% | 0.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,914 | 14,531 | 15,964 | 14,861 | 23,292 | 25,343 | 28,073 | 32,236 |
Sales revenue
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ALDŽIVA - Social security debts
The company had no debts to Sodra
ALDŽIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-24 | 0.95 |
| 2024-11-28 | 2024-12-27 | 0.28 |
| 2024-10-01 | 2024-10-16 | 0.28 |
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.
ALDŽIVA, UAB is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the company generated revenue of €134.3K and net profit of €4.5K, corresponding to a profit margin of 3.4%. Revenue increased by 19.6% year on year and by 44.5% over two years, showing a clear upward trend. The 2023–2025 revenue path moved from €92.9K to €112.3K and then to €134.3K. Profitability was more uneven: net profit was €5.8K in 2023, fell to €875 in 2024, and recovered in 2025. The balance sheet remains small, with total assets of €3.3K, equity of -€6.7K and liabilities of €10.1K at the end of 2025. Because the asset base and equity are very limited, return ratios and leverage measures are heavily distorted and should be interpreted cautiously. Productivity was moderate, with revenue per employee at €33.6K and profit per employee at €1.1K in 2025.