Aldeiga - 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 | 281,386 | 369,611 | 308,465 | 406,176 | 499,030 | 363,394 | 225,705 | 243,946 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,757 | 22,618 | 10,095 | 30,939 | 17,386 | -2,696 | 3,379 | 1,715 |
| Equity | 98,010 | 118,306 | 128,401 | 157,529 | 174,914 | 172,218 | 175,598 | 177,312 |
| Liabilities | 160,330 | 152,657 | 124,642 | 106,610 | 90,176 | 81,023 | 77,374 | 48,013 |
| Non-current assets | 192,495 | 186,590 | 182,356 | 171,454 | 172,919 | 167,601 | 149,481 | 133,356 |
| Current assets | 56,828 | 80,617 | 61,432 | 91,575 | 91,771 | 84,796 | 102,143 | 90,618 |
| Total assets | 249,323 | 267,207 | 243,788 | 263,029 | 264,690 | 252,397 | 251,624 | 223,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,580 | 23,716 | 25,920 |
| Social insurance contributions | - | - | - | - | - | 18,981 | - | - |
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Financial indicators
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| Revenue change y/y | -7.2% | +31.4% | -16.5% | +31.7% | +22.9% | -27.2% | -37.9% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 8.5% | 4.1% | 11.8% | 6.6% | -1.1% | 1.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 19.1% | 7.9% | 19.6% | 9.9% | -1.6% | 1.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 6.1% | 3.3% | 7.6% | 3.5% | -0.7% | 1.5% | 0.7% |
| 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. | 1.6 | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,597 | 67,202 | 59,703 | 67,696 | 83,172 | 72,679 | 75,235 | 81,315 |
Sales revenue
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Aldeiga - Social security debts
The company had no debts to Sodra
Aldeiga - 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.
Aldeiga, UAB (code 301137567) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €243.9K and net profit of €1.7K, corresponding to a profit margin of 0.7%. Revenue increased by 8.1% year on year in 2025, although it remained below the 2023 level. The 2-year revenue change was -32.9%, showing that turnover has not yet recovered to earlier levels. Profitability also stayed modest across the period: the company posted a loss of €2.7K in 2023, a profit of €3.4K in 2024, and a smaller profit in 2025. At the end of 2025, total assets stood at €224.0K, equity at €177.3K and liabilities at €48.0K. Key balance sheet ratios were solid, with an equity ratio of 79.2% and debt-to-equity of 0.27. Asset turnover was 1.09x, ROE 1.0% and ROA 0.8%. Revenue per employee was €81.3K, while profit per employee was €572.