Aldeva Rebar - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | - | - | 103,278 | 187,164 | 239,645 | 141,265 | 115,202 |
| Profit before tax | -3,090 | 0 | -29,226 | -66,823 | 1,104 | -1,097 | 12,260 |
| Net profit | -3,090 | 0 | -29,226 | -66,823 | 1,104 | -1,097 | 11,662 |
| Equity | -11,342 | -11,342 | -41,014 | -97,886 | -96,782 | -97,879 | -86,217 |
| Liabilities | 11,427 | 11,427 | 111,193 | 154,276 | 150,205 | 191,860 | 117,721 |
| Non-current assets | 0 | 0 | 115,587 | 88,797 | 62,007 | 35,217 | 114 |
| Current assets | 85 | 85 | 27,632 | 15,992 | 25,292 | 78,031 | 31,390 |
| Total assets | 85 | 85 | 143,219 | 104,789 | 87,299 | 113,248 | 31,504 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 49,989 | 22,323 | 21,322 |
| Social insurance contributions | - | - | - | - | 22,518 | 22,860 | 15,922 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +81.2% | +28.0% | -41.1% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3635.3% | 0.0% | -20.4% | -63.8% | 1.3% | -1.0% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -28.3% | -35.7% | 0.5% | -0.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -28.3% | -35.7% | 0.5% | -0.8% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,505 | 29,168 | 34,235 | 21,733 | 18,681 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aldeva Rebar - Social security debts
The amount of overdue SODRA debt for the company Aldeva Rebar as of the last working day is: 1,742 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1741.55 |
| 2026-08-16 | 2026-08-17 | 22.16 |
| 2026-08-06 | 2026-08-14 | 22.16 |
| 2026-08-05 | 2026-08-05 | 817.74 |
| 2026-07-31 | 2026-08-04 | 918.43 |
| 2026-07-27 | 2026-07-30 | 952.84 |
| 2026-07-26 | 2026-07-26 | 930.68 |
| 2026-07-24 | 2026-07-25 | 952.84 |
| 2026-07-23 | 2026-07-23 | 1823.22 |
| 2026-07-19 | 2026-07-22 | 1801.06 |
| 2026-07-16 | 2026-07-17 | 1801.06 |
| 2026-06-16 | 2026-06-28 | 1613.57 |
| 2026-05-17 | 2026-05-25 | 1726.14 |
| 2026-05-03 | 2026-05-14 | 41.11 |
| 2026-04-28 | 2026-04-29 | 41.11 |
| 2026-04-27 | 2026-04-27 | 3180.30 |
| 2026-04-26 | 2026-04-26 | 3285.29 |
| 2026-04-24 | 2026-04-25 | 3326.40 |
| 2026-04-20 | 2026-04-23 | 3285.29 |
| 2026-04-13 | 2026-04-15 | 1625.79 |
| 2026-03-29 | 2026-04-12 | 1643.16 |
| 2026-03-17 | 2026-03-27 | 1643.16 |
| 2026-02-18 | 2026-03-01 | 3677.66 |
| 2026-01-22 | 2026-02-17 | 1844.64 |
| 2026-01-16 | 2026-01-21 | 1833.00 |
| 2025-12-16 | 2025-12-29 | 1764.06 |
| 2025-11-18 | 2025-12-15 | 16.01 |
| 2025-10-23 | 2025-10-28 | 1232.52 |
| 2025-10-16 | 2025-10-22 | 1211.73 |
| 2025-09-25 | 2025-09-25 | 212.29 |
| 2025-09-17 | 2025-09-24 | 1214.68 |
| 2025-09-16 | 2025-09-16 | 2033.71 |
| 2025-09-15 | 2025-09-15 | 819.03 |
| 2025-09-07 | 2025-09-14 | 1228.77 |
| 2025-08-31 | 2025-09-03 | 1228.77 |
| 2025-08-19 | 2025-08-29 | 1228.77 |
| 2025-07-28 | 2025-08-18 | 32.06 |
| 2025-07-24 | 2025-07-27 | 1171.83 |
| 2025-07-22 | 2025-07-23 | 1304.63 |
| 2025-07-16 | 2025-07-21 | 3466.81 |
| 2025-06-17 | 2025-07-15 | 2327.04 |
| 2025-06-11 | 2025-06-16 | 1183.45 |
| 2025-06-08 | 2025-06-09 | 1183.45 |
| 2025-05-16 | 2025-06-04 | 1183.45 |
| 2025-05-04 | 2025-05-15 | 15.99 |
| 2025-04-30 | 2025-04-30 | 1047.37 |
| 2025-04-29 | 2025-04-29 | 15.99 |
| 2025-04-25 | 2025-04-28 | 990.25 |
| 2025-04-24 | 2025-04-24 | 1063.36 |
| 2025-04-16 | 2025-04-23 | 1047.37 |
| 2025-03-27 | 2025-03-31 | 271.30 |
| 2025-03-18 | 2025-03-26 | 1490.95 |
| 2025-02-18 | 2025-03-05 | 1533.33 |
| 2025-02-10 | 2025-02-10 | 1233.64 |
| 2025-01-22 | 2025-01-28 | 1233.64 |
| 2025-01-16 | 2025-01-21 | 1213.10 |
| 2025-01-15 | 2025-01-15 | 9.38 |
| 2025-01-09 | 2025-01-09 | 153.67 |
| 2025-01-02 | 2025-01-08 | 1421.26 |
| 2024-12-22 | 2024-12-31 | 1421.26 |
| 2024-12-17 | 2024-12-20 | 1421.26 |
| 2024-12-02 | 2024-12-02 | 1477.98 |
| 2024-11-18 | 2024-12-01 | 1480.17 |
| 2024-10-16 | 2024-10-22 | 1769.34 |
| 2024-09-17 | 2024-09-18 | 1678.57 |
| 2024-08-30 | 2024-09-02 | 1548.62 |
| 2024-08-19 | 2024-08-29 | 1551.29 |
| 2024-07-24 | 2024-08-18 | 35.12 |
| 2024-07-04 | 2024-07-08 | 2721.73 |
| 2024-07-03 | 2024-07-03 | 2766.43 |
| 2024-06-18 | 2024-07-02 | 2819.48 |
| 2024-05-28 | 2024-05-28 | 2388.29 |
| 2024-05-16 | 2024-05-27 | 2711.25 |
| 2024-04-29 | 2024-05-15 | 23.47 |
| 2024-04-24 | 2024-04-28 | 956.42 |
| 2024-04-23 | 2024-04-23 | 1901.89 |
| 2024-04-16 | 2024-04-22 | 1878.42 |
| 2024-03-18 | 2024-03-19 | 2153.76 |
| 2024-02-29 | 2024-02-29 | 310.13 |
| 2024-02-19 | 2024-02-28 | 1989.95 |
| 2024-01-31 | 2024-02-13 | 784.44 |
| 2024-01-23 | 2024-01-30 | 1793.68 |
| 2024-01-16 | 2024-01-22 | 1781.31 |
| 2023-12-19 | 2023-12-21 | 2255.55 |
| 2023-12-18 | 2023-12-18 | 149.60 |
| 2023-11-16 | 2023-11-21 | 2484.89 |
| 2023-10-26 | 2023-11-15 | 9.92 |
| 2023-10-25 | 2023-10-25 | 183.95 |
| 2023-10-20 | 2023-10-24 | 174.03 |
| 2023-10-17 | 2023-10-18 | 2026.65 |
| 2023-09-18 | 2023-09-18 | 1978.67 |
| 2023-08-17 | 2023-08-20 | 2425.23 |
| 2023-07-28 | 2023-08-16 | 1.41 |
| 2023-07-24 | 2023-07-25 | 1.44 |
| 2023-05-02 | 2023-05-15 | 3.72 |
| 2023-04-26 | 2023-04-28 | 3.72 |
| 2023-03-16 | 2023-03-16 | 897.19 |
| 2023-02-17 | 2023-02-20 | 1546.51 |
| 2023-02-06 | 2023-02-16 | 16.70 |
| 2023-01-24 | 2023-02-03 | 16.70 |
| 2023-01-20 | 2023-01-22 | 16.70 |
| 2023-01-17 | 2023-01-17 | 1481.41 |
| 2022-11-17 | 2022-11-18 | 2643.15 |
| 2022-10-28 | 2022-11-16 | 1614.16 |
| 2022-10-18 | 2022-10-27 | 1610.39 |
| 2022-08-23 | 2022-08-23 | 1522.45 |
| 2022-07-26 | 2022-08-22 | 26.83 |
| 2022-07-25 | 2022-07-25 | 123.12 |
| 2022-07-19 | 2022-07-24 | 96.29 |
| 2022-07-18 | 2022-07-18 | 1486.93 |
| 2022-06-16 | 2022-06-20 | 1277.60 |
| 2022-05-17 | 2022-05-25 | 2941.86 |
| 2022-04-28 | 2022-05-16 | 1692.90 |
| 2022-04-19 | 2022-04-27 | 1689.59 |
| 2022-01-31 | 2022-02-16 | 4.54 |
| 2022-01-18 | 2022-01-26 | 848.10 |
| 2021-12-16 | 2021-12-26 | 138.20 |
| 2021-11-16 | 2021-11-22 | 868.39 |
| 2021-11-05 | 2021-11-15 | 12.00 |
| 2021-10-18 | 2021-10-25 | 23.92 |
| 2021-09-16 | 2021-09-26 | 1441.72 |
Aldeva Rebar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 3105.21 |
| 2026-07-16 | 2026-08-01 | 1249.03 |
| 2026-06-23 | 2026-07-15 | 9.96 |
| 2026-05-22 | 2026-06-02 | 20.39 |
| 2026-05-19 | 2026-05-21 | 1310.74 |
| 2026-05-15 | 2026-05-18 | 1299.34 |
| 2026-05-06 | 2026-05-14 | 8.77 |
| 2026-05-01 | 2026-05-05 | 969.47 |
| 2026-04-30 | 2026-04-30 | 962.0 |
| 2026-04-17 | 2026-04-24 | 1066.76 |
| 2026-04-01 | 2026-04-16 | 0.48 |
| 2026-03-29 | 2026-03-31 | 307.43 |
| 2026-03-27 | 2026-03-28 | 12.13 |
| 2026-03-20 | 2026-03-26 | 1928.35 |
| 2026-03-19 | 2026-03-19 | 12.13 |
| 2026-03-18 | 2026-03-18 | 1899.97 |
| 2026-03-08 | 2026-03-17 | 1.62 |
| 2026-03-02 | 2026-03-07 | 1055.31 |
| 2026-02-27 | 2026-03-01 | 2.5 |
| 2026-02-21 | 2026-02-26 | 411.06 |
| 2026-02-18 | 2026-02-20 | 408.46 |
| 2026-01-30 | 2026-01-30 | 14.21 |
| 2026-01-29 | 2026-01-29 | 3726.17 |
| 2026-01-24 | 2026-01-28 | 14.21 |
| 2026-01-22 | 2026-01-23 | 1014.47 |
| 2026-01-20 | 2026-01-21 | 1014.21 |
| 2026-01-17 | 2026-01-19 | 1004.35 |
| 2026-01-08 | 2026-01-16 | 0.76 |
| 2026-01-05 | 2026-01-07 | 748.36 |
| 2026-01-01 | 2026-01-04 | 747.98 |
| 2025-12-18 | 2025-12-30 | 769.09 |
| 2025-12-17 | 2025-12-17 | 764.21 |
| 2025-12-03 | 2025-12-16 | 13.19 |
| 2025-12-02 | 2025-12-02 | 4422.34 |
| 2025-11-30 | 2025-12-01 | 17003.7 |
| 2025-11-28 | 2025-11-29 | 16994.83 |
| 2025-11-27 | 2025-11-27 | 133.1 |
| 2025-11-21 | 2025-11-26 | 686.44 |
| 2025-11-18 | 2025-11-20 | 679.96 |
| 2025-11-07 | 2025-11-17 | 5.46 |
| 2025-11-06 | 2025-11-06 | 5.18 |
| 2025-11-02 | 2025-11-05 | 292.3 |
| 2025-10-30 | 2025-11-01 | 647.7 |
| 2025-10-26 | 2025-10-29 | 647.08 |
| 2025-10-25 | 2025-10-25 | 642.76 |
| 2025-10-17 | 2025-10-24 | 690.76 |
| 2025-10-02 | 2025-10-16 | 916.02 |
| 2025-09-30 | 2025-10-01 | 902.78 |
| 2025-09-28 | 2025-09-29 | 902.0 |
| 2025-09-22 | 2025-09-22 | 582.86 |
| 2025-09-19 | 2025-09-21 | 654.26 |
| 2025-09-16 | 2025-09-18 | 1929.02 |
| 2025-09-05 | 2025-09-15 | 1912.51 |
| 2025-09-01 | 2025-09-04 | 2262.17 |
| 2025-08-31 | 2025-08-31 | 2248.81 |
| 2025-08-30 | 2025-08-30 | 2357.26 |
| 2025-08-28 | 2025-08-29 | 2555.6 |
| 2025-08-21 | 2025-08-27 | 804.6 |
| 2025-08-12 | 2025-08-20 | 8.94 |
| 2025-08-07 | 2025-08-11 | 550.25 |
| 2025-08-06 | 2025-08-06 | 1923.4 |
| 2025-08-01 | 2025-08-05 | 2371.26 |
| 2025-07-31 | 2025-07-31 | 2370.62 |
| 2025-07-28 | 2025-07-30 | 2352.0 |
| 2025-07-23 | 2025-07-24 | 177.53 |
| 2025-07-16 | 2025-07-22 | 2505.82 |
| 2025-07-02 | 2025-07-15 | 1852.75 |
| 2025-07-01 | 2025-07-01 | 1971.25 |
| 2025-06-28 | 2025-06-30 | 1968.0 |
| 2025-06-17 | 2025-06-20 | 568.55 |
| 2025-06-11 | 2025-06-16 | 1096.38 |
| 2025-06-02 | 2025-06-10 | 1431.65 |
| 2025-05-31 | 2025-06-01 | 1431.27 |
| 2025-05-29 | 2025-05-30 | 2062.66 |
| 2025-05-17 | 2025-05-28 | 639.66 |
| 2025-05-13 | 2025-05-16 | 3630.52 |
| 2025-05-09 | 2025-05-12 | 4633.09 |
| 2025-05-08 | 2025-05-08 | 5289.82 |
| 2025-05-01 | 2025-05-07 | 2140.81 |
| 2025-04-30 | 2025-04-30 | 2131.93 |
| 2025-04-28 | 2025-04-29 | 2131.0 |
| 2025-04-17 | 2025-04-23 | 952.99 |
| 2025-03-20 | 2025-03-20 | 777.61 |
| 2025-03-19 | 2025-03-19 | 828.61 |
| 2025-03-07 | 2025-03-18 | 14.92 |
| 2025-03-05 | 2025-03-06 | 571.25 |
| 2025-03-04 | 2025-03-04 | 642.16 |
| 2025-03-02 | 2025-03-03 | 1155.17 |
| 2025-02-28 | 2025-03-01 | 1146.28 |
| 2025-02-27 | 2025-02-27 | 513.01 |
| 2025-02-25 | 2025-02-26 | 811.12 |
| 2025-02-23 | 2025-02-24 | 1142.71 |
| 2025-02-15 | 2025-02-22 | 1144.04 |
| 2025-02-04 | 2025-02-14 | 9.78 |
| 2025-02-02 | 2025-02-03 | 329.01 |
| 2025-01-30 | 2025-02-01 | 740.88 |
| 2025-01-17 | 2025-01-29 | 739.88 |
| 2025-01-10 | 2025-01-16 | 5.86 |
| 2025-01-08 | 2025-01-09 | 627.91 |
| 2025-01-10 | 2025-01-09 | 73.12 |
| 2025-01-01 | 2025-01-07 | 1736.58 |
| 2024-12-31 | 2024-12-31 | 1725.68 |
| 2024-12-30 | 2024-12-30 | 1724.78 |
| 2024-12-28 | 2024-12-29 | 467.78 |
| 2024-12-22 | 2024-12-27 | 1308.87 |
| 2024-12-18 | 2024-12-21 | 1317.12 |
| 2024-12-03 | 2024-12-17 | 849.34 |
| 2024-12-01 | 2024-12-02 | 833.96 |
| 2024-11-28 | 2024-11-30 | 833.0 |
| 2024-11-17 | 2024-11-23 | 2547.7 |
| 2024-10-17 | 2024-11-16 | 37.77 |
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.
Aldeva Rebar, UAB (company code 304063054) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, it generated €115.2K in revenue and €11.7K in net profit, which corresponds to a 10.1% profit margin. Revenue fell by 18.4% year on year and was 51.9% below the 2023 level, showing a clear two-year decline from €239.6K in 2023 to €141.3K in 2024 and then to €115.2K in 2025. Profitability was uneven over the period: the company earned about €1.1K in 2023, posted a €1.1K loss in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €31.5K, liabilities at €117.7K, and equity remained negative at €86.2K. Long-term assets were minimal at €114, while short-term assets were €31.4K. Asset turnover was 3.66x, and revenue per employee was €19.2K, indicating relatively limited operating scale.