Aledus - Company finances
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EUR
|
2023
From: 2023-11-22
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 | - | 389,371 | 435,787 |
| Profit before tax | - | - | - |
| Net profit | -8,763 | 4,272 | 18,391 |
| Equity | -8,763 | 7,796 | 26,187 |
| Liabilities | 15,855 | 45,156 | 42,326 |
| Non-current assets | 4,714 | 6,048 | 3,222 |
| Current assets | 2,378 | 46,904 | 68,215 |
| Total assets | 7,092 | 52,952 | 71,437 |
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Taxes paid
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|||
| STI taxes | - | 51,725 | 72,615 |
| Social insurance contributions | - | 55,717 | 75,554 |
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Financial indicators
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| Revenue change y/y | - | - | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.6% | 8.1% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.8% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,856 | 87,157 |
Sales revenue
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Aledus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-25 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-12 | 0.10 |
| 2025-04-16 | 2025-04-30 | 0.10 |
| 2025-03-18 | 2025-04-10 | 0.11 |
| 2025-02-18 | 2025-03-11 | 0.11 |
| 2025-01-22 | 2025-02-11 | 0.11 |
| 2024-11-18 | 2024-11-25 | 41.35 |
Aledus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-03-02 | 1.79 |
| 2025-09-19 | 2025-12-11 | 1.79 |
| 2025-06-19 | 2025-09-08 | 1.79 |
| 2025-02-07 | 2025-02-10 | 1.79 |
| 2025-01-01 | 2025-01-01 | 25.41 |
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.
Aledus, UAB (code 306631096) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €435.8K, up 11.9% year on year from €389.4K in 2024. Net profit increased to €18.4K in 2025 from €4.3K in 2024, lifting the profit margin to 4.2% from 1.1%. The business also moved further into a stronger balance-sheet position: total assets rose to €71.4K from €53.0K, equity increased to €26.2K from €7.8K, and liabilities declined slightly to €42.3K from €45.2K. Long-term assets decreased to €3.2K, while short-term assets expanded to €68.2K, indicating a larger share of liquid or current resources. Ratios for 2025 show strong operating efficiency, with ROE at 70.2%, ROA at 25.7%, debt-to-equity at 1.62, and asset turnover at 6.10x. Revenue per employee was €87.2K, while profit per employee was €3.7K. The 2023 period was short at 39 days and ended with a net loss of €8.8K and negative equity, so the 2024–2025 development shows clear improvement.