Aldita - Company finances
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EUR
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2021
From: 2021-11-29
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 | 0 | 31,610 | 45,603 | 9,969 | 17,850 |
| Profit before tax | 0 | 4,911 | 3,432 | -1,793 | 3,201 |
| Net profit | 0 | 4,665 | 3,259 | -1,793 | 3,105 |
| Equity | 10 | 4,675 | 3,274 | 1,481 | 4,586 |
| Liabilities | - | 1,271 | 5,896 | 3,432 | 1,721 |
| Non-current assets | 0 | 3,346 | 5,984 | 2,509 | 1,205 |
| Current assets | 10 | 2,600 | 3,186 | 2,404 | 5,102 |
| Total assets | 10 | 5,946 | 9,170 | 4,913 | 6,307 |
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Taxes paid
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| STI taxes | - | - | 1,875 | 153 | - |
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Financial indicators
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| Revenue change y/y | - | - | +44.3% | -78.1% | +79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 78.5% | 35.5% | -36.5% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.8% | 99.5% | -121.1% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% | 7.1% | -18.0% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.5% | 7.5% | -18.0% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.8 | 2.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,116 | 22,802 | 13,292 | 17,850 |
Sales revenue
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Aldita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-27 | 416.20 |
| 2026-03-24 | 2026-03-26 | 160.96 |
| 2026-03-17 | 2026-03-23 | 416.20 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-20 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-19 | 335.72 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-14 | 2026-01-14 | 89.73 |
| 2026-01-06 | 2026-01-13 | 156.35 |
| 2026-01-01 | 2026-01-05 | 217.35 |
| 2025-12-16 | 2025-12-30 | 144.90 |
| 2025-12-02 | 2025-12-10 | 222.58 |
| 2025-11-18 | 2025-12-01 | 150.13 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-20 | 2025-10-26 | 140.16 |
| 2025-10-01 | 2025-10-19 | 165.80 |
| 2025-09-02 | 2025-09-30 | 93.35 |
| 2025-08-31 | 2025-09-01 | 20.90 |
| 2025-08-28 | 2025-08-30 | 217.49 |
| 2025-08-27 | 2025-08-27 | 20.90 |
| 2025-08-01 | 2025-08-26 | 217.49 |
| 2025-07-01 | 2025-07-31 | 145.04 |
| 2025-06-25 | 2025-06-30 | 72.59 |
| 2025-06-19 | 2025-06-24 | 196.59 |
| 2025-06-16 | 2025-06-18 | 282.59 |
| 2025-06-03 | 2025-06-15 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-26 | 2025-03-31 | 72.45 |
| 2025-03-04 | 2025-03-25 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-24 | 2024-12-31 | 4.93 |
| 2024-09-06 | 2024-09-30 | 6.01 |
| 2024-07-24 | 2024-09-05 | 905.09 |
| 2024-05-28 | 2024-07-23 | 899.08 |
| 2024-05-16 | 2024-05-27 | 904.58 |
| 2024-05-03 | 2024-05-15 | 578.09 |
| 2024-04-23 | 2024-04-30 | 64.02 |
| 2024-04-16 | 2024-04-22 | 63.81 |
| 2024-03-18 | 2024-03-19 | 140.38 |
| 2024-02-01 | 2024-02-08 | 0.23 |
| 2023-11-03 | 2023-11-13 | 0.21 |
| 2023-08-17 | 2023-08-17 | 357.34 |
| 2023-07-19 | 2023-07-20 | 223.39 |
| 2023-03-01 | 2023-03-12 | 32.88 |
| 2022-10-03 | 2022-10-11 | 50.95 |
| 2022-09-01 | 2022-09-07 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-14 | 50.95 |
| 2022-05-03 | 2022-06-20 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 138.61 |
| 2022-02-14 | 2022-02-28 | 87.66 |
| 2022-02-01 | 2022-02-13 | 95.76 |
| 2022-01-14 | 2022-01-31 | 44.81 |
Aldita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-26 | 0.15 |
| 2026-04-17 | 2026-04-18 | 0.21 |
| 2026-04-01 | 2026-04-16 | 50.03 |
| 2026-03-29 | 2026-03-31 | 49.97 |
| 2026-03-17 | 2026-03-20 | 0.09 |
| 2025-10-30 | 2025-10-30 | 76.11 |
| 2025-10-24 | 2025-10-29 | 102.4 |
| 2025-10-23 | 2025-10-23 | 175.35 |
| 2025-10-18 | 2025-10-22 | 174.25 |
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.
Aldita, MB (code 305944768) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €17.9K and net profit of €3.1K, with a profit margin of 17.4%. Revenue increased by 79.1% year on year, although it remained 60.9% below the 2023 level. The three-year trend shows a sharp decline from €45.6K revenue and €3.3K net profit in 2023 to €10.0K revenue and a €1.8K loss in 2024, followed by a recovery in 2025. The balance sheet also improved in 2025: total assets were €6.3K, equity €4.6K and liabilities €1.7K. The equity ratio was 72.7% and debt-to-equity stood at 0.38, indicating relatively moderate leverage. Asset turnover was 2.83x, while ROE was 67.7% and ROA 49.2%. With revenue per employee of €17.9K and profit per employee of €3.1K, the latest year shows a return to profitability after the 2024 setback.