Aldeva group - Company finances
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EUR
|
2021
From: 2021-01-25
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 1,337,099 | 2,124,688 | 1,219,276 | 381,292 | 71,372 |
| Profit before tax | 347,099 | 403,443 | 1,436 | -129,035 | -2,120 |
| Net profit | 295,028 | 342,841 | 1,215 | -129,035 | -2,120 |
| Equity | 300,028 | 642,869 | 632,319 | 503,284 | 489,399 |
| Liabilities | 378,705 | 314,254 | 410,421 | 25,753 | 8,919 |
| Non-current assets | 426,943 | 535,827 | 556,955 | 155,831 | 156,457 |
| Current assets | 250,590 | 421,296 | 485,785 | 373,206 | 341,861 |
| Total assets | 677,533 | 957,123 | 1,042,740 | 529,037 | 498,318 |
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Taxes paid
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|||||
| STI taxes | - | - | 31,299 | 10,003 | 7,383 |
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Financial indicators
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| Revenue change y/y | - | +58.9% | -42.6% | -68.7% | -81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.5% | 35.8% | 0.1% | -24.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 53.3% | 0.2% | -25.6% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 16.1% | 0.1% | -33.8% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 19.0% | 0.1% | -33.8% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 636,714 | 1,062,344 | 609,638 | 190,646 | 71,372 |
Sales revenue
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Aldeva group - Social security debts
The amount of overdue SODRA debt for the company Aldeva group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.35 |
| 2026-09-01 | 2026-09-02 | 0.35 |
| 2026-08-26 | 2026-08-26 | 61.70 |
| 2026-08-23 | 2026-08-23 | 61.70 |
| 2026-08-19 | 2026-08-19 | 61.70 |
| 2026-08-16 | 2026-08-17 | 30.85 |
| 2026-07-26 | 2026-08-14 | 30.85 |
| 2026-07-23 | 2026-07-25 | 31.20 |
| 2026-07-19 | 2026-07-22 | 30.85 |
| 2026-07-16 | 2026-07-17 | 30.85 |
| 2026-06-16 | 2026-06-24 | 30.85 |
| 2026-05-20 | 2026-05-26 | 26.44 |
| 2026-05-17 | 2026-05-19 | 41.14 |
| 2026-05-03 | 2026-05-14 | 14.70 |
| 2026-04-29 | 2026-04-29 | 14.70 |
| 2026-04-27 | 2026-04-28 | 32.52 |
| 2026-04-26 | 2026-04-26 | 30.85 |
| 2026-04-24 | 2026-04-25 | 32.52 |
| 2026-04-20 | 2026-04-23 | 30.85 |
| 2026-03-29 | 2026-04-13 | 85.51 |
| 2026-03-27 | 2026-03-27 | 110.74 |
| 2026-03-26 | 2026-03-26 | 85.51 |
| 2026-03-17 | 2026-03-25 | 110.74 |
| 2026-03-15 | 2026-03-16 | 79.89 |
| 2026-02-18 | 2026-03-11 | 79.89 |
| 2026-01-22 | 2026-02-17 | 49.04 |
| 2026-01-16 | 2026-01-21 | 48.39 |
| 2026-01-01 | 2026-01-15 | 20.74 |
| 2025-12-16 | 2025-12-30 | 20.74 |
| 2025-10-23 | 2025-11-16 | 56.24 |
| 2025-10-16 | 2025-10-22 | 55.30 |
| 2025-09-16 | 2025-10-15 | 27.65 |
| 2025-08-19 | 2025-08-29 | 87.50 |
| 2025-07-24 | 2025-08-18 | 59.85 |
| 2025-07-17 | 2025-07-23 | 55.30 |
| 2025-07-16 | 2025-07-16 | 55.67 |
| 2025-06-17 | 2025-07-15 | 28.02 |
| 2025-06-16 | 2025-06-16 | 0.37 |
| 2025-06-11 | 2025-06-15 | 104.82 |
| 2025-06-08 | 2025-06-09 | 104.82 |
| 2025-05-29 | 2025-06-04 | 104.82 |
| 2025-05-22 | 2025-05-28 | 325.61 |
| 2025-05-16 | 2025-05-21 | 521.19 |
| 2025-05-08 | 2025-05-15 | 204.78 |
| 2025-05-04 | 2025-05-07 | 303.88 |
| 2025-04-30 | 2025-04-30 | 316.41 |
| 2025-04-24 | 2025-04-29 | 325.61 |
| 2025-04-16 | 2025-04-23 | 316.41 |
| 2025-03-26 | 2025-03-27 | 281.86 |
| 2025-03-18 | 2025-03-25 | 316.41 |
| 2025-02-19 | 2025-03-04 | 351.59 |
| 2025-02-18 | 2025-02-18 | 351.75 |
| 2025-02-11 | 2025-02-17 | 26.02 |
| 2025-02-10 | 2025-02-10 | 1757.49 |
| 2025-01-29 | 2025-02-09 | 26.02 |
| 2025-01-24 | 2025-01-28 | 1757.49 |
| 2025-01-22 | 2025-01-23 | 1757.67 |
| 2025-01-16 | 2025-01-21 | 1732.30 |
| 2025-01-02 | 2025-01-15 | 1201.89 |
| 2024-12-22 | 2024-12-31 | 1337.37 |
| 2024-12-17 | 2024-12-20 | 1337.37 |
| 2024-11-29 | 2024-12-08 | 1666.27 |
| 2024-11-18 | 2024-11-28 | 1782.55 |
| 2024-10-24 | 2024-11-17 | 12.60 |
| 2024-10-16 | 2024-10-22 | 1694.71 |
| 2024-09-17 | 2024-09-26 | 1388.42 |
| 2024-08-29 | 2024-09-03 | 1473.77 |
| 2024-08-19 | 2024-08-28 | 1498.70 |
| 2024-07-24 | 2024-08-18 | 8.19 |
| 2024-06-18 | 2024-06-19 | 1951.47 |
| 2024-05-03 | 2024-05-14 | 7.97 |
| 2024-04-26 | 2024-05-02 | 1010.80 |
| 2024-04-23 | 2024-04-25 | 1345.34 |
| 2024-04-16 | 2024-04-22 | 1337.37 |
| 2024-03-18 | 2024-03-19 | 1337.37 |
| 2024-02-19 | 2024-02-27 | 1258.43 |
| 2024-01-23 | 2024-02-18 | 6.14 |
| 2024-01-16 | 2024-01-17 | 1197.06 |
| 2023-12-18 | 2023-12-21 | 1176.51 |
| 2023-11-16 | 2023-11-21 | 1251.02 |
| 2023-10-25 | 2023-11-15 | 3.68 |
| 2023-10-17 | 2023-10-18 | 1202.18 |
| 2023-09-18 | 2023-09-18 | 1193.66 |
| 2023-08-17 | 2023-08-20 | 1312.89 |
| 2023-07-28 | 2023-08-16 | 1.22 |
| 2023-07-24 | 2023-07-25 | 1.24 |
| 2023-05-02 | 2023-05-15 | 3.87 |
| 2023-04-26 | 2023-04-28 | 3.87 |
| 2023-03-16 | 2023-03-16 | 1221.66 |
| 2023-02-17 | 2023-02-20 | 1366.22 |
| 2023-02-06 | 2023-02-16 | 1.62 |
| 2023-01-24 | 2023-02-03 | 1.62 |
| 2023-01-17 | 2023-01-17 | 1130.70 |
| 2022-11-17 | 2022-11-18 | 1067.62 |
| 2022-10-28 | 2022-11-16 | 3.28 |
| 2022-08-23 | 2022-08-23 | 1236.14 |
| 2022-07-25 | 2022-08-22 | 24.82 |
| 2022-07-18 | 2022-07-18 | 1453.71 |
| 2022-05-17 | 2022-05-29 | 2777.85 |
| 2022-04-28 | 2022-05-16 | 1416.26 |
| 2022-04-19 | 2022-04-27 | 1413.48 |
| 2022-01-31 | 2022-02-16 | 1.59 |
| 2021-11-05 | 2021-11-14 | 0.88 |
Aldeva group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 1401.06 |
| 2025-04-24 | 2025-04-24 | 373.72 |
| 2025-04-17 | 2025-04-23 | 408.24 |
| 2025-03-06 | 2025-03-17 | 16.43 |
| 2025-03-02 | 2025-03-05 | 4020.12 |
| 2025-02-26 | 2025-03-01 | 4016.88 |
| 2025-02-21 | 2025-02-25 | 4011.65 |
| 2025-02-20 | 2025-02-20 | 4025.09 |
| 2025-02-19 | 2025-02-19 | 5521.02 |
| 2025-02-15 | 2025-02-18 | 6985.12 |
| 2025-02-05 | 2025-02-14 | 7617.31 |
| 2025-02-02 | 2025-02-04 | 8049.31 |
| 2025-01-31 | 2025-02-01 | 8044.79 |
| 2025-01-30 | 2025-01-30 | 8051.53 |
| 2025-01-29 | 2025-01-29 | 601.21 |
| 2025-01-28 | 2025-01-28 | 605.53 |
| 2025-01-17 | 2025-01-27 | 601.21 |
| 2024-10-02 | 2024-10-16 | 16.77 |
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.
Aldeva group, UAB (code 305688781) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 71.4K and recorded a net loss of EUR 2.1K, which resulted in a negative profit margin of 3.0%. Performance weakened sharply over the last three years: revenue decreased from EUR 1.22M in 2023 to EUR 381.3K in 2024 and further to EUR 71.4K in 2025. Net profit also moved from EUR 1.2K in 2023 to a loss of EUR 129.0K in 2024, before narrowing to a smaller loss in 2025. At the end of 2025, total assets stood at EUR 498.3K, equity at EUR 489.4K and liabilities at EUR 8.9K, indicating a very high equity ratio of 98.2% and low leverage, with debt-to-equity at 0.02. Asset turnover was 0.14x. Revenue per employee in 2025 was EUR 71.4K, while profit per employee was EUR -2.1K.