Aldeva - 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
|
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 | 2,796,457 | 3,016,262 | 3,034,735 | 3,661,560 | 4,755,102 | 3,698,741 | 3,415,825 | 4,402,027 |
| Profit before tax | 11,198 | 130,326 | 80,630 | -94,489 | 466,022 | 36,386 | 34,965 | 139,496 |
| Net profit | 9,514 | 109,080 | 71,183 | -94,489 | 410,492 | 30,678 | 28,664 | 114,942 |
| Equity | 423,179 | 508,141 | 579,325 | 484,836 | 895,328 | 873,065 | 901,719 | 967,355 |
| Liabilities | 478,746 | 682,525 | 738,752 | 1,021,953 | 740,435 | 847,633 | 803,498 | 641,780 |
| Non-current assets | 313,239 | 453,842 | 442,125 | 240,576 | 184,063 | 150,521 | 827,785 | 814,367 |
| Current assets | 588,686 | 730,359 | 875,691 | 1,264,208 | 1,450,085 | 1,562,585 | 874,468 | 785,499 |
| Total assets | 901,925 | 1,184,201 | 1,317,816 | 1,504,784 | 1,634,148 | 1,713,106 | 1,702,253 | 1,599,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 359,077 | 229,620 | 413,395 |
| Social insurance contributions | - | - | - | - | - | 263,857 | 225,802 | 250,453 |
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Financial indicators
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| Revenue change y/y | +37.9% | +7.9% | +0.6% | +20.7% | +29.9% | -22.2% | -7.6% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 9.2% | 5.4% | -6.3% | 25.1% | 1.8% | 1.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 21.5% | 12.3% | -19.5% | 45.8% | 3.5% | 3.2% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.6% | 2.3% | -2.6% | 8.6% | 0.8% | 0.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.3% | 2.7% | -2.6% | 9.8% | 1.0% | 1.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.3 | 2.1 | 0.8 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,793 | 71,532 | 74,625 | 87,527 | 119,375 | 95,657 | 97,363 | 118,706 |
Sales revenue
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Aldeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3021.33 |
| 2026-09-16 | 2026-09-17 | 28021.33 |
| 2026-05-17 | 2026-05-21 | 22380.28 |
| 2026-04-21 | 2026-04-22 | 33.31 |
| 2026-03-27 | 2026-03-27 | 22484.77 |
| 2026-03-17 | 2026-03-18 | 22484.77 |
| 2026-02-18 | 2026-02-18 | 20045.33 |
| 2026-01-27 | 2026-01-27 | 13265.85 |
| 2026-01-22 | 2026-01-26 | 17082.89 |
| 2026-01-16 | 2026-01-21 | 17076.93 |
| 2025-12-08 | 2025-12-15 | 95.28 |
| 2025-09-25 | 2025-09-25 | 2759.18 |
| 2025-09-24 | 2025-09-24 | 10360.65 |
| 2025-09-16 | 2025-09-23 | 19841.68 |
| 2025-08-28 | 2025-08-29 | 22994.15 |
| 2025-08-19 | 2025-08-19 | 22994.15 |
| 2025-07-24 | 2025-07-31 | 140.27 |
| 2025-07-21 | 2025-07-23 | 122.89 |
| 2025-07-17 | 2025-07-20 | 20960.83 |
| 2025-07-16 | 2025-07-16 | 20693.03 |
| 2025-05-04 | 2025-05-07 | 115.01 |
| 2025-04-24 | 2025-04-29 | 115.01 |
| 2025-03-03 | 2025-03-03 | 21006.55 |
| 2025-02-28 | 2025-03-02 | 2871.49 |
| 2025-02-27 | 2025-02-27 | 18028.25 |
| 2025-02-20 | 2025-02-26 | 21006.55 |
| 2025-02-18 | 2025-02-19 | 20399.91 |
| 2025-02-11 | 2025-02-17 | 71.84 |
| 2025-02-10 | 2025-02-10 | 5547.58 |
| 2025-01-28 | 2025-02-09 | 71.84 |
| 2025-01-27 | 2025-01-27 | 5547.58 |
| 2025-01-24 | 2025-01-26 | 5875.88 |
| 2025-01-22 | 2025-01-23 | 16452.14 |
| 2025-01-16 | 2025-01-21 | 16380.30 |
| 2024-11-18 | 2024-11-25 | 22194.25 |
| 2024-10-24 | 2024-10-30 | 56.62 |
| 2024-10-16 | 2024-10-22 | 359.13 |
| 2024-09-17 | 2024-09-18 | 21533.40 |
| 2024-08-19 | 2024-08-21 | 21592.69 |
| 2024-07-24 | 2024-07-31 | 86.59 |
| 2024-07-18 | 2024-07-23 | 65.77 |
| 2024-06-18 | 2024-06-18 | 18373.92 |
| 2024-04-16 | 2024-04-16 | 16947.41 |
| 2024-03-21 | 2024-03-26 | 252.27 |
| 2024-01-16 | 2024-01-17 | 16820.87 |
| 2023-12-20 | 2023-12-21 | 18706.02 |
| 2023-12-18 | 2023-12-19 | 53.90 |
| 2023-11-16 | 2023-11-19 | 20272.62 |
| 2023-10-17 | 2023-10-22 | 21193.59 |
| 2023-08-17 | 2023-08-20 | 23196.71 |
| 2023-03-16 | 2023-03-16 | 16492.39 |
| 2023-02-17 | 2023-02-20 | 19366.59 |
| 2023-01-17 | 2023-01-17 | 16088.84 |
| 2022-11-17 | 2022-11-18 | 15195.06 |
| 2022-09-16 | 2022-09-27 | 3360.72 |
| 2022-09-07 | 2022-09-15 | 250.54 |
| 2022-08-23 | 2022-08-23 | 18170.88 |
| 2022-07-25 | 2022-08-01 | 252.44 |
| 2022-07-19 | 2022-07-24 | 209.17 |
| 2022-07-18 | 2022-07-18 | 17514.57 |
| 2022-05-17 | 2022-05-18 | 16826.82 |
| 2022-04-28 | 2022-05-16 | 439.66 |
| 2022-04-21 | 2022-04-27 | 412.05 |
| 2022-04-19 | 2022-04-20 | 16779.34 |
| 2022-01-31 | 2022-02-06 | 370.97 |
| 2022-01-26 | 2022-01-30 | 353.05 |
| 2022-01-18 | 2022-01-19 | 17812.80 |
Aldeva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aldeva is: 30 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 30.27 |
| 2026-09-24 | 2026-09-28 | 28.64 |
| 2026-09-23 | 2026-09-23 | 17039.77 |
| 2026-09-18 | 2026-09-22 | 32050.75 |
| 2026-09-17 | 2026-09-17 | 29760.13 |
| 2026-09-09 | 2026-09-16 | 50.11 |
| 2026-09-01 | 2026-09-08 | 24764.12 |
| 2026-08-31 | 2026-08-31 | 24745.54 |
| 2026-08-28 | 2026-08-30 | 54745.54 |
| 2026-08-20 | 2026-08-23 | 218.48 |
| 2026-08-18 | 2026-08-19 | 27789.17 |
| 2026-07-30 | 2026-08-17 | 6.82 |
| 2026-05-28 | 2026-05-28 | 3464.88 |
| 2026-05-20 | 2026-05-20 | 10335.53 |
| 2026-05-19 | 2026-05-19 | 10796.18 |
| 2026-05-15 | 2026-05-18 | 12636.35 |
| 2026-05-07 | 2026-05-11 | 3.38 |
| 2026-05-01 | 2026-05-06 | 1594.96 |
| 2026-04-30 | 2026-04-30 | 1593.73 |
| 2026-04-22 | 2026-04-29 | 6.81 |
| 2026-04-17 | 2026-04-21 | 1487.35 |
| 2026-03-19 | 2026-03-21 | 99.74 |
| 2026-03-18 | 2026-03-18 | 17754.69 |
| 2026-03-02 | 2026-03-02 | 17736.31 |
| 2026-02-27 | 2026-03-01 | 5632.57 |
| 2026-02-21 | 2026-02-26 | 17416.57 |
| 2026-02-18 | 2026-02-20 | 17130.24 |
| 2026-01-24 | 2026-01-27 | 64.74 |
| 2026-01-22 | 2026-01-23 | 12737.06 |
| 2026-01-20 | 2026-01-21 | 21316.91 |
| 2026-01-17 | 2026-01-19 | 21212.03 |
| 2025-12-30 | 2026-01-05 | 12.95 |
| 2025-12-19 | 2025-12-29 | 112.86 |
| 2025-12-18 | 2025-12-18 | 22236.2 |
| 2025-12-17 | 2025-12-17 | 22112.73 |
| 2025-12-11 | 2025-12-16 | 7432.74 |
| 2025-12-05 | 2025-12-10 | 7519.07 |
| 2025-12-03 | 2025-12-04 | 7522.48 |
| 2025-12-02 | 2025-12-02 | 13108.22 |
| 2025-11-24 | 2025-11-24 | 17765.74 |
| 2025-11-21 | 2025-11-23 | 17761.16 |
| 2025-11-20 | 2025-11-20 | 17756.58 |
| 2025-11-18 | 2025-11-19 | 17633.08 |
| 2025-10-30 | 2025-10-30 | 38967.61 |
| 2025-10-24 | 2025-10-29 | 14.37 |
| 2025-10-23 | 2025-10-23 | 18575.02 |
| 2025-10-21 | 2025-10-22 | 18565.44 |
| 2025-10-17 | 2025-10-20 | 18546.28 |
| 2025-10-02 | 2025-10-16 | 38626.74 |
| 2025-09-30 | 2025-10-01 | 38616.71 |
| 2025-09-28 | 2025-09-29 | 38576.29 |
| 2025-09-27 | 2025-09-27 | 79.02 |
| 2025-09-26 | 2025-09-26 | 1321.76 |
| 2025-09-25 | 2025-09-25 | 4503.71 |
| 2025-09-23 | 2025-09-24 | 8458.38 |
| 2025-09-22 | 2025-09-22 | 20676.99 |
| 2025-09-20 | 2025-09-21 | 24502.18 |
| 2025-09-19 | 2025-09-19 | 25647.65 |
| 2025-09-16 | 2025-09-18 | 23639.65 |
| 2025-09-05 | 2025-09-08 | 34.1 |
| 2025-09-02 | 2025-09-04 | 31.72 |
| 2025-09-01 | 2025-09-01 | 9296.86 |
| 2025-08-31 | 2025-08-31 | 9265.14 |
| 2025-08-28 | 2025-08-30 | 26046.79 |
| 2025-08-22 | 2025-08-27 | 117.79 |
| 2025-08-21 | 2025-08-21 | 14396.16 |
| 2025-08-17 | 2025-08-20 | 12.53 |
| 2025-08-05 | 2025-08-05 | 7040.72 |
| 2025-08-03 | 2025-08-04 | 7382.18 |
| 2025-08-01 | 2025-08-02 | 19569.85 |
| 2025-07-31 | 2025-07-31 | 19564.6 |
| 2025-07-30 | 2025-07-30 | 19559.35 |
| 2025-07-28 | 2025-07-29 | 19455.0 |
| 2025-07-16 | 2025-07-22 | 11257.95 |
| 2025-07-01 | 2025-07-01 | 29245.97 |
| 2025-06-28 | 2025-06-30 | 29214.45 |
| 2025-06-27 | 2025-06-27 | 7.57 |
| 2025-06-21 | 2025-06-26 | 0.88 |
| 2025-06-19 | 2025-06-20 | 8470.76 |
| 2025-06-18 | 2025-06-18 | 5200.88 |
| 2025-06-17 | 2025-06-17 | 22632.48 |
| 2025-06-11 | 2025-06-16 | 5088.72 |
| 2025-06-10 | 2025-06-10 | 73.98 |
| 2025-06-06 | 2025-06-09 | 17074.15 |
| 2025-06-05 | 2025-06-05 | 19747.84 |
| 2025-06-04 | 2025-06-04 | 21742.32 |
| 2025-06-02 | 2025-06-03 | 32109.07 |
| 2025-05-31 | 2025-06-01 | 32035.09 |
| 2025-05-29 | 2025-05-30 | 60701.09 |
| 2025-05-17 | 2025-05-17 | 20.56 |
| 2025-04-18 | 2025-05-05 | 11.31 |
| 2025-04-17 | 2025-04-17 | 18157.67 |
| 2025-04-16 | 2025-04-16 | 18024.48 |
| 2025-04-02 | 2025-04-02 | 5308.1 |
| 2025-03-28 | 2025-04-01 | 36924.76 |
| 2025-03-27 | 2025-03-27 | 1133.1 |
| 2025-03-25 | 2025-03-26 | 1129.08 |
| 2025-03-23 | 2025-03-24 | 4440.88 |
| 2025-03-22 | 2025-03-22 | 10586.25 |
| 2025-03-20 | 2025-03-21 | 19750.3 |
| 2025-03-19 | 2025-03-19 | 17624.34 |
| 2025-03-07 | 2025-03-12 | 20.44 |
| 2025-03-05 | 2025-03-06 | 8.76 |
| 2025-03-02 | 2025-03-04 | 10823.6 |
| 2025-02-28 | 2025-03-01 | 10820.68 |
| 2025-02-26 | 2025-02-27 | 4.84 |
| 2025-02-23 | 2025-02-25 | 149.58 |
| 2025-02-22 | 2025-02-22 | 159.42 |
| 2025-02-21 | 2025-02-21 | 18097.27 |
| 2025-02-20 | 2025-02-20 | 18087.1 |
| 2025-02-19 | 2025-02-19 | 16985.09 |
| 2025-02-16 | 2025-02-18 | 19568.16 |
| 2025-02-15 | 2025-02-15 | 9328.51 |
| 2025-02-12 | 2025-02-14 | 4683.83 |
| 2025-02-09 | 2025-02-11 | 35222.97 |
| 2025-02-08 | 2025-02-08 | 38122.54 |
| 2025-02-07 | 2025-02-07 | 39412.29 |
| 2025-02-06 | 2025-02-06 | 41737.1 |
| 2025-02-05 | 2025-02-05 | 42089.11 |
| 2025-02-04 | 2025-02-04 | 48314.98 |
| 2025-02-02 | 2025-02-03 | 48494.33 |
| 2025-02-01 | 2025-02-01 | 53333.54 |
| 2025-01-31 | 2025-01-31 | 54222.22 |
| 2025-01-30 | 2025-01-30 | 54245.53 |
| 2025-01-29 | 2025-01-29 | 20692.71 |
| 2025-01-28 | 2025-01-28 | 16246.71 |
| 2025-01-17 | 2025-01-27 | 16126.69 |
| 2025-01-08 | 2025-01-16 | 0.26 |
| 2025-01-01 | 2025-01-07 | 978.27 |
| 2024-12-31 | 2024-12-31 | 978.01 |
| 2024-12-30 | 2024-12-30 | 979.58 |
| 2024-11-17 | 2024-11-18 | 13230.06 |
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.
Aldeva, UAB (code 300663870) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue rose to €4.40M from €3.42M in 2024 and €3.70M in 2023, reflecting 28.9% growth year on year and 19.0% growth over two years. Net profit increased to €114.9K in 2025 from €28.7K in 2024 and €30.7K in 2023, which lifted the profit margin to 2.6% from 0.8% in the previous two years. Total assets stood at €1.60M at the end of 2025, slightly below €1.70M in 2024 and €1.71M in 2023. Equity strengthened to €967.4K, while liabilities decreased to €641.8K. The equity ratio was 60.5% and debt-to-equity 0.66. Return on equity reached 11.9% and return on assets 7.2%. Asset turnover was 2.75x. Revenue per employee was €119.0K and profit per employee €3.1K.