Alderanus - 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 | 26,021 | 20,524 | 43,376 | 74,292 | 68,580 | 104,990 | 111,760 | 107,985 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,887 | -13,187 | 4,554 | -107 | -8,101 | 2,993 | -1,509 | -1,575 |
| Equity | -24,152 | -37,339 | -32,785 | -33,064 | -41,165 | -38,172 | -39,681 | -41,255 |
| Liabilities | 38,463 | 46,846 | 48,355 | 36,656 | 53,326 | 72,614 | 51,138 | 42,102 |
| Non-current assets | 0 | 0 | 678 | 431 | 173 | 3,659 | 3,180 | 1,549 |
| Current assets | 14,311 | 9,507 | 14,892 | 3,161 | 13,887 | 30,983 | 17,898 | 11,946 |
| Total assets | 14,311 | 9,507 | 15,570 | 3,592 | 14,060 | 34,642 | 21,078 | 13,495 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,107 | 10,568 | 16,670 |
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Financial indicators
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| Revenue change y/y | +5.9% | -21.1% | +111.3% | +71.3% | -7.7% | +53.1% | +6.4% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.1% | -138.7% | 29.2% | -3.0% | -57.6% | 8.6% | -7.2% | -11.7% |
| 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. | -30.3% | -64.3% | 10.5% | -0.1% | -11.8% | 2.9% | -1.4% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 6,373 | 5,131 | 13,013 | 37,146 | 34,290 | 52,495 | 55,880 | 53,993 |
Sales revenue
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Alderanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 4.82 |
| 2023-05-02 | 2023-05-09 | 1.82 |
| 2023-04-26 | 2023-04-28 | 1.82 |
| 2023-02-17 | 2023-03-01 | 404.81 |
| 2022-09-16 | 2022-09-28 | 349.35 |
| 2022-05-17 | 2022-06-14 | 0.75 |
| 2022-04-28 | 2022-05-15 | 1.60 |
| 2022-03-16 | 2022-03-24 | 352.15 |
| 2022-02-17 | 2022-03-02 | 353.81 |
| 2022-01-31 | 2022-02-16 | 1.66 |
| 2022-01-18 | 2022-01-23 | 307.54 |
| 2021-11-25 | 2021-11-25 | 2.34 |
| 2021-11-16 | 2021-11-24 | 310.34 |
| 2021-11-05 | 2021-11-15 | 2.57 |
| 2021-10-18 | 2021-10-27 | 307.77 |
| 2021-09-16 | 2021-09-27 | 307.77 |
Alderanus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 39.71 |
| 2026-01-29 | 2026-01-30 | 2.05 |
| 2026-01-01 | 2026-01-24 | 2.05 |
| 2025-11-28 | 2025-12-20 | 2.05 |
| 2025-11-02 | 2025-11-21 | 2.05 |
| 2025-10-30 | 2025-11-01 | 1.91 |
| 2025-10-02 | 2025-10-23 | 1.91 |
| 2025-09-30 | 2025-10-01 | 1.7 |
| 2025-09-28 | 2025-09-29 | 1.33 |
| 2025-09-22 | 2025-09-22 | 1.33 |
| 2025-09-11 | 2025-09-21 | 0.04 |
| 2025-08-28 | 2025-09-03 | 0.04 |
| 2025-07-28 | 2025-08-25 | 0.04 |
| 2025-06-28 | 2025-07-22 | 0.04 |
| 2025-06-20 | 2025-06-25 | 0.04 |
| 2025-06-19 | 2025-06-19 | 72.51 |
| 2025-06-04 | 2025-06-04 | 72.13 |
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.
Alderanus, UAB (code 300658019) is a Private Limited Liability Company operating in retail sale of other second-hand goods. In 2025, the company generated revenue of €108.0K and recorded a net loss of €1.6K, resulting in a profit margin of -1.5%. Revenue decreased by 3.4% year on year, although it remained 2.9% higher than in 2023, when turnover was €105.0K and net profit was €3.0K. The 2024 financial year showed the highest revenue in the three-year period at €111.8K, but this was followed by a return to a small loss in 2025. The balance sheet contracted further in 2025, with total assets of €13.5K, equity at -€41.3K and liabilities of €42.1K. Liabilities have fallen from €72.6K in 2023, while assets declined from €34.6K. Asset turnover was 8.00x in 2025, indicating high revenue generation relative to the asset base. Revenue per employee stood at €54.0K, while profit per employee was -€788.