ALDANA - 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 | 95,358 | 101,198 | 71,617 | 56,979 | 89,404 | 139,919 | 155,437 | 211,291 |
| Profit before tax | 10,831 | -9,324 | -1,344 | -16,928 | 8,492 | -3,266 | -969 | 10,662 |
| Net profit | 10,831 | -9,324 | -1,344 | -16,928 | 8,492 | -3,266 | -969 | 10,662 |
| Equity | 17,312 | 7,989 | 6,584 | -1,880 | 6,612 | 3,347 | 2,378 | 13,039 |
| Liabilities | 1,739 | 1,793 | 1,572 | 6,352 | 2,943 | 5,006 | 6,309 | 71,066 |
| Non-current assets | 3,001 | 1,502 | 4,064 | 2,814 | 1,564 | 4,456 | 4,681 | 48,583 |
| Current assets | 15,716 | 7,888 | 3,885 | 1,603 | 7,634 | 3,263 | 3,407 | 35,269 |
| Total assets | 18,717 | 9,390 | 7,949 | 4,417 | 9,198 | 7,719 | 8,088 | 83,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,548 | 24,766 | 34,620 |
| Social insurance contributions | - | - | - | - | - | 3,439 | 5,488 | 9,881 |
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Financial indicators
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| Revenue change y/y | +18.3% | +6.1% | -29.2% | -20.4% | +56.9% | +56.5% | +11.1% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | -99.3% | -16.9% | -383.2% | 92.3% | -42.3% | -12.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | -116.7% | -20.4% | - | 128.4% | -97.6% | -40.7% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -9.2% | -1.9% | -29.7% | 9.5% | -2.3% | -0.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | -9.2% | -1.9% | -29.7% | 9.5% | -2.3% | -0.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | - | 0.4 | 1.5 | 2.7 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,840 | 25,300 | 14,817 | 11,209 | 28,233 | 38,159 | 38,859 | 42,258 |
Sales revenue
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ALDANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 0.41 |
| 2025-03-18 | 2025-03-30 | 0.18 |
| 2024-01-16 | 2024-01-18 | 17.80 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-20 | 23.11 |
| 2022-02-17 | 2022-02-20 | 112.21 |
ALDANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 39.77 |
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.
ALDANA, UAB, code 302674641, is a Private Limited Liability Company active in the wholesale of fruit and vegetables. In 2025, revenue increased to €211.3K, up 35.9% year on year and 51.0% compared with 2023. The company moved from losses to profitability: net profit reached €10.7K in 2025, after a loss of €969 in 2024 and a loss of €3.3K in 2023. The profit margin improved to 5.0% from negative levels in the previous two years. The balance sheet also expanded sharply in 2025, with total assets at €83.9K, equity at €13.0K and liabilities at €71.1K. Long-term assets were €48.6K and short-term assets €35.3K. The equity ratio stood at 15.6%, debt-to-equity was 5.45, and asset turnover reached 2.52x. Return on assets was 12.7%, while return on equity was 81.8%, reflecting the improved result on a relatively small equity base. Revenue per employee was €42.3K and profit per employee €2.1K.