ALADIN INNOVATIONS - Company finances
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EUR
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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 | 41,346 | 120,932 | 120,932 | 3,253 | 118,280 | 272,535 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -25,248 | -152,670 | -152,679 | -182,117 | -69,463 | -19,681 |
| Equity | 37,123 | 74,453 | 74,453 | -296,938 | -366,401 | -386,082 |
| Liabilities | 12,142 | 14,439 | 14,439 | 569,685 | 729,503 | 762,282 |
| Non-current assets | 17,101 | 32,012 | 32,012 | 265,527 | 339,142 | 285,050 |
| Current assets | 32,164 | 56,547 | 56,547 | 7,220 | 23,960 | 91,150 |
| Total assets | 49,265 | 88,559 | 88,559 | 272,747 | 363,102 | 376,200 |
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Taxes paid
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| STI taxes | - | - | - | 49,453 | 33,178 | 64,268 |
| Social insurance contributions | - | - | - | 60,109 | 29,463 | 8,526 |
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Financial indicators
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| Revenue change y/y | - | +192.5% | +0.0% | -97.3% | +3536.0% | +130.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.2% | -172.4% | -172.4% | -66.8% | -19.1% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.0% | -205.1% | -205.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.1% | -126.2% | -126.3% | -5598.4% | -58.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,986 | 28,455 | 30,233 | 488 | 31,541 | 74,327 |
Sales revenue
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ALADIN INNOVATIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-10-27 | 2.18 |
| 2025-10-26 | 2025-10-26 | 0.03 |
| 2025-10-24 | 2025-10-25 | 2.18 |
| 2025-10-23 | 2025-10-23 | 2968.22 |
| 2025-10-16 | 2025-10-22 | 2966.07 |
| 2025-09-26 | 2025-09-28 | 117.58 |
| 2025-09-16 | 2025-09-25 | 217.69 |
| 2025-09-07 | 2025-09-14 | 108.58 |
| 2025-08-31 | 2025-09-03 | 108.58 |
| 2025-08-19 | 2025-08-29 | 108.58 |
| 2025-07-30 | 2025-07-31 | 0.47 |
| 2025-07-28 | 2025-07-29 | 36.47 |
| 2025-07-26 | 2025-07-27 | 34.57 |
| 2025-07-24 | 2025-07-25 | 36.47 |
| 2025-07-16 | 2025-07-23 | 34.57 |
| 2025-06-17 | 2025-06-26 | 151.80 |
| 2025-06-03 | 2025-06-03 | 17.49 |
| 2025-05-30 | 2025-06-02 | 32.04 |
| 2025-05-16 | 2025-05-29 | 200.88 |
| 2025-05-04 | 2025-05-14 | 111.61 |
| 2025-04-30 | 2025-04-30 | 89.28 |
| 2025-04-24 | 2025-04-29 | 111.61 |
| 2025-04-16 | 2025-04-23 | 89.28 |
| 2025-03-18 | 2025-03-27 | 2917.49 |
| 2025-02-18 | 2025-03-17 | 89.28 |
| 2025-02-10 | 2025-02-10 | 2588.77 |
| 2025-01-31 | 2025-02-03 | 1260.81 |
| 2025-01-28 | 2025-01-30 | 2238.92 |
| 2025-01-22 | 2025-01-27 | 2588.77 |
| 2025-01-16 | 2025-01-21 | 2583.46 |
| 2025-01-02 | 2025-01-12 | 135.92 |
| 2024-12-27 | 2024-12-31 | 135.92 |
| 2024-12-22 | 2024-12-22 | 135.92 |
| 2024-12-17 | 2024-12-20 | 2692.40 |
| 2024-11-28 | 2024-12-16 | 46.65 |
| 2024-11-18 | 2024-11-27 | 46.16 |
| 2024-02-19 | 2024-02-29 | 312.58 |
| 2024-01-16 | 2024-02-14 | 46.78 |
| 2023-12-18 | 2024-01-11 | 1.26 |
| 2023-11-16 | 2023-12-13 | 1.26 |
| 2023-10-24 | 2023-11-14 | 1.22 |
| 2023-10-17 | 2023-10-23 | 0.03 |
| 2023-09-18 | 2023-09-27 | 58.17 |
| 2023-08-17 | 2023-09-14 | 58.14 |
| 2023-07-26 | 2023-08-13 | 58.14 |
| 2023-07-24 | 2023-07-25 | 58.16 |
| 2023-07-18 | 2023-07-23 | 57.60 |
| 2023-06-16 | 2023-07-13 | 31.50 |
| 2023-05-16 | 2023-06-14 | 31.50 |
| 2023-02-17 | 2023-03-29 | 14.07 |
| 2023-02-06 | 2023-02-13 | 4.15 |
| 2023-01-23 | 2023-02-03 | 4.15 |
| 2023-01-17 | 2023-01-22 | 4.07 |
| 2022-12-16 | 2023-01-12 | 4.07 |
| 2022-11-21 | 2022-12-13 | 4.07 |
| 2022-11-17 | 2022-11-18 | 4.07 |
| 2022-07-18 | 2022-08-10 | 0.24 |
| 2022-06-16 | 2022-07-13 | 0.24 |
| 2022-05-17 | 2022-06-13 | 0.24 |
| 2022-04-19 | 2022-05-12 | 0.23 |
| 2022-03-16 | 2022-04-13 | 0.24 |
| 2022-02-17 | 2022-03-14 | 0.24 |
| 2022-01-18 | 2022-02-07 | 0.23 |
| 2021-12-16 | 2022-01-13 | 0.23 |
| 2021-11-16 | 2021-12-14 | 0.23 |
| 2021-10-18 | 2021-11-14 | 0.23 |
| 2021-09-16 | 2021-10-13 | 0.23 |
ALADIN INNOVATIONS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALADIN INNOVATIONS is: 1,505 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1504.67 |
| 2026-08-31 | 2026-08-31 | 1483.68 |
| 2026-08-19 | 2026-08-30 | 1468.8 |
| 2026-08-07 | 2026-08-07 | 28.54 |
| 2026-08-02 | 2026-08-06 | 1495.06 |
| 2026-07-17 | 2026-08-01 | 1463.36 |
| 2026-06-30 | 2026-06-30 | 2.42 |
| 2026-06-28 | 2026-06-29 | 2486.59 |
| 2026-01-09 | 2026-01-16 | 10.52 |
| 2026-01-01 | 2026-01-08 | 3509.87 |
| 2025-12-17 | 2025-12-31 | 94.46 |
| 2025-12-05 | 2025-12-15 | 27.79 |
| 2025-12-01 | 2025-12-04 | 1382.91 |
| 2025-11-20 | 2025-11-30 | 1345.21 |
| 2025-11-12 | 2025-11-12 | 168.53 |
| 2025-11-02 | 2025-11-11 | 3828.54 |
| 2025-10-30 | 2025-11-01 | 3807.0 |
| 2025-10-22 | 2025-10-24 | 1710.98 |
| 2025-10-16 | 2025-10-21 | 1737.15 |
| 2025-09-28 | 2025-09-29 | 3450.55 |
| 2025-09-03 | 2025-09-08 | 20.13 |
| 2025-09-02 | 2025-09-02 | 3751.0 |
| 2025-09-01 | 2025-09-01 | 3914.68 |
| 2025-08-31 | 2025-08-31 | 3901.91 |
| 2025-08-28 | 2025-08-30 | 3894.55 |
| 2025-08-01 | 2025-08-12 | 28.22 |
| 2025-07-31 | 2025-07-31 | 5.89 |
| 2025-07-29 | 2025-07-30 | 0.45 |
| 2025-07-28 | 2025-07-28 | 2026.45 |
| 2025-07-17 | 2025-07-27 | 0.45 |
| 2025-07-10 | 2025-07-20 | 1849.81 |
| 2025-07-16 | 2025-07-16 | 1719.7 |
| 2025-07-09 | 2025-07-09 | 1992.98 |
| 2025-07-03 | 2025-07-08 | 4881.64 |
| 2025-07-01 | 2025-07-02 | 5533.57 |
| 2025-06-30 | 2025-06-30 | 5509.07 |
| 2025-06-28 | 2025-06-29 | 5382.88 |
| 2025-06-27 | 2025-06-27 | 3242.88 |
| 2025-06-26 | 2025-06-26 | 676.88 |
| 2025-06-25 | 2025-06-25 | 676.7 |
| 2025-06-18 | 2025-06-24 | 650.99 |
| 2025-06-05 | 2025-06-10 | 42.43 |
| 2025-06-04 | 2025-06-04 | 2202.45 |
| 2025-06-02 | 2025-06-03 | 3999.85 |
| 2025-05-31 | 2025-06-01 | 3966.94 |
| 2025-05-29 | 2025-05-30 | 3957.42 |
| 2025-05-17 | 2025-05-28 | 662.42 |
| 2025-05-09 | 2025-05-16 | 3951.28 |
| 2025-05-01 | 2025-05-08 | 3990.94 |
| 2025-04-30 | 2025-04-30 | 3971.02 |
| 2025-04-28 | 2025-04-29 | 3962.06 |
| 2025-04-10 | 2025-04-14 | 1120.09 |
| 2025-04-02 | 2025-04-09 | 1209.06 |
| 2025-03-31 | 2025-04-01 | 1409.38 |
| 2025-03-28 | 2025-03-30 | 1403.0 |
| 2025-03-19 | 2025-03-24 | 2147.8 |
| 2025-03-05 | 2025-03-18 | 2617.38 |
| 2025-03-02 | 2025-03-04 | 2617.93 |
| 2025-02-28 | 2025-03-01 | 2596.28 |
| 2025-02-23 | 2025-02-26 | 2116.75 |
| 2025-02-19 | 2025-02-22 | 2147.8 |
| 2025-02-18 | 2025-02-18 | 2188.0 |
| 2025-02-05 | 2025-02-17 | 40.2 |
| 2025-02-02 | 2025-02-04 | 4233.16 |
| 2025-02-01 | 2025-02-01 | 5306.7 |
| 2025-01-31 | 2025-01-31 | 7454.5 |
| 2025-01-30 | 2025-01-30 | 7445.8 |
| 2025-01-22 | 2025-01-29 | 2147.8 |
| 2025-01-14 | 2025-01-21 | 17.1 |
| 2025-01-08 | 2025-01-13 | 2249.39 |
| 2025-01-01 | 2025-01-07 | 2249.89 |
| 2024-12-31 | 2024-12-31 | 2249.29 |
| 2024-12-30 | 2024-12-30 | 2225.0 |
| 2024-12-18 | 2024-12-20 | 1544.13 |
| 2024-12-12 | 2024-12-16 | 1794.26 |
| 2024-12-03 | 2024-12-11 | 1839.14 |
| 2024-12-01 | 2024-12-02 | 1819.96 |
| 2024-11-28 | 2024-11-30 | 1807.0 |
| 2024-11-22 | 2024-11-25 | 36.88 |
| 2024-11-17 | 2024-11-21 | 1268.85 |
| 2024-10-16 | 2024-11-16 | 2615.94 |
| 2024-10-01 | 2024-10-09 | 5.6 |
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.
ALADIN INNOVATIONS, UAB (code 305250466) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €272.5K, up from €118.3K in 2024 and €3.3K in 2023, showing a strong multi-year expansion in turnover. Net loss narrowed to €19.7K in 2025 from €69.5K in 2024 and €182.1K in 2023, and the net margin improved to -7.2% in 2025. Despite the revenue growth, profitability remained negative. At year-end 2025, total assets stood at €376.2K, equity was negative at -€386.1K, and liabilities reached €762.3K. The balance sheet indicates a highly leveraged position, with liabilities exceeding assets. Long-term assets were €285.1K and short-term assets €91.2K. Asset turnover was 0.72x in 2025, suggesting moderate use of assets to generate revenue. With revenue per employee of €90.8K and a loss per employee of €6.6K, operating scale improved, but the company still ended the year with a negative bottom line.