Aldavi - Company finances
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EUR
|
2024
From: 2024-01-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 324,914 | 159,567 |
| Profit before tax | 87,165 | 2,902 |
| Net profit | 87,165 | 2,728 |
| Equity | 88,164 | 90,892 |
| Liabilities | 14,528 | 27,587 |
| Non-current assets | 0 | 0 |
| Current assets | 102,692 | 118,479 |
| Total assets | 102,692 | 118,479 |
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Taxes paid
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||
| STI taxes | 1,011 | 588 |
| Social insurance contributions | 7,794 | 16,290 |
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Financial indicators
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| Revenue change y/y | - | -50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,612 | 23,070 |
Sales revenue
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Aldavi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-22 | 2025-10-23 | 7.03 |
| 2025-10-16 | 2025-10-21 | 737.03 |
Aldavi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-14 | 0.97 |
| 2025-08-28 | 2025-09-02 | 0.03 |
| 2025-08-06 | 2025-08-17 | 0.58 |
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.
Aldavi, UAB (code 306651387) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of €159.6K, down 50.9% year on year from €324.9K in 2024. Net profit also declined from €87.2K in 2024 to €2.7K in 2025, reducing the net profit margin to 1.7% from 26.8% a year earlier. The two-year trend therefore shows a sharp contraction in turnover and profitability during 2025. At year-end 2025, total assets stood at €118.5K, compared with €102.7K in 2024, while equity was €90.9K and liabilities €27.6K. The equity ratio was 76.7%, debt-to-equity 0.30, asset turnover 1.35x, ROE 3.0% and ROA 2.3%. Revenue per employee was €26.6K and profit per employee was €455, indicating modest operating output relative to staffing in 2025.