ALDARAS - 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 | 286,362 | 322,611 | 188,756 | 206,698 | 181,415 | 200,840 | 193,504 | 129,762 |
| Profit before tax | - | - | - | - | - | - | -6,409 | - |
| Net profit | -29,714 | 18,721 | 7,051 | 4,718 | -2,360 | 20,890 | -6,409 | -25,506 |
| Equity | -109,961 | -91,240 | -84,189 | -79,471 | -81,831 | -60,941 | -67,350 | -92,856 |
| Liabilities | 197,070 | 201,053 | 202,482 | 242,690 | 237,120 | 216,803 | 227,425 | 240,514 |
| Non-current assets | 12,183 | 34,587 | 15,579 | 32,471 | 47,062 | 32,957 | 25,633 | 32,189 |
| Current assets | 73,305 | 72,164 | 97,930 | 127,494 | 104,914 | 120,408 | 131,921 | 113,153 |
| Total assets | 85,488 | 106,751 | 113,509 | 159,965 | 151,976 | 153,365 | 157,554 | 145,342 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,029 | 5,792 | 11,643 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.6% | +12.7% | -41.5% | +9.5% | -12.2% | +10.7% | -3.7% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.8% | 17.5% | 6.2% | 2.9% | -1.6% | 13.6% | -4.1% | -17.5% |
| 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. | -10.4% | 5.8% | 3.7% | 2.3% | -1.3% | 10.4% | -3.3% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.3% | - |
| 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. | 95,454 | 138,264 | 94,378 | 103,349 | 90,708 | 100,420 | 96,752 | 64,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALDARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 16.42 |
| 2024-06-18 | 2024-06-24 | 18.56 |
| 2024-05-16 | 2024-06-02 | 18.56 |
| 2024-04-16 | 2024-04-29 | 18.56 |
| 2023-03-16 | 2023-03-30 | 0.17 |
| 2023-02-17 | 2023-02-27 | 0.17 |
| 2023-01-24 | 2023-01-31 | 0.17 |
| 2023-01-20 | 2023-01-22 | 0.17 |
| 2022-12-16 | 2022-12-28 | 40.72 |
ALDARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-04-24 | 3.31 |
| 2025-04-19 | 2025-04-19 | 1.93 |
| 2025-04-17 | 2025-04-18 | 2.24 |
| 2025-04-11 | 2025-04-16 | 844.24 |
| 2025-04-05 | 2025-04-10 | 840.56 |
| 2025-04-04 | 2025-04-04 | 5602.0 |
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.
ALDARAS, UAB (code 301532322) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €129.8K, down 32.9% year on year and 35.4% below the 2023 level, showing a clear three-year decline from €200.8K in 2023 to €193.5K in 2024 and then to the latest result. The company moved from a net profit of €20.9K in 2023 to a net loss of €6.4K in 2024 and €25.5K in 2025, with the 2025 profit margin at -19.7%. Total assets at year-end 2025 were €145.3K, compared with €157.6K in 2024, while equity remained negative at -€92.9K and liabilities increased to €240.5K. Long-term assets amounted to €32.2K and short-term assets to €113.2K. Asset turnover in 2025 was 0.89x. Revenue per employee was €64.9K, while profit per employee was -€12.8K, indicating weaker operating efficiency in the latest financial year.