Aldis LT - 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 | 23,140 | 17,980 | 12,648 | 71,872 | 120,779 | 87,781 | 33,128 | 29,432 |
| Profit before tax | - | 16,035 | 3,383 | -3,807 | 2,550 | - | - | - |
| Net profit | 12,645 | 15,174 | 3,214 | -3,807 | 2,377 | 19,446 | -14,430 | -976 |
| Equity | 22,525 | 37,699 | 40,413 | 36,106 | 38,483 | 57,930 | 43,500 | 42,525 |
| Liabilities | 1,089 | 9,074 | 2,295 | 17,929 | 21,905 | 12,106 | 67,044 | 59,722 |
| Non-current assets | 7,852 | 31,761 | 28,370 | 25,218 | 22,755 | 1,844 | 55,127 | 49,251 |
| Current assets | 15,762 | 15,012 | 14,838 | 29,817 | 38,133 | 68,192 | 55,417 | 52,996 |
| Total assets | 23,614 | 46,773 | 43,208 | 55,035 | 60,888 | 70,036 | 110,544 | 102,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,133 | 8,788 | 1,298 |
| Social insurance contributions | - | - | - | - | - | 1,830 | 2,385 | 620 |
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Financial indicators
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| Revenue change y/y | +65.5% | -22.3% | -29.7% | +468.2% | +68.0% | -27.3% | -62.3% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.5% | 32.4% | 7.4% | -6.9% | 3.9% | 27.8% | -13.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 40.3% | 8.0% | -10.5% | 6.2% | 33.6% | -33.2% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.6% | 84.4% | 25.4% | -5.3% | 2.0% | 22.2% | -43.6% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 89.2% | 26.7% | -5.3% | 2.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.5 | 0.6 | 0.2 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,942 | 4,795 | 2,617 | 10,781 | 24,156 | 18,162 | 7,362 | 7,208 |
Sales revenue
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Aldis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 8.12 |
Aldis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.02 |
| 2026-06-01 | 2026-06-05 | 0.09 |
| 2025-10-30 | 2025-11-22 | 0.06 |
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.
Aldis LT, UAB (code 304259380) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €29.4K and recorded a net loss of €976, corresponding to a profit margin of -3.3%. Revenue declined by 11.2% year on year and by 66.5% over two years, from €87.8K in 2023 to €33.1K in 2024 and then to the 2025 level. Profitability followed the same direction: net profit was €19.4K in 2023, turned into a €14.4K loss in 2024, and narrowed to a small loss in 2025. At the end of 2025, total assets stood at €102.2K, equity at €42.5K, and liabilities at €59.7K. The equity ratio was 41.6% and debt-to-equity stood at 1.40. Long-term assets amounted to €49.3K and short-term assets to €53.0K. ROE was -2.3%, ROA -0.9%, and asset turnover 0.29x. Revenue per employee was €7.4K.