Aldaro - Company finances
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EUR
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2022
From: 2022-12-07
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 | 57,027 | 77,169 | 144,465 | 169,384 |
| Profit before tax | 52,968 | 71,299 | 86,760 | 122,422 |
| Net profit | 52,968 | 67,713 | 82,422 | 115,077 |
| Equity | 52,978 | 120,691 | 203,113 | 318,190 |
| Liabilities | 18,534 | 15,690 | 33,699 | 50,138 |
| Non-current assets | 0 | 7,034 | 13,054 | 13,203 |
| Current assets | 71,512 | 128,899 | 223,336 | 354,703 |
| Total assets | 71,512 | 135,933 | 236,390 | 367,906 |
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Taxes paid
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| STI taxes | - | 14,875 | 20,290 | 26,133 |
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Financial indicators
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| Revenue change y/y | - | +35.3% | +87.2% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.1% | 49.8% | 34.9% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.1% | 40.6% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.9% | 87.7% | 57.1% | 67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.9% | 92.4% | 60.1% | 72.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aldaro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 41.09 |
Aldaro - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aldaro is: 8,263 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 8262.52 |
| 2026-09-28 | 2026-09-30 | 8251.37 |
| 2026-08-02 | 2026-08-29 | 30.37 |
| 2026-07-24 | 2026-08-01 | 2.49 |
| 2026-07-02 | 2026-07-23 | 6094.76 |
| 2026-06-30 | 2026-07-01 | 6085.18 |
| 2026-06-28 | 2026-06-29 | 6087.18 |
| 2026-03-11 | 2026-03-27 | 1.47 |
| 2026-03-08 | 2026-03-10 | 654.71 |
| 2026-03-02 | 2026-03-07 | 995.32 |
| 2026-02-21 | 2026-03-01 | 358.0 |
| 2026-02-03 | 2026-02-03 | 11452.41 |
| 2026-01-31 | 2026-02-02 | 11437.52 |
| 2026-01-29 | 2026-01-30 | 11466.32 |
| 2026-01-27 | 2026-01-28 | 3.32 |
| 2026-01-05 | 2026-01-26 | 1.66 |
| 2026-01-01 | 2026-01-04 | 3193.66 |
| 2025-09-02 | 2025-09-02 | 27.0 |
| 2025-09-01 | 2025-09-01 | 454.45 |
| 2025-08-28 | 2025-08-31 | 427.45 |
| 2025-08-24 | 2025-08-27 | 3425.56 |
| 2025-08-14 | 2025-08-23 | 3438.56 |
| 2025-08-05 | 2025-08-13 | 3483.34 |
| 2025-08-01 | 2025-08-04 | 5783.34 |
| 2025-07-28 | 2025-07-31 | 5773.98 |
| 2025-04-28 | 2025-04-28 | 58.54 |
| 2025-03-15 | 2025-03-24 | 0.72 |
| 2025-03-02 | 2025-03-14 | 518.83 |
| 2025-02-28 | 2025-03-01 | 516.99 |
| 2025-02-27 | 2025-02-27 | 0.14 |
| 2025-02-20 | 2025-02-26 | 516.99 |
| 2024-12-31 | 2025-01-24 | 1.82 |
| 2024-12-30 | 2024-12-30 | 2300.96 |
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.
Aldaro, MB (company code 306192699) is a Lithuanian small partnership engaged in logging. In the latest financial year, 2025, the company generated revenue of €169.4K and net profit of €115.1K, corresponding to a profit margin of 67.9%. Revenue increased by 17.2% year on year, and compared with 2023 it rose by 119.5%, showing sustained expansion over the 2023–2025 period. Net profit also strengthened from €67.7K in 2023 to €82.4K in 2024 and €115.1K in 2025. Balance sheet strength remained solid, with total assets of €367.9K, equity of €318.2K and liabilities of €50.1K at the end of 2025. The equity ratio stood at 86.5% and debt-to-equity at 0.16, indicating a low leverage profile. Return on equity was 36.2% and return on assets 31.3%, supported by an asset turnover of 0.46x. Short-term assets made up the majority of the asset base, reflecting a liquid balance sheet structure.