Aldosta - Company finances
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EUR
|
2022
From: 2022-07-18
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 23,363 | 14,464 | 12,640 | 4,850 |
| Profit before tax | 14,195 | 6,982 | 7,764 | 2,126 |
| Net profit | 14,195 | 6,632 | 7,365 | 1,997 |
| Equity | 14,195 | 20,827 | 28,192 | 30,189 |
| Liabilities | 44 | 4,407 | 1,945 | 1,434 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14,239 | 25,234 | 30,137 | 31,623 |
| Total assets | 14,239 | 25,234 | 30,137 | 31,623 |
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Taxes paid
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||||
| STI taxes | - | 7 | 351 | 374 |
|
Financial indicators
|
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| Revenue change y/y | - | -38.1% | -12.6% | -61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 26.3% | 24.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.8% | 26.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | 45.9% | 58.3% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.8% | 48.3% | 61.4% | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aldosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-31 | 204.71 |
| 2025-02-11 | 2025-02-28 | 204.71 |
| 2025-02-10 | 2025-02-10 | 132.26 |
| 2025-02-01 | 2025-02-09 | 204.71 |
| 2025-01-02 | 2025-01-31 | 132.26 |
| 2024-12-03 | 2024-12-31 | 67.76 |
| 2024-11-04 | 2024-12-02 | 3.26 |
Aldosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 8.01 |
| 2026-02-27 | 2026-03-08 | 8.01 |
| 2026-02-21 | 2026-02-26 | 12.77 |
| 2025-10-26 | 2025-10-30 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 203.61 |
| 2025-10-03 | 2025-10-04 | 203.61 |
| 2025-10-02 | 2025-10-02 | 202.61 |
| 2025-09-29 | 2025-10-01 | 202.61 |
| 2025-09-28 | 2025-09-28 | 202.61 |
| 2025-09-26 | 2025-09-27 | 101.55 |
| 2025-09-25 | 2025-09-25 | 101.55 |
| 2025-09-23 | 2025-09-24 | 101.55 |
| 2025-09-22 | 2025-09-22 | 101.55 |
| 2025-09-19 | 2025-09-21 | 101.55 |
| 2025-09-17 | 2025-09-18 | 101.55 |
| 2025-09-14 | 2025-09-16 | 101.55 |
| 2025-09-12 | 2025-09-13 | 101.55 |
| 2025-09-11 | 2025-09-11 | 101.55 |
| 2025-09-08 | 2025-09-10 | 101.55 |
| 2025-09-05 | 2025-09-07 | 101.55 |
| 2025-09-03 | 2025-09-04 | 101.55 |
| 2025-09-01 | 2025-09-02 | 101.37 |
| 2025-08-31 | 2025-08-31 | 101.37 |
| 2025-08-30 | 2025-08-30 | 101.37 |
| 2025-08-29 | 2025-08-29 | 101.59 |
| 2025-08-28 | 2025-08-28 | 101.59 |
| 2025-08-27 | 2025-08-27 | 0.22 |
| 2025-08-25 | 2025-08-26 | 0.22 |
| 2025-08-24 | 2025-08-24 | 0.22 |
| 2025-08-22 | 2025-08-23 | 0.22 |
| 2025-08-21 | 2025-08-21 | 0.22 |
| 2025-08-19 | 2025-08-20 | 0.22 |
| 2025-08-18 | 2025-08-18 | 0.22 |
| 2025-08-17 | 2025-08-17 | 0.22 |
| 2025-08-15 | 2025-08-16 | 0.22 |
| 2025-08-14 | 2025-08-14 | 0.22 |
| 2025-08-12 | 2025-08-13 | 0.22 |
| 2025-08-11 | 2025-08-11 | 0.22 |
| 2025-08-10 | 2025-08-10 | 0.22 |
| 2025-08-08 | 2025-08-09 | 0.22 |
| 2025-08-07 | 2025-08-07 | 0.22 |
| 2025-08-06 | 2025-08-06 | 0.22 |
| 2025-08-05 | 2025-08-05 | 0.22 |
| 2025-08-04 | 2025-08-04 | 0.22 |
| 2025-08-03 | 2025-08-03 | 0.22 |
| 2025-08-01 | 2025-08-02 | 0.22 |
| 2025-07-30 | 2025-07-31 | 0.22 |
| 2025-07-29 | 2025-07-29 | 0.22 |
| 2025-07-28 | 2025-07-28 | 0.22 |
| 2025-07-27 | 2025-07-27 | 0.22 |
| 2025-07-25 | 2025-07-26 | 0.22 |
| 2025-07-24 | 2025-07-24 | 0.22 |
| 2025-07-23 | 2025-07-23 | 0.22 |
| 2025-07-22 | 2025-07-22 | 0.22 |
| 2025-07-21 | 2025-07-21 | 0.22 |
| 2025-07-20 | 2025-07-20 | 0.22 |
| 2025-07-18 | 2025-07-19 | 0.22 |
| 2025-07-17 | 2025-07-17 | 0.22 |
| 2025-07-16 | 2025-07-16 | 0.22 |
| 2025-07-14 | 2025-07-15 | 0.22 |
| 2025-07-13 | 2025-07-13 | 0.22 |
| 2025-07-11 | 2025-07-12 | 0.22 |
| 2025-07-10 | 2025-07-10 | 0.22 |
| 2025-07-09 | 2025-07-09 | 0.22 |
| 2025-07-08 | 2025-07-08 | 0.22 |
| 2025-07-07 | 2025-07-07 | 0.22 |
| 2025-07-06 | 2025-07-06 | 0.22 |
| 2025-07-04 | 2025-07-05 | 0.22 |
| 2025-06-20 | 2025-07-03 | 403.22 |
| 2025-06-19 | 2025-06-19 | 403.0 |
| 2025-02-20 | 2025-06-18 | 4.0 |
| 2024-08-26 | 2024-10-16 | 2.0 |
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.
Aldosta, MB (code 306117814) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €4.8K and net profit of €2.0K. This followed a clear decline from €12.6K of revenue and €7.4K of net profit in 2024, and from €14.5K of revenue and €6.6K of net profit in 2023. Revenue fell by 61.6% year on year in 2025 and by 66.5% over two years, while profitability remained positive throughout the period. The net profit margin was 41.2% in 2025, after 58.3% in 2024 and 45.9% in 2023. At the end of 2025, total assets were €31.6K, equity €30.2K and liabilities €1.4K, indicating a very strong equity position. The equity ratio stood at 95.5%, debt to equity at 0.05, ROE at 6.6% and ROA at 6.3%. Asset turnover was 0.15x, reflecting limited revenue generation relative to the asset base.