ALADEUŠ - Company finances
|
EUR
|
2023
From: 2023-10-19
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 | - | 85,731 | 19,697 |
| Profit before tax | -4,550 | 1,170 | -24,948 |
| Net profit | -4,550 | 1,170 | -24,948 |
| Equity | -3,550 | -2,380 | -27,328 |
| Liabilities | 4,286 | 4,820 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 736 | 2,440 | -27,328 |
| Total assets | 736 | 2,440 | -27,328 |
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Taxes paid
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|||
| STI taxes | - | 6,402 | 745 |
| Social insurance contributions | - | 10,531 | 4,290 |
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Financial indicators
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| Revenue change y/y | - | - | -77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -618.2% | 48.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | -126.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | -126.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,825 | 3,752 |
Sales revenue
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ALADEUŠ - Social security debts
The amount of overdue SODRA debt for the company ALADEUŠ as of the last working day is: 1,071 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1070.62 |
| 2026-09-05 | 2026-09-17 | 1070.62 |
| 2026-08-26 | 2026-09-02 | 1070.62 |
| 2026-08-23 | 2026-08-23 | 1070.62 |
| 2026-08-19 | 2026-08-19 | 1070.62 |
| 2026-08-16 | 2026-08-17 | 1070.62 |
| 2026-05-03 | 2026-08-14 | 1070.62 |
| 2026-04-27 | 2026-04-30 | 1070.62 |
| 2026-04-26 | 2026-04-26 | 1059.79 |
| 2026-04-24 | 2026-04-25 | 1070.62 |
| 2026-01-21 | 2026-04-23 | 1059.79 |
| 2025-10-23 | 2026-01-20 | 1035.33 |
| 2025-09-16 | 2025-10-22 | 1022.57 |
| 2025-09-07 | 2025-09-15 | 630.09 |
| 2025-08-31 | 2025-09-03 | 630.09 |
| 2025-08-28 | 2025-08-29 | 719.96 |
| 2025-08-27 | 2025-08-27 | 630.09 |
| 2025-08-19 | 2025-08-26 | 719.96 |
| 2025-07-24 | 2025-08-18 | 0.27 |
| 2025-07-01 | 2025-07-01 | 4.92 |
| 2025-06-27 | 2025-06-30 | 6.89 |
| 2025-06-17 | 2025-06-26 | 77.81 |
| 2025-05-21 | 2025-05-29 | 3.10 |
| 2025-05-16 | 2025-05-20 | 84.98 |
| 2025-05-04 | 2025-05-11 | 3.10 |
| 2025-04-30 | 2025-04-30 | 11.56 |
| 2025-04-25 | 2025-04-29 | 3.10 |
| 2025-04-24 | 2025-04-24 | 14.66 |
| 2025-04-16 | 2025-04-23 | 11.56 |
| 2025-03-21 | 2025-03-26 | 35.91 |
| 2025-03-18 | 2025-03-20 | 113.47 |
| 2025-03-03 | 2025-03-03 | 138.96 |
| 2025-02-21 | 2025-02-26 | 138.96 |
| 2025-02-18 | 2025-02-20 | 209.22 |
| 2025-02-10 | 2025-02-10 | 748.16 |
| 2025-01-22 | 2025-01-27 | 748.16 |
| 2025-01-16 | 2025-01-21 | 747.60 |
| 2024-05-16 | 2024-06-10 | 2.01 |
| 2024-04-23 | 2024-05-12 | 2.19 |
| 2024-03-19 | 2024-03-24 | 842.98 |
| 2024-03-18 | 2024-03-18 | 982.98 |
ALADEUŠ - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company ALADEUŠ is: 83 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 83.11 |
| 2026-08-23 | 2026-08-31 | 82.91 |
| 2026-08-13 | 2026-08-22 | 82.73 |
| 2026-08-02 | 2026-08-12 | 82.49 |
| 2026-07-09 | 2026-08-01 | 81.77 |
| 2025-01-30 | 2025-02-26 | 5.33 |
| 2025-01-15 | 2025-01-15 | 39.66 |
| 2024-12-31 | 2025-01-14 | 0.57 |
| 2024-12-30 | 2024-12-30 | 1798.1 |
| 2024-12-17 | 2024-12-17 | 337.01 |
| 2024-12-16 | 2024-12-16 | 336.92 |
| 2024-12-13 | 2024-12-15 | 336.65 |
| 2024-12-12 | 2024-12-12 | 336.56 |
| 2024-12-10 | 2024-12-11 | 336.38 |
| 2024-12-08 | 2024-12-09 | 336.11 |
| 2024-12-06 | 2024-12-07 | 336.02 |
| 2024-12-05 | 2024-12-05 | 335.93 |
| 2024-12-03 | 2024-12-04 | 335.75 |
| 2024-11-28 | 2024-12-02 | 335.12 |
| 2024-09-29 | 2024-10-16 | 0.12 |
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.
ALADEUŠ, UAB (code 306585108) is a Private Limited Liability Company operating in restaurant activities. The latest financial year, 2025, was weaker than the prior year. Revenue fell to €19.7K from €85.7K in 2024, a decline of 77.0%, and net profit turned into a loss of €24.9K after a profit of €1.2K in 2024. The 2025 profit margin was -126.7%, reflecting heavy losses relative to sales. The company’s multi-year trajectory shows a short profitable phase in 2024 after a loss of €4.5K in 2023, followed by a much deeper loss in 2025. On the balance sheet, equity remained negative throughout the period, moving from -€3.5K in 2023 to -€2.4K in 2024 and -€27.3K in 2025. Total assets were €736 in 2023, €2.4K in 2024, and then -€27.3K in 2025. Productivity indicators for 2025 show revenue per employee of €3.9K and profit per employee of -€5.0K. The negative asset turnover further indicates limited efficiency in using the asset base.