Alderus - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 47,759 | 79,930 | 64,948 | 38,192 | 45,382 | 44,521 | 33,072 | 1,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,293 | 930 | -10,883 | -526 | 1,921 | 9,063 | -4,984 | -11,103 |
| Equity | -17,866 | 3,531 | -7,352 | -7,859 | -6,037 | 3,036 | -4,060 | 607 |
| Liabilities | 62,052 | 49,133 | 42,455 | 41,116 | 49,484 | 55,700 | 25,411 | 13,575 |
| Non-current assets | 3,250 | 2,650 | 2,050 | 1,450 | 0 | 0 | 0 | 0 |
| Current assets | 40,936 | 50,014 | 33,053 | 31,807 | 43,447 | 58,736 | 21,351 | 14,182 |
| Total assets | 44,186 | 52,664 | 35,103 | 33,257 | 43,447 | 58,736 | 21,351 | 14,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,461 | - |
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Financial indicators
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| Revenue change y/y | -31.8% | +67.4% | -18.7% | -41.2% | +18.8% | -1.9% | -25.7% | -97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 1.8% | -31.0% | -1.6% | 4.4% | 15.4% | -23.3% | -78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 26.3% | - | - | - | 298.5% | - | -1829.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 1.2% | -16.8% | -1.4% | 4.2% | 20.4% | -15.1% | -1110.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.9 | - | - | - | 18.3 | - | 22.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,234 | 16,257 | 23,814 | 19,096 | 22,691 | 22,261 | 16,536 | - |
Sales revenue
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Alderus - Social security debts
The amount of overdue SODRA debt for the company Alderus as of the last working day is: 772 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 772.17 |
| 2026-08-26 | 2026-09-02 | 772.17 |
| 2026-08-23 | 2026-08-23 | 772.17 |
| 2026-08-19 | 2026-08-19 | 772.17 |
| 2026-08-16 | 2026-08-17 | 772.17 |
| 2026-05-03 | 2026-08-14 | 772.17 |
| 2025-07-24 | 2026-04-30 | 772.17 |
| 2025-05-04 | 2025-07-23 | 756.81 |
| 2025-04-30 | 2025-04-30 | 738.99 |
| 2025-04-24 | 2025-04-29 | 756.81 |
| 2025-01-22 | 2025-04-23 | 738.99 |
| 2025-01-16 | 2025-01-21 | 735.34 |
| 2025-01-02 | 2025-01-15 | 305.52 |
| 2024-12-30 | 2024-12-31 | 305.52 |
| 2024-12-22 | 2024-12-29 | 330.64 |
| 2024-12-17 | 2024-12-20 | 330.64 |
| 2024-11-18 | 2024-12-16 | 1.87 |
| 2024-10-24 | 2024-11-04 | 1.87 |
| 2024-10-16 | 2024-10-23 | 422.46 |
| 2024-09-17 | 2024-09-25 | 335.63 |
| 2024-08-19 | 2024-09-16 | 2.60 |
| 2024-07-24 | 2024-08-13 | 2.60 |
| 2024-07-16 | 2024-07-23 | 346.76 |
| 2024-06-21 | 2024-07-15 | 12.84 |
| 2024-06-18 | 2024-06-20 | 336.92 |
| 2024-05-16 | 2024-05-23 | 327.90 |
| 2024-04-25 | 2024-05-15 | 3.82 |
| 2024-04-23 | 2024-04-24 | 426.28 |
| 2024-04-16 | 2024-04-22 | 422.46 |
| 2024-03-18 | 2024-03-26 | 328.77 |
| 2024-02-19 | 2024-02-28 | 328.36 |
| 2024-01-23 | 2024-01-28 | 303.80 |
| 2024-01-16 | 2024-01-22 | 300.33 |
| 2023-12-18 | 2023-12-28 | 287.51 |
| 2023-11-16 | 2023-11-26 | 287.51 |
| 2023-10-26 | 2023-10-29 | 299.89 |
| 2023-10-25 | 2023-10-25 | 303.99 |
| 2023-10-17 | 2023-10-24 | 299.89 |
| 2023-09-18 | 2023-10-01 | 354.08 |
| 2023-08-17 | 2023-09-17 | 118.55 |
| 2023-07-26 | 2023-07-31 | 306.23 |
| 2023-07-24 | 2023-07-25 | 306.29 |
| 2023-07-18 | 2023-07-23 | 303.75 |
| 2023-06-16 | 2023-06-22 | 299.52 |
| 2023-05-16 | 2023-05-22 | 387.33 |
| 2023-05-04 | 2023-05-15 | 2.36 |
| 2023-04-25 | 2023-04-25 | 2.36 |
| 2023-04-18 | 2023-04-24 | 374.65 |
| 2023-02-17 | 2023-02-26 | 310.66 |
| 2023-01-23 | 2023-01-31 | 264.16 |
| 2023-01-17 | 2023-01-22 | 258.75 |
| 2022-12-16 | 2022-12-28 | 530.22 |
| 2022-11-21 | 2022-12-15 | 275.68 |
| 2022-11-17 | 2022-11-18 | 275.68 |
| 2022-10-31 | 2022-11-16 | 2.49 |
| 2022-10-18 | 2022-10-25 | 269.04 |
| 2022-09-16 | 2022-09-25 | 258.33 |
| 2022-08-23 | 2022-08-28 | 221.05 |
| 2022-07-25 | 2022-08-22 | 1.04 |
| 2022-07-18 | 2022-07-24 | 258.44 |
| 2022-06-16 | 2022-06-26 | 232.41 |
| 2022-05-17 | 2022-05-23 | 241.32 |
| 2022-02-17 | 2022-02-20 | 1.29 |
| 2022-01-28 | 2022-02-16 | 1.73 |
| 2022-01-18 | 2022-01-24 | 288.14 |
| 2021-11-16 | 2021-11-23 | 300.64 |
| 2021-11-09 | 2021-11-15 | 8.52 |
| 2021-10-18 | 2021-10-24 | 284.24 |
| 2021-09-16 | 2021-09-19 | 292.12 |
Alderus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alderus is: 12,339 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 12338.76 |
| 2026-03-20 | 2026-03-26 | 175875.4 |
| 2026-02-21 | 2026-03-11 | 12338.76 |
| 2025-07-01 | 2026-02-20 | 12332.76 |
| 2025-06-02 | 2025-06-30 | 12332.04 |
| 2025-05-01 | 2025-06-01 | 12321.91 |
| 2025-04-02 | 2025-04-30 | 12275.15 |
| 2025-03-09 | 2025-04-01 | 12237.47 |
| 2025-03-02 | 2025-03-08 | 12226.48 |
| 2025-02-20 | 2025-03-01 | 12182.52 |
| 2025-02-02 | 2025-02-19 | 12174.52 |
| 2025-01-23 | 2025-02-01 | 12160.39 |
| 2025-01-15 | 2025-01-22 | 12136.48 |
| 2025-01-08 | 2025-01-14 | 12016.6 |
| 2025-01-01 | 2025-01-07 | 12005.82 |
| 2024-12-31 | 2024-12-31 | 11998.88 |
| 2024-12-29 | 2024-12-30 | 12966.24 |
| 2024-12-24 | 2024-12-28 | 12959.04 |
| 2024-12-23 | 2024-12-23 | 12955.44 |
| 2024-12-20 | 2024-12-22 | 12951.84 |
| 2024-12-19 | 2024-12-19 | 12950.04 |
| 2024-12-18 | 2024-12-18 | 12937.44 |
| 2024-12-17 | 2024-12-17 | 12724.64 |
| 2024-12-16 | 2024-12-16 | 12508.64 |
| 2024-12-15 | 2024-12-15 | 8577.71 |
| 2024-12-12 | 2024-12-14 | 8536.78 |
| 2024-12-11 | 2024-12-11 | 8534.99 |
| 2024-12-10 | 2024-12-10 | 8533.2 |
| 2024-12-08 | 2024-12-09 | 8527.83 |
| 2024-12-06 | 2024-12-07 | 8526.04 |
| 2024-12-05 | 2024-12-05 | 8524.25 |
| 2024-12-04 | 2024-12-04 | 8522.46 |
| 2024-12-03 | 2024-12-03 | 8973.96 |
| 2024-12-01 | 2024-12-02 | 8972.05 |
| 2024-11-29 | 2024-11-30 | 8970.14 |
| 2024-11-28 | 2024-11-28 | 8968.23 |
| 2024-11-27 | 2024-11-27 | 8966.32 |
| 2024-11-24 | 2024-11-26 | 8958.68 |
| 2024-11-22 | 2024-11-23 | 8956.77 |
| 2024-11-19 | 2024-11-21 | 8951.04 |
| 2024-11-18 | 2024-11-18 | 8949.13 |
| 2024-11-17 | 2024-11-17 | 8945.31 |
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.
Alderus, UAB (code 303170968) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.0K and recorded a net loss of €11.1K. This followed a clear downward trend from €33.1K revenue and a €5.0K loss in 2024, after €44.5K revenue and €9.1K net profit in 2023. Profitability weakened steadily, moving from a positive margin in 2023 to losses in both 2024 and 2025, with the latest year showing a very weak result relative to turnover. At the end of 2025, total assets stood at €14.2K, equity at €607, and liabilities at €13.6K, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 22.36 and an equity ratio of 4.3%. Asset turnover was low at 0.07x, reflecting limited revenue generation from the asset base.