ALDAIRIMA - 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 | 9,179 | 7,609 | 8,969 | 11,116 | 8,730 | 13,426 | 13,127 | 13,130 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31 | -1,926 | -355 | 1,064 | 35 | 89 | 52 | 794 |
| Equity | 2,850 | 925 | 610 | 1,673 | 1,709 | 1,377 | 1,399 | 534 |
| Liabilities | 0 | 141 | 606 | 678 | 87 | 47 | 75 | 135 |
| Non-current assets | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,066 | 1,216 | 2,351 | 1,796 | 1,424 | 1,474 | 669 |
| Total assets | 2,850 | 1,066 | 1,216 | 2,351 | 1,796 | 1,424 | 1,474 | 669 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 563 | 472 | 481 |
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Financial indicators
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| Revenue change y/y | +3.5% | -17.1% | +17.9% | +23.9% | -21.5% | +53.8% | -2.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -180.7% | -29.2% | 45.3% | 1.9% | 6.3% | 3.5% | 118.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -208.2% | -58.2% | 63.6% | 2.0% | 6.5% | 3.7% | 148.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -25.3% | -4.0% | 9.6% | 0.4% | 0.7% | 0.4% | 6.0% |
| 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. | - | 0.2 | 1.0 | 0.4 | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,590 | 7,609 | 8,969 | 11,116 | 8,730 | 13,426 | 13,127 | 13,130 |
Sales revenue
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ALDAIRIMA - Social security debts
The amount of overdue SODRA debt for the company ALDAIRIMA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.16 |
| 2026-10-03 | 2026-10-05 | 0.16 |
| 2026-09-26 | 2026-09-28 | 0.16 |
| 2026-09-20 | 2026-09-21 | 0.16 |
| 2026-09-05 | 2026-09-17 | 0.16 |
| 2026-05-03 | 2026-09-02 | 0.16 |
| 2026-01-16 | 2026-04-30 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-14 | 0.16 |
| 2025-10-23 | 2025-11-16 | 0.16 |
| 2025-07-16 | 2025-07-20 | 220.70 |
| 2022-08-23 | 2022-09-12 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-05-17 | 2022-07-24 | 0.42 |
ALDAIRIMA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ALDAIRIMA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-10-07 | 0.07 |
| 2026-02-21 | 2026-03-01 | 0.06 |
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.
ALDAIRIMA, UAB (code 302464714) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €13.1K, broadly unchanged from 2024, when revenue was also €13.1K, and slightly below the €13.4K recorded in 2023. Net profit improved sharply to €794 in 2025 from €52 in 2024 and €89 in 2023, which lifted the profit margin to 6.0% from 0.4% and 0.7% in the previous two years. The stronger result was achieved on a much smaller balance sheet: total assets were €669 and equity €534 at the end of 2025, compared with about €1.5K of assets and €1.4K of equity in 2024. Liabilities remained limited at €135. The equity ratio stood at 79.8% and debt-to-equity at 0.25, indicating a conservative capital structure. Asset turnover was high at 19.63x, and revenue per employee in 2025 was €13.1K, with profit per employee of €794. Because the asset and equity base is very small, the profitability ratios should be interpreted in context.