Aldentus, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Aldentus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 8,880 6,284 5,601
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.