Aldekas - 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 | 60,734 | 94,705 | 106,153 | 180,100 | 210,180 | 252,152 | 318,172 | 320,546 |
| Profit before tax | -9,286 | 5,868 | 17,361 | -5,398 | -4,315 | 24,725 | 23,660 | 6,921 |
| Net profit | -9,286 | 4,988 | 14,757 | -5,398 | -4,315 | 21,016 | 20,111 | 5,882 |
| Equity | 24,384 | 29,371 | 44,128 | 38,731 | 34,416 | 55,433 | 75,543 | 81,425 |
| Liabilities | 8,139 | 9,629 | 17,229 | 34,410 | 28,241 | 35,178 | 21,529 | 46,695 |
| Non-current assets | 14,263 | 21,088 | 22,142 | 31,732 | 16,978 | 20,013 | 16,418 | 58,096 |
| Current assets | 25,309 | 21,482 | 39,308 | 41,409 | 45,679 | 70,598 | 80,654 | 70,024 |
| Total assets | 39,572 | 42,570 | 61,450 | 73,141 | 62,657 | 90,611 | 97,072 | 128,120 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,112 | 39,420 | 34,210 |
| Social insurance contributions | - | - | - | - | - | 12,609 | 15,950 | 17,958 |
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Financial indicators
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| Revenue change y/y | -24.9% | +55.9% | +12.1% | +69.7% | +16.7% | +20.0% | +26.2% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | 11.7% | 24.0% | -7.4% | -6.9% | 23.2% | 20.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.1% | 17.0% | 33.4% | -13.9% | -12.5% | 37.9% | 26.6% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 5.3% | 13.9% | -3.0% | -2.1% | 8.3% | 6.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.3% | 6.2% | 16.4% | -3.0% | -2.1% | 9.8% | 7.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.9 | 0.8 | 0.6 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,718 | 16,235 | 15,535 | 21,398 | 33,186 | 37,356 | 39,772 | 40,068 |
Sales revenue
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Aldekas - Social security debts
The company had no debts to Sodra
Aldekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 4.06 |
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.
Aldekas, UAB (company code 304314001) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €320.5K, slightly above €318.2K in 2024 and up 27.1% from 2023. Net profit fell to €5.9K in 2025 from €20.1K in 2024 and €21.0K in 2023, which reduced the profit margin to 1.8% from 6.3% and 8.3% in the prior two years. The latest year shows continued top-line growth, but profitability weakened materially. At the balance sheet level, total assets increased to €128.1K in 2025 from €97.1K a year earlier, while equity rose to €81.4K. Liabilities also increased to €46.7K, after €21.5K in 2024. The equity ratio was 63.5% and debt-to-equity stood at 0.57. Return on equity was 7.2% and return on assets 4.6%. Asset turnover was 2.50x. Revenue per employee was €40.1K, while profit per employee was €735 in 2025.