ALDOSA - 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 | 83,267 | 75,717 | 186,163 | 295,457 | 297,332 | 298,869 | 273,292 | 267,992 |
| Profit before tax | -21,812 | 5,277 | 23,900 | 38,864 | 13,877 | 103,931 | 24,121 | 4,883 |
| Net profit | -21,812 | 5,013 | 22,705 | 36,744 | 13,086 | 98,652 | 22,916 | 4,558 |
| Equity | 107,564 | 112,577 | 135,282 | 173,035 | 186,121 | 284,773 | 307,690 | 312,247 |
| Liabilities | 71,818 | 48,334 | 17,432 | 8,528 | 5,050 | 16,947 | 9,320 | 24,038 |
| Non-current assets | 136,238 | 114,282 | 106,454 | 99,237 | 171,196 | 191,704 | 164,769 | 149,332 |
| Current assets | 43,144 | 46,629 | 46,522 | 82,326 | 19,957 | 110,016 | 152,241 | 186,953 |
| Total assets | 179,382 | 160,911 | 152,976 | 181,563 | 191,153 | 301,720 | 317,010 | 336,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,776 | 42,459 | 33,684 |
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Financial indicators
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| Revenue change y/y | -39.9% | -9.1% | +145.9% | +58.7% | +0.6% | +0.5% | -8.6% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 3.1% | 14.8% | 20.2% | 6.8% | 32.7% | 7.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | 4.5% | 16.8% | 21.2% | 7.0% | 34.6% | 7.4% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.2% | 6.6% | 12.2% | 12.4% | 4.4% | 33.0% | 8.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.2% | 7.0% | 12.8% | 13.2% | 4.7% | 34.8% | 8.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,634 | 45,429 | 148,930 | 88,638 | 79,289 | 99,623 | 91,097 | 89,331 |
Sales revenue
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ALDOSA - Social security debts
The company had no debts to Sodra
ALDOSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 0.04 |
| 2025-09-30 | 2025-10-24 | 4.04 |
| 2025-09-28 | 2025-09-29 | 3870.0 |
| 2025-01-31 | 2025-01-31 | 33.13 |
| 2025-01-30 | 2025-01-30 | 31.97 |
| 2024-10-28 | 2024-11-23 | 0.04 |
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.
ALDOSA, UAB (code 302632336) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €268.0K and net profit of €4.6K, with a profit margin of 1.7%. Performance weakened over the last three years: revenue declined from €298.9K in 2023 to €273.3K in 2024 and €268.0K in 2025, while net profit fell from €98.7K to €22.9K and then to €4.6K. The latest year also shows a modest year-on-year revenue decrease of 1.9% and a two-year decline of 10.3%. The balance sheet remained solid, with total assets of €336.3K, equity of €312.2K and liabilities of €24.0K in 2025. The equity ratio was 92.8% and debt-to-equity 0.08, indicating very low leverage. Asset turnover stood at 0.80x, while return on equity was 1.5% and return on assets 1.4%. Revenue per employee reached €89.3K, with profit per employee at €1.5K.