Aldenas - 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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Financial data
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| Sales revenue | 34,736 | 51,005 | 67,444 | 178,045 | 210,703 | 231,419 | 236,265 | 250,668 |
| Profit before tax | 3,211 | 9,115 | 17,335 | - | - | - | - | - |
| Net profit | 3,045 | 8,648 | 16,444 | 48,805 | 49,382 | 68,988 | 7,839 | 31,399 |
| Equity | 9,626 | 18,274 | 34,718 | 75,875 | 109,964 | 164,834 | 157,761 | 171,513 |
| Liabilities | 1,521 | 5,492 | 10,771 | 14,280 | 15,796 | 11,511 | 17,760 | 16,943 |
| Non-current assets | 2,345 | 10,877 | 19,441 | 33,704 | 29,760 | 55,579 | 72,035 | 84,153 |
| Current assets | 8,620 | 11,800 | 25,115 | 55,739 | 94,369 | 119,109 | 100,973 | 103,325 |
| Total assets | 10,965 | 22,677 | 44,556 | 89,443 | 124,129 | 174,688 | 173,008 | 187,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,419 | 28,111 | 35,095 |
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Financial indicators
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| Revenue change y/y | +86.9% | +46.8% | +32.2% | +164.0% | +18.3% | +9.8% | +2.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 38.1% | 36.9% | 54.6% | 39.8% | 39.5% | 4.5% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 47.3% | 47.4% | 64.3% | 44.9% | 41.9% | 5.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 17.0% | 24.4% | 27.4% | 23.4% | 29.8% | 3.3% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 17.9% | 25.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,736 | 51,005 | 67,444 | 112,452 | 105,352 | 115,710 | 118,133 | 125,334 |
Sales revenue
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Aldenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-23 | 45.62 |
Aldenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 52.53 |
| 2025-07-04 | 2025-07-20 | 2647.05 |
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.
Aldenas, UAB (company code 304519369) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, revenue reached €250.7K, increasing by 6.1% year on year and by 8.3% over two years. Net profit rose to €31.4K, following €7.8K in 2024 and €69.0K in 2023, indicating a recovery after the weaker prior year. The 2025 profit margin was 12.5%, compared with 3.3% in 2024 and 29.8% in 2023. The balance sheet remained broadly stable, with total assets of €187.5K, equity of €171.5K and liabilities of €16.9K. The equity ratio stood at 91.5%, debt-to-equity at 0.10, asset turnover at 1.34x, ROE at 18.3% and ROA at 16.8%. Long-term assets increased to €84.2K, while short-term assets were €103.3K. Revenue per employee was €125.3K and profit per employee €15.7K, reflecting solid operational productivity.