Aldparta - Company finances
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EUR
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2023
From: 2023-08-22
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 | 20,244 | 82,667 | 174,346 |
| Profit before tax | 5,898 | -599 | 10,279 |
| Net profit | 5,898 | -599 | 9,659 |
| Equity | 5,898 | 5,299 | 14,958 |
| Liabilities | 1,445 | 25,842 | 59,424 |
| Non-current assets | 983 | 883 | 2,218 |
| Current assets | 6,284 | 30,072 | 72,125 |
| Total assets | 7,267 | 30,955 | 74,343 |
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Taxes paid
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| STI taxes | - | 254 | - |
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Financial indicators
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| Revenue change y/y | - | +308.4% | +110.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | -1.9% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11.3% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -0.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | -0.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,089 | 87,173 |
Sales revenue
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Aldparta - Social security debts
The company had no debts to Sodra
Aldparta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aldparta, UAB (code 306386259) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €174.3K, up 110.9% year on year and 761.2% over two years, while net profit reached €9.7K, corresponding to a 5.5% profit margin. The business also reported strong operating efficiency, with revenue per employee at €87.2K and profit per employee at €4.8K. Profitability improved markedly from 2024, when revenue was €82.7K and the company recorded a small net loss of €599, after a positive result of €5.9K in 2023, which covered a 131-day period. The balance sheet expanded significantly in 2025: total assets increased to €74.3K, equity rose to €15.0K, and liabilities stood at €59.4K. Short-term assets accounted for €72.1K, while long-term assets were €2.2K. Key ratios for 2025 show ROE of 64.6%, ROA of 13.0%, an equity ratio of 20.1%, debt-to-equity of 3.97, and asset turnover of 2.35x.