Aludarių Development - 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 | 151,048 | 9,158 | 110,900 | 108,200 | 214,791 | 57,686 | 1,200 | 1,200 |
| Profit before tax | - | - | - | - | - | - | 14,802 | 15,218 |
| Net profit | 149,825 | 1,634 | 99,079 | -61,248 | 179,113 | 50,603 | 14,136 | 14,488 |
| Equity | 52,442 | 53,973 | 142,081 | 80,833 | 240,252 | 285,291 | 297,875 | 310,659 |
| Liabilities | 486,950 | 477,830 | 1,060,148 | 0 | 485,937 | 570,894 | 627,510 | 690,459 |
| Non-current assets | 526,207 | 524,172 | 511,422 | 1,163,433 | 695,352 | 845,208 | 917,780 | 997,480 |
| Current assets | 13,185 | 7,631 | 690,687 | 24,140 | 30,837 | 10,977 | 7,605 | 3,638 |
| Total assets | 539,392 | 531,803 | 1,202,109 | 1,187,573 | 726,189 | 856,185 | 925,385 | 1,001,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,225 | 2,067 | 239 |
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Financial indicators
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| Revenue change y/y | +14176.7% | -93.9% | +1111.0% | -2.4% | +98.5% | -73.1% | -97.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 0.3% | 8.2% | -5.2% | 24.7% | 5.9% | 1.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 285.7% | 3.0% | 69.7% | -75.8% | 74.6% | 17.7% | 4.7% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.2% | 17.8% | 89.3% | -56.6% | 83.4% | 87.7% | 1178.0% | 1207.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1233.5% | 1268.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 8.9 | 7.5 | - | 2.0 | 2.0 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,048 | 9,158 | 110,900 | 108,200 | 214,791 | 57,686 | 1,200 | 1,200 |
Sales revenue
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Aludarių Development - Social security debts
The company had no debts to Sodra
Aludarių Development - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aludariu Development, UAB (code 300602611) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company reported revenue of €1.2K and net profit of €14.5K. Profitability remained positive, but the profit figure is high relative to revenue because turnover was very small. The business has shown a sharp revenue decline over the last three years, from €57.7K in 2023 to €1.2K in 2024 and €1.2K in 2025. Net profit moved from €50.6K in 2023 to €14.1K in 2024 and €14.5K in 2025, indicating continued profitability despite limited sales activity. As of 2025, total assets stood at €1.00M, equity at €310.7K, and liabilities at €690.5K. Long-term assets accounted for most of the balance sheet, at €997.5K, while short-term assets were €3.6K. Key ratios for 2025 show ROE of 4.7%, ROA of 1.4%, and debt-to-equity of 2.22. Revenue per employee was €1.2K.