Aldidas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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Financial data
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| Sales revenue | 2,060 | 17,820 | 20,400 | 22,860 |
| Profit before tax | 1,576 | 107 | 240 | 346 |
| Net profit | 1,576 | 107 | 228 | 329 |
| Equity | 10,217 | 2,737 | 2,977 | 3,323 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 40,389 | 32,045 | 24,431 | 16,817 |
| Current assets | 608 | 681 | 921 | 1,267 |
| Total assets | 40,997 | 32,726 | 25,352 | 18,084 |
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Taxes paid
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| STI taxes | - | - | 602 | 283 |
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Financial indicators
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| Revenue change y/y | - | +765.0% | +14.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 0.3% | 0.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 3.9% | 7.7% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.5% | 0.6% | 1.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.5% | 0.6% | 1.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,820 | 20,400 | 22,860 |
Sales revenue
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Aldidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 251.86 |
| 2025-06-17 | 2025-06-17 | 251.92 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-03-18 | 2025-03-19 | 252.20 |
| 2025-02-18 | 2025-03-17 | 0.28 |
| 2025-01-22 | 2025-02-17 | 0.36 |
| 2025-01-16 | 2025-01-19 | 224.25 |
| 2024-12-17 | 2024-12-17 | 218.86 |
| 2024-11-18 | 2024-11-20 | 220.61 |
| 2024-10-16 | 2024-10-16 | 222.03 |
| 2024-07-22 | 2024-08-18 | 0.28 |
| 2024-07-17 | 2024-07-21 | 27.08 |
| 2024-06-19 | 2024-07-15 | 26.88 |
| 2024-04-23 | 2024-06-18 | 0.08 |
| 2024-01-16 | 2024-01-17 | 203.30 |
| 2023-10-17 | 2023-10-23 | 203.36 |
| 2023-05-16 | 2023-05-16 | 203.48 |
| 2023-02-17 | 2023-02-20 | 29.36 |
| 2023-02-06 | 2023-02-16 | 0.47 |
| 2023-01-23 | 2023-02-03 | 0.47 |
| 2023-01-17 | 2023-01-17 | 174.98 |
| 2022-10-28 | 2022-11-16 | 1.88 |
| 2022-10-18 | 2022-10-23 | 174.98 |
| 2022-09-19 | 2022-09-26 | 174.98 |
| 2022-08-25 | 2022-08-28 | 190.14 |
| 2022-08-24 | 2022-08-24 | 173.58 |
| 2022-08-23 | 2022-08-23 | 175.15 |
| 2022-07-18 | 2022-07-25 | 172.32 |
| 2022-06-16 | 2022-06-16 | 172.60 |
Aldidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 40.93 |
| 2025-06-19 | 2025-07-01 | 17.0 |
| 2025-06-12 | 2025-06-18 | 41.24 |
| 2025-05-19 | 2025-05-20 | 0.19 |
| 2025-05-17 | 2025-05-18 | 0.58 |
| 2025-04-05 | 2025-04-16 | 57.21 |
| 2025-03-15 | 2025-03-19 | 56.59 |
| 2025-02-18 | 2025-02-18 | 55.91 |
| 2024-12-18 | 2024-12-18 | 32.44 |
| 2024-11-19 | 2024-11-23 | 33.67 |
| 2024-10-16 | 2024-10-16 | 34.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.