ALDRIA - Company finances
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EUR
|
2024
From: 2024-06-27
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 | 29,347 | 84,461 |
| Profit before tax | - | 18,021 |
| Net profit | 2,892 | 16,939 |
| Equity | 2,893 | 19,832 |
| Liabilities | 4,875 | 4,433 |
| Non-current assets | - | 0 |
| Current assets | 7,768 | 24,265 |
| Total assets | 7,768 | 24,265 |
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Taxes paid
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| STI taxes | 1,215 | 3,720 |
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Financial indicators
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| Revenue change y/y | - | +187.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ALDRIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 85.67 |
| 2026-02-03 | 2026-03-02 | 5.19 |
ALDRIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 18.37 |
| 2026-06-28 | 2026-06-30 | 7.02 |
| 2026-06-01 | 2026-06-05 | 4322.74 |
| 2026-05-28 | 2026-05-31 | 4318.06 |
| 2024-12-30 | 2024-12-30 | 249.51 |
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.
ALDRIA, MB (code 306897346) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €84.5K and net profit of €16.9K, resulting in a profit margin of 20.1%. Revenue increased sharply by 187.8% year on year, rising from €29.3K in 2024, while net profit also improved from €2.9K to €16.9K. The balance sheet remained compact, with total assets of €24.3K, equity of €19.8K and liabilities of €4.4K at the end of 2025. The equity ratio stood at 81.7%, and debt-to-equity was 0.22, indicating limited leverage. Return on equity was 85.4% and return on assets 69.8%, while asset turnover reached 3.48x. Overall, the 2025 figures show strong growth, improved profitability and a solid equity base relative to liabilities.