Aldevus - Company finances
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EUR
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2018
From: 2018-08-31
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 | 347,480 | 1,110,223 | 1,076,912 | 737,049 | 225,228 | 227,152 | 117,393 | 0 |
| Profit before tax | 85,680 | 6,791 | -19,480 | -228,533 | 26,766 | -25,186 | -27,563 | 0 |
| Net profit | 72,828 | 5,772 | -19,480 | -228,533 | 26,766 | -25,186 | -27,563 | 0 |
| Equity | 81,828 | 87,600 | 68,120 | -160,413 | -133,647 | -158,833 | -186,396 | -186,396 |
| Liabilities | 114,976 | 123,898 | 139,392 | 250,618 | 200,998 | 208,948 | 218,667 | 218,667 |
| Non-current assets | 25,324 | 17,002 | 13,813 | 7,054 | 579 | 15,895 | 0 | 0 |
| Current assets | 171,480 | 194,496 | 193,699 | 83,151 | 66,772 | 34,220 | 32,271 | 32,271 |
| Total assets | 196,804 | 211,498 | 207,512 | 90,205 | 67,351 | 50,115 | 32,271 | 32,271 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,689 | 7,516 | 75 |
| Social insurance contributions | - | - | - | - | - | 11,771 | 5,699 | - |
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Financial indicators
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| Revenue change y/y | - | +219.5% | -3.0% | -31.6% | -69.4% | +0.9% | -48.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 2.7% | -9.4% | -253.3% | 39.7% | -50.3% | -85.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 6.6% | -28.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 0.5% | -1.8% | -31.0% | 11.9% | -11.1% | -23.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 0.6% | -1.8% | -31.0% | 11.9% | -11.1% | -23.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 2.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,154 | 91,251 | 99,408 | 89,339 | 55,158 | 48,675 | 29,348 | - |
Sales revenue
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Aldevus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.02 |
| 2025-05-04 | 2026-04-30 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-10-16 | 2024-12-31 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.84 |
| 2024-05-16 | 2024-06-13 | 0.84 |
| 2024-01-16 | 2024-02-13 | 1.36 |
| 2023-12-18 | 2024-01-11 | 1.36 |
| 2023-11-16 | 2023-12-13 | 1.36 |
| 2023-10-17 | 2023-11-13 | 1.36 |
| 2023-09-18 | 2023-10-11 | 1.36 |
| 2023-08-17 | 2023-09-11 | 1.36 |
| 2023-07-24 | 2023-08-10 | 1.36 |
| 2023-05-02 | 2023-05-10 | 0.35 |
| 2023-04-20 | 2023-04-28 | 0.35 |
| 2023-04-18 | 2023-04-19 | 1509.55 |
| 2023-03-16 | 2023-04-17 | 0.35 |
| 2023-02-17 | 2023-03-13 | 0.35 |
| 2023-02-06 | 2023-02-13 | 0.35 |
| 2023-01-17 | 2023-02-03 | 0.35 |
Aldevus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-07 | 2025-02-13 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.