Aldentus - 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 | 28,430 | 47,851 | 35,781 | 43,895 | 56,710 | 65,800 | 66,958 | 64,573 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 987 | 19,848 | 4,091 | 2,099 | -16,478 | -4,711 | 3,276 | 690 |
| Equity | 11,057 | 30,905 | 34,992 | 37,091 | 20,613 | 15,893 | 19,169 | 19,860 |
| Liabilities | 27,015 | 7,003 | 3,483 | 25,956 | 27,163 | 26,481 | 14,593 | 12,676 |
| Non-current assets | 37,413 | 32,484 | 25,868 | 25,868 | 40,143 | 36,647 | 33,151 | 32,479 |
| Current assets | 618 | 5,357 | 12,607 | 37,179 | 7,633 | 5,727 | 611 | 57 |
| Total assets | 38,031 | 37,841 | 38,475 | 63,047 | 47,776 | 42,374 | 33,762 | 32,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,880 | 6,284 | 5,601 |
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Financial indicators
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| Revenue change y/y | -23.8% | +68.3% | -25.2% | +22.7% | +29.2% | +16.0% | +1.8% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 52.5% | 10.6% | 3.3% | -34.5% | -11.1% | 9.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 64.2% | 11.7% | 5.7% | -79.9% | -29.6% | 17.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 41.5% | 11.4% | 4.8% | -29.1% | -7.2% | 4.9% | 1.1% |
| 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. | 2.4 | 0.2 | 0.1 | 0.7 | 1.3 | 1.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,430 | 47,851 | 35,781 | 43,895 | 56,710 | 60,740 | 61,809 | 51,658 |
Sales revenue
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Aldentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 729.53 |
| 2026-08-23 | 2026-08-23 | 729.53 |
| 2026-08-19 | 2026-08-19 | 729.53 |
| 2026-07-16 | 2026-07-17 | 735.60 |
| 2026-06-16 | 2026-06-17 | 735.00 |
| 2026-05-17 | 2026-05-20 | 739.40 |
| 2026-04-20 | 2026-04-22 | 746.20 |
| 2026-03-27 | 2026-03-27 | 750.60 |
| 2026-03-17 | 2026-03-19 | 750.60 |
| 2026-02-18 | 2026-02-24 | 666.14 |
| 2026-01-16 | 2026-01-18 | 563.36 |
| 2025-12-16 | 2025-12-18 | 569.40 |
| 2025-11-18 | 2025-11-23 | 585.44 |
| 2025-10-27 | 2025-11-17 | 1.48 |
| 2025-10-24 | 2025-10-26 | 518.82 |
| 2025-10-23 | 2025-10-23 | 560.01 |
| 2025-10-16 | 2025-10-22 | 558.53 |
| 2025-09-16 | 2025-09-18 | 559.57 |
| 2025-08-28 | 2025-08-29 | 565.61 |
| 2025-08-19 | 2025-08-20 | 565.61 |
| 2025-07-16 | 2025-07-17 | 564.96 |
| 2025-06-17 | 2025-06-18 | 566.00 |
| 2025-05-16 | 2025-05-20 | 567.04 |
| 2025-04-16 | 2025-04-16 | 567.02 |
| 2025-03-18 | 2025-03-19 | 573.06 |
| 2025-01-16 | 2025-01-19 | 554.23 |
| 2024-11-18 | 2024-11-19 | 561.31 |
| 2024-09-17 | 2024-09-17 | 572.06 |
| 2024-07-16 | 2024-07-18 | 578.41 |
| 2024-05-16 | 2024-06-17 | 0.28 |
| 2024-04-23 | 2024-05-15 | 1.11 |
| 2023-10-17 | 2023-10-17 | 836.49 |
| 2023-08-17 | 2023-08-17 | 842.32 |
| 2023-05-16 | 2023-05-16 | 845.17 |
| 2023-05-02 | 2023-05-15 | 1.00 |
| 2023-04-26 | 2023-04-28 | 1.00 |
| 2023-04-25 | 2023-04-25 | 834.67 |
| 2023-04-18 | 2023-04-24 | 833.67 |
| 2023-03-16 | 2023-03-19 | 829.29 |
Aldentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 340.46 |
| 2026-01-16 | 2026-01-18 | 427.18 |
| 2025-01-15 | 2025-01-15 | 435.36 |
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.
Aldentus, UAB (code 301401547) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of EUR 64.6K, down 3.6% year on year and 1.9% over two years. Net profit was EUR 690, giving a profit margin of 1.1%, which indicates only limited earnings on a relatively stable sales base. The prior year, 2024, was stronger, with revenue of EUR 67.0K and net profit of EUR 3.3K, after a 2023 loss of EUR 4.7K on revenue of EUR 65.8K. The balance sheet remained modest in scale in 2025, with total assets of EUR 32.5K, equity of EUR 19.9K and liabilities of EUR 12.7K. Assets were almost entirely long-term, while short-term assets were minimal. Key indicators show equity ratio at 61.0%, debt-to-equity at 0.64, asset turnover at 1.98x, ROE at 3.5% and ROA at 2.1%. Revenue per employee was EUR 64.6K and profit per employee EUR 690.