Aldega - 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 | 97,590 | 794,602 | 2,565,551 | 6,313,868 | 6,689,790 | 5,245,804 | 9,289,016 | 5,635,957 |
| Profit before tax | -13,319 | 532,240 | 5,324,769 | 6,004,947 | 8,077,653 | 1,828,025 | 5,394,448 | 8,501,888 |
| Net profit | -13,319 | 532,240 | 5,320,889 | 5,601,272 | 7,594,721 | 1,352,551 | 4,867,350 | 7,703,406 |
| Equity | -24,620 | 507,620 | 5,828,508 | 10,206,251 | 17,683,325 | 19,035,876 | 23,903,226 | 30,906,632 |
| Liabilities | 1,748,592 | 13,601,955 | 23,484,324 | 46,270,237 | 47,712,303 | 57,242,855 | 43,399,390 | 40,213,147 |
| Non-current assets | 666,379 | 794,373 | 8,238,089 | 11,443,443 | 10,876,917 | 20,514,713 | 24,966,259 | 42,205,819 |
| Current assets | 1,057,593 | 13,315,202 | 21,072,836 | 45,033,047 | 54,514,917 | 55,759,830 | 42,335,082 | 28,912,827 |
| Total assets | 1,723,972 | 14,109,575 | 29,310,925 | 56,476,490 | 65,391,834 | 76,274,543 | 67,301,341 | 71,118,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 415,139 | 156,534 | 167,870 |
| Social insurance contributions | - | - | - | - | - | 55,552 | 55,775 | 60,946 |
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Financial indicators
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| Revenue change y/y | +1197.6% | +714.2% | +222.9% | +146.1% | +6.0% | -21.6% | +77.1% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 3.8% | 18.2% | 9.9% | 11.6% | 1.8% | 7.2% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.9% | 91.3% | 54.9% | 42.9% | 7.1% | 20.4% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 67.0% | 207.4% | 88.7% | 113.5% | 25.8% | 52.4% | 136.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 67.0% | 207.5% | 95.1% | 120.7% | 34.8% | 58.1% | 150.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.8 | 4.0 | 4.5 | 2.7 | 3.0 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,530 | 794,602 | 1,099,538 | 1,262,774 | 827,606 | 473,307 | 913,671 | 554,355 |
Sales revenue
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Aldega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 7641.77 |
| 2025-10-16 | 2025-10-16 | 6270.94 |
| 2025-07-16 | 2025-07-16 | 4025.30 |
| 2025-04-16 | 2025-04-17 | 4784.11 |
| 2024-11-18 | 2024-11-18 | 4506.78 |
| 2024-03-19 | 2024-03-25 | 3813.01 |
| 2024-03-18 | 2024-03-18 | 3616.48 |
| 2024-01-16 | 2024-01-16 | 3455.84 |
| 2023-10-25 | 2023-10-29 | 272.81 |
| 2023-10-17 | 2023-10-24 | 270.94 |
| 2023-09-18 | 2023-10-11 | 266.28 |
| 2023-06-16 | 2023-06-21 | 3934.43 |
Aldega - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.