ALDEL, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

ALDEL - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 407,379 492,787 478,492 389,229 635,489 258,206 288,354 481,162
Profit before tax - - 52,234 - - - 4,749 4,452
Net profit 14,985 4,068 44,386 49,707 36,739 3,814 4,749 3,656
Equity 170,438 45,137 89,523 139,229 178,524 182,338 187,087 190,743
Liabilities 44,980 57,057 54,169 156,720 259,039 285,102 382,900 361,187
Non-current assets 1,746 6,336 17,916 175,065 164,047 218,933 290,876 277,962
Current assets 213,672 95,858 125,776 106,909 263,391 238,382 268,986 263,843
Total assets 215,418 102,194 143,692 281,974 427,438 457,315 559,862 541,805
Taxes paid
STI taxes - - - - - 11,070 2,187 15,724
Social insurance contributions - - - - - 8,479 - 13,714
Financial indicators
Revenue change y/y +29.2% +21.0% -2.9% -18.7% +63.3% -59.4% +11.7% +66.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 4.0% 30.9% 17.6% 8.6% 0.8% 0.8% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% 9.0% 49.6% 35.7% 20.6% 2.1% 2.5% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 0.8% 9.3% 12.8% 5.8% 1.5% 1.6% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 10.9% - - - 1.6% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.3 0.6 1.1 1.5 1.6 2.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,852 103,745 75,552 86,495 158,872 65,924 96,118 90,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALDEL - Social security debts

From To Debt, €
2026-07-23 2026-08-14 0.32

ALDEL - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.06
2026-04-22 2026-05-25 0.06
2026-04-01 2026-04-21 1.95
2026-03-27 2026-03-31 1.35
2026-03-20 2026-03-26 4.05
2026-03-11 2026-03-19 1.35
2026-03-08 2026-03-10 595.0
2026-03-02 2026-03-07 594.1
2026-02-27 2026-03-01 1.2
2026-02-21 2026-02-26 592.45
2026-01-08 2026-01-15 25.22
2025-11-20 2025-11-25 448.0
2025-06-12 2025-06-12 0.36
2025-06-02 2025-06-11 0.6
2025-04-28 2025-04-28 550.95

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.
ALDEL, UAB (code 302716072) is a Private Limited Liability Company operating in retail sale of motor vehicle parts and accessories. In 2025, revenue increased to €481.2K, up 66.9% year on year and 86.3% over two years. Despite the stronger sales base, net profit was €3.7K, below the €4.7K reported in 2024 and slightly under the €3.8K recorded in 2023, which reduced the profit margin to 0.8% from 1.6% in 2024 and 1.5% in 2023. The balance sheet shows total assets of €541.8K, with equity of €190.7K and liabilities of €361.2K at the end of 2025. Equity represented 35.2% of assets, and the debt-to-equity ratio was 1.89. Asset turnover stood at 0.89x, indicating moderate use of the asset base to generate revenue. Profitability remained limited, with ROE at 1.9% and ROA at 0.7%. Revenue per employee reached €96.2K, while profit per employee was €731.