Aldec General - 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 | 1,868,726 | 2,121,139 | 1,283,478 | 1,095,534 | 2,248,022 | 2,914,179 | 2,748,216 | 2,883,570 |
| Profit before tax | -678,572 | -284,160 | -503,001 | -962,118 | -294,728 | 317,117 | 426,966 | 564,076 |
| Net profit | -678,572 | -284,160 | -503,001 | -962,118 | -294,728 | 302,847 | 405,630 | 532,200 |
| Equity | -1,206,641 | 667,793 | 29,433 | -1,068,043 | -1,498,130 | 1,698,518 | 1,997,039 | 2,422,130 |
| Liabilities | 4,095,653 | 2,989,594 | 2,747,856 | 3,357,734 | 3,593,663 | 2,773,258 | 4,085,354 | 5,407,088 |
| Non-current assets | 1,964,848 | 2,991,079 | 2,323,360 | 1,355,641 | 936,039 | 961,469 | 5,311,911 | 6,920,836 |
| Current assets | 924,164 | 666,308 | 453,929 | 934,050 | 1,177,186 | 3,509,515 | 765,982 | 903,882 |
| Total assets | 2,889,012 | 3,657,387 | 2,777,289 | 2,289,691 | 2,113,225 | 4,470,984 | 6,077,893 | 7,824,718 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 114,404 | 85,903 | 209,955 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | +13.5% | -39.5% | -14.6% | +105.2% | +29.6% | -5.7% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -7.8% | -18.1% | -42.0% | -13.9% | 6.8% | 6.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -42.6% | -1709.0% | - | - | 17.8% | 20.3% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.3% | -13.4% | -39.2% | -87.8% | -13.1% | 10.4% | 14.8% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.3% | -13.4% | -39.2% | -87.8% | -13.1% | 10.9% | 15.5% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 93.4 | - | - | 1.6 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 560,623 | 707,046 | 427,826 | 365,178 | 749,341 | 971,393 | 916,072 | 961,190 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aldec General - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.06 |
| 2026-05-17 | 2026-05-31 | 0.06 |
| 2026-05-03 | 2026-05-03 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-03-31 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-01 | 0.06 |
| 2026-01-21 | 2026-02-02 | 0.06 |
| 2025-10-16 | 2025-10-19 | 48.50 |
| 2022-12-16 | 2022-12-19 | 187.59 |
| 2022-01-18 | 2022-02-13 | 0.50 |
| 2021-12-16 | 2022-01-09 | 0.50 |
| 2021-11-16 | 2021-12-09 | 0.50 |
| 2021-11-09 | 2021-11-14 | 0.50 |
| 2021-10-18 | 2021-11-08 | 0.03 |
| 2021-09-17 | 2021-10-07 | 0.03 |
| 2021-09-16 | 2021-09-16 | 786.34 |
Aldec General - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 560.63 |
| 2026-01-08 | 2026-01-12 | 558.53 |
| 2025-11-07 | 2025-11-24 | 2.4 |
| 2025-11-06 | 2025-11-06 | 0.15 |
| 2025-10-22 | 2025-11-05 | 2.4 |
| 2025-09-28 | 2025-10-21 | 0.15 |
| 2025-09-19 | 2025-09-23 | 0.15 |
| 2025-09-03 | 2025-09-03 | 4.35 |
| 2025-09-02 | 2025-09-02 | 1.05 |
| 2025-08-28 | 2025-09-01 | 4.35 |
| 2025-08-27 | 2025-08-27 | 3.3 |
| 2025-07-04 | 2025-08-26 | 1.05 |
| 2025-07-03 | 2025-07-03 | 255.51 |
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.
Aldec General, UAB (code 302968949) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €2.88M, up 4.9% year on year, while revenue over the 2023–2025 period was broadly stable, ending slightly below the 2023 level. Net profit increased to €532.2K in 2025 from €405.6K in 2024 and €302.8K in 2023, showing a clear upward profitability trend. The net profit margin improved to 18.5% in 2025 from 14.8% in 2024 and 10.4% in 2023. Balance sheet size also expanded: total assets rose to €7.82M in 2025 from €6.08M in 2024 and €4.47M in 2023. Equity reached €2.42M, while liabilities increased to €5.41M. The company reported a 30.9% equity ratio, debt-to-equity of 2.23, ROE of 22.0%, ROA of 6.8%, and asset turnover of 0.37x. Revenue per employee was €961.2K and profit per employee €177.4K in 2025.