Aldorado - 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 | 40,784 | 85,565 | 54,963 | 38,446 | 44,165 | 19,416 | 6,430 | 39,353 |
| Profit before tax | -1,585 | 1,441 | 2,029 | 23 | 27,012 | 2,795 | -8,370 | 4,804 |
| Net profit | -1,585 | 1,435 | 1,927 | -7 | 25,659 | 2,619 | -8,370 | 4,804 |
| Equity | 2,898 | 4,333 | 6,260 | 6,253 | 31,911 | 34,530 | 26,160 | 7,990 |
| Liabilities | 2,781 | 6,197 | 10,451 | 38,644 | 11,482 | 548 | 126 | 2,186 |
| Non-current assets | 0 | 2,343 | 1,667 | 5,915 | 9,954 | 6,918 | 3,844 | 0 |
| Current assets | 5,594 | 8,121 | 15,044 | 38,982 | 33,439 | 28,160 | 22,442 | 10,176 |
| Total assets | 5,594 | 10,464 | 16,711 | 44,897 | 43,393 | 35,078 | 26,286 | 10,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,627 | 258 | 3,504 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,761 |
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Financial indicators
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| Revenue change y/y | -28.5% | +109.8% | -35.8% | -30.1% | +14.9% | -56.0% | -66.9% | +512.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | 13.7% | 11.5% | 0.0% | 59.1% | 7.5% | -31.8% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.7% | 33.1% | 30.8% | -0.1% | 80.4% | 7.6% | -32.0% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 1.7% | 3.5% | 0.0% | 58.1% | 13.5% | -130.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 1.7% | 3.7% | 0.1% | 61.2% | 14.4% | -130.2% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 1.7 | 6.2 | 0.4 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,392 | 42,783 | 34,714 | 21,969 | 22,083 | 7,516 | 2,338 | 17,888 |
Sales revenue
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Aldorado - Social security debts
The amount of overdue SODRA debt for the company Aldorado as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.38 |
| 2026-08-26 | 2026-09-02 | 2.38 |
| 2026-08-23 | 2026-08-23 | 2.38 |
| 2026-08-19 | 2026-08-19 | 236.48 |
| 2026-08-16 | 2026-08-17 | 2.38 |
| 2026-07-23 | 2026-08-14 | 2.38 |
| 2026-06-16 | 2026-06-24 | 236.96 |
| 2026-06-11 | 2026-06-15 | 11.00 |
| 2026-05-17 | 2026-06-08 | 18.52 |
| 2026-05-03 | 2026-05-14 | 18.52 |
| 2026-04-27 | 2026-04-29 | 18.52 |
| 2026-04-26 | 2026-04-26 | 7.52 |
| 2026-04-24 | 2026-04-25 | 18.52 |
| 2026-04-20 | 2026-04-23 | 742.18 |
| 2026-03-27 | 2026-03-27 | 1547.29 |
| 2026-03-21 | 2026-03-25 | 1493.78 |
| 2026-03-17 | 2026-03-20 | 1547.29 |
| 2026-02-18 | 2026-02-24 | 563.85 |
| 2026-01-21 | 2026-01-27 | 1765.05 |
| 2026-01-16 | 2026-01-20 | 1760.62 |
| 2025-12-16 | 2025-12-18 | 923.20 |
| 2025-11-18 | 2025-12-01 | 668.44 |
| 2025-10-24 | 2025-11-17 | 0.28 |
| 2025-10-23 | 2025-10-23 | 366.08 |
| 2025-10-16 | 2025-10-22 | 365.80 |
| 2025-07-16 | 2025-09-24 | 14.77 |
| 2021-09-16 | 2021-10-10 | 0.01 |
Aldorado - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aldorado is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 5.6 |
| 2026-06-12 | 2026-06-30 | 4.6 |
| 2026-06-01 | 2026-06-11 | 392.86 |
| 2026-05-31 | 2026-05-31 | 389.76 |
| 2026-05-07 | 2026-05-30 | 388.26 |
| 2026-05-01 | 2026-05-06 | 1.76 |
| 2026-04-09 | 2026-04-15 | 866.61 |
| 2026-04-03 | 2026-04-08 | 861.55 |
| 2026-04-01 | 2026-04-02 | 19.13 |
| 2026-03-20 | 2026-03-27 | 2254.29 |
| 2026-03-11 | 2026-03-17 | 1665.2 |
| 2026-03-08 | 2026-03-10 | 2240.65 |
| 2026-03-02 | 2026-03-07 | 1191.14 |
| 2026-02-14 | 2026-03-01 | 1177.5 |
| 2026-02-03 | 2026-02-03 | 16.53 |
| 2026-01-31 | 2026-02-02 | 6.82 |
| 2026-01-10 | 2026-01-30 | 801.31 |
| 2025-06-22 | 2025-06-26 | 3415.94 |
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.
Aldorado, UAB (code 303031502) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €39.4K and net profit of €4.8K, giving a profit margin of 12.2%. This followed a very weak 2024, when revenue fell to €6.4K and the company recorded a net loss of €8.4K, after a profitable 2023 with revenue of €19.4K and net profit of €2.6K. The 2025 result therefore shows a clear recovery in both turnover and profitability. Over the two-year period, revenue increased by 102.7%, and year on year it rose by 512.0% from the low 2024 base. At year-end 2025, total assets stood at €10.2K, equity at €8.0K and liabilities at €2.2K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.27 and an equity ratio of 78.5%. Asset turnover was 3.87x, indicating efficient use of the asset base. Revenue per employee was €19.7K in 2025.