All4dredging - Company finances
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EUR
|
2024
From: 2024-04-29
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 | 56,716 | 825,273 |
| Profit before tax | - | 373,128 |
| Net profit | 20,950 | 314,843 |
| Equity | 21,950 | 336,793 |
| Liabilities | 715 | 67,541 |
| Non-current assets | 1,598 | 37,034 |
| Current assets | 21,067 | 367,300 |
| Total assets | 22,665 | 404,334 |
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Taxes paid
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||
| STI taxes | 815 | 40,170 |
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Financial indicators
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| Revenue change y/y | - | +1355.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,716 | 521,236 |
Sales revenue
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All4dredging - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-07-23 | 2026-08-09 | 0.22 |
| 2025-05-16 | 2025-05-18 | 0.48 |
| 2025-05-04 | 2025-05-13 | 0.48 |
| 2025-04-24 | 2025-04-29 | 0.48 |
| 2025-02-10 | 2025-02-10 | 93.18 |
| 2025-01-16 | 2025-02-02 | 93.18 |
All4dredging - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-06 | 2025-09-14 | 0.2 |
| 2025-09-01 | 2025-09-03 | 34.36 |
| 2025-08-30 | 2025-08-31 | 8.59 |
| 2025-08-28 | 2025-08-29 | 33049.59 |
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.
All4dredging, UAB is a Private Limited Liability Company (code 306736108) operating in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €825.3K and net profit of €314.8K, compared with €56.7K revenue and €20.9K net profit in 2024. The year-on-year revenue increase was 1355.1%, reflecting a sharp scale-up from a much smaller prior-year base. Profitability remained strong, with a 38.1% net profit margin in 2025. The balance sheet also expanded materially: total assets reached €404.3K, equity €336.8K and liabilities €67.5K. The equity ratio stood at 83.3% and debt-to-equity at 0.20, indicating limited leverage. Key efficiency metrics were also high, with ROE at 93.5%, ROA at 77.9% and asset turnover at 2.04x. Revenue per employee was €825.3K and profit per employee €314.8K, pointing to strong productivity in the latest financial year 2025.