Aldirma - 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 | 561,409 | 404,379 | 604,288 | 485,793 | 738,871 | 418,706 | 117,618 | 849,529 |
| Profit before tax | 82,646 | 79,091 | 49,947 | 23,037 | 19,485 | 45,912 | 29,204 | 347,319 |
| Net profit | 70,249 | 67,227 | 42,455 | 19,579 | 16,562 | 39,025 | 27,744 | 291,748 |
| Equity | 337,922 | 405,149 | 447,604 | 467,183 | 483,745 | 522,770 | 550,514 | 842,262 |
| Liabilities | 431,065 | 284,946 | 234,695 | 350,757 | 368,256 | 211,890 | 339,679 | 415,537 |
| Non-current assets | 557,294 | 505,182 | 547,996 | 595,834 | 730,735 | 700,796 | 671,047 | 658,298 |
| Current assets | 211,693 | 184,913 | 134,303 | 222,106 | 121,266 | 96,987 | 275,991 | 636,930 |
| Total assets | 768,987 | 690,095 | 682,299 | 817,940 | 852,001 | 797,783 | 947,038 | 1,295,228 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,270 | 2,055 | 34,801 |
| Social insurance contributions | - | - | - | - | - | 12,412 | 13,717 | 17,858 |
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Financial indicators
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| Revenue change y/y | +58.1% | -28.0% | +49.4% | -19.6% | +52.1% | -43.3% | -71.9% | +622.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 9.7% | 6.2% | 2.4% | 1.9% | 4.9% | 2.9% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 16.6% | 9.5% | 4.2% | 3.4% | 7.5% | 5.0% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 16.6% | 7.0% | 4.0% | 2.2% | 9.3% | 23.6% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 19.6% | 8.3% | 4.7% | 2.6% | 11.0% | 24.8% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,758 | 80,876 | 122,905 | 121,448 | 164,194 | 74,993 | 20,455 | 127,429 |
Sales revenue
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Aldirma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1541.25 |
| 2026-08-19 | 2026-08-19 | 1541.25 |
| 2026-07-19 | 2026-07-19 | 1543.32 |
| 2026-07-16 | 2026-07-17 | 1543.32 |
| 2026-06-16 | 2026-06-25 | 1543.42 |
| 2026-06-11 | 2026-06-15 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-13 | 6.78 |
| 2026-04-27 | 2026-04-29 | 6.78 |
| 2026-04-26 | 2026-04-26 | 3.97 |
| 2026-04-23 | 2026-04-25 | 6.78 |
| 2026-04-20 | 2026-04-22 | 3.97 |
| 2026-01-21 | 2026-01-26 | 902.74 |
| 2026-01-16 | 2026-01-20 | 902.23 |
| 2025-11-18 | 2025-11-30 | 139.88 |
| 2025-05-16 | 2025-05-22 | 1346.49 |
| 2025-01-16 | 2025-01-16 | 844.82 |
| 2024-05-16 | 2024-05-16 | 1074.27 |
| 2024-04-23 | 2024-05-15 | 1.52 |
| 2024-04-16 | 2024-04-22 | 1102.92 |
| 2024-03-18 | 2024-03-18 | 1270.55 |
| 2023-05-02 | 2023-05-10 | 2.73 |
| 2023-04-25 | 2023-04-28 | 2.73 |
| 2023-04-18 | 2023-04-24 | 805.57 |
| 2023-02-17 | 2023-02-26 | 759.38 |
| 2022-06-16 | 2022-06-27 | 701.12 |
| 2022-05-17 | 2022-05-24 | 689.53 |
| 2022-02-17 | 2022-02-20 | 650.73 |
| 2022-01-28 | 2022-02-16 | 1.64 |
| 2021-12-16 | 2021-12-20 | 604.72 |
| 2021-11-16 | 2021-12-15 | 0.98 |
| 2021-10-18 | 2021-10-24 | 603.36 |
Aldirma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 545.12 |
| 2026-02-12 | 2026-02-20 | 130.16 |
| 2026-01-31 | 2026-02-03 | 503.98 |
| 2026-01-29 | 2026-01-30 | 506.59 |
| 2026-01-27 | 2026-01-28 | 18115.51 |
| 2026-01-24 | 2026-01-26 | 18160.46 |
| 2026-01-23 | 2026-01-23 | 29816.46 |
| 2026-01-16 | 2026-01-22 | 29633.09 |
| 2025-10-30 | 2025-11-14 | 8.79 |
| 2025-06-26 | 2025-06-26 | 7162.69 |
| 2025-06-24 | 2025-06-25 | 7158.95 |
| 2025-06-19 | 2025-06-23 | 6942.54 |
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.
Aldirma, UAB (code 302479538) is a Private Limited Liability Company engaged in Logging. In the latest financial year, 2025, the company generated revenue of €849.5K and net profit of €291.7K, corresponding to a profit margin of 34.3%. Revenue increased sharply year on year by 622.3%, and was also 102.9% above the 2023 level. The three-year trajectory shows a volatile pattern: revenue fell from €418.7K in 2023 to €117.6K in 2024, then recovered strongly in 2025, while net profit moved from €39.0K to €27.7K and then rose materially in 2025. At year-end 2025, total assets stood at €1.30M, equity at €842.3K and liabilities at €415.5K. The equity ratio was 65.0% and debt-to-equity 0.49, indicating a relatively solid capital structure. Return on equity was 34.6%, return on assets 22.5%, and asset turnover 0.66x. Revenue per employee was €141.6K and profit per employee was €48.6K.