ALBA-SERVIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,846,341 | 2,002,565 | 1,731,834 | 1,927,144 | 2,155,715 | 2,020,186 | 1,715,355 | 1,576,846 |
| Profit before tax | 43,043 | 50,209 | 68,278 | 83,388 | 120,759 | 73,900 | 46,052 | 37,919 |
| Net profit | 35,572 | 39,731 | 54,892 | 69,234 | 102,328 | 62,942 | 39,115 | 29,951 |
| Equity | 1,403,319 | 1,443,050 | 1,473,942 | 1,503,176 | 1,605,504 | 1,668,446 | 1,707,561 | 1,713,512 |
| Liabilities | 114,450 | 93,906 | 90,220 | 96,650 | 184,013 | 131,668 | 58,481 | 81,659 |
| Non-current assets | 24,438 | 28,287 | 25,861 | 24,410 | 60,903 | 84,478 | 65,692 | 47,798 |
| Current assets | 1,491,397 | 1,506,398 | 1,536,764 | 1,574,729 | 1,725,051 | 1,711,794 | 1,696,033 | 1,744,605 |
| Total assets | 1,515,835 | 1,534,685 | 1,562,625 | 1,599,139 | 1,785,954 | 1,796,272 | 1,761,725 | 1,792,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 387,227 | 363,124 | 334,700 |
| Social insurance contributions | - | - | - | - | - | 87,921 | 80,712 | 78,401 |
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Financial indicators
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| Revenue change y/y | +2.7% | +8.5% | -13.5% | +11.3% | +11.9% | -6.3% | -15.1% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.6% | 3.5% | 4.3% | 5.7% | 3.5% | 2.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.8% | 3.7% | 4.6% | 6.4% | 3.8% | 2.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.0% | 3.2% | 3.6% | 4.7% | 3.1% | 2.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.5% | 3.9% | 4.3% | 5.6% | 3.7% | 2.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,131 | 183,441 | 157,439 | 161,718 | 183,465 | 207,199 | 190,595 | 175,205 |
Sales revenue
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ALBA-SERVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 725.15 |
ALBA-SERVIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ALBA-SERVIS, UAB (code 120111653) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.58M and net profit of €30.0K, corresponding to a profit margin of 1.9%. Revenue declined by 8.1% year on year and by 21.9% over two years, after €2.02M in 2023 and €1.72M in 2024. Profitability also eased from €62.9K in 2023 to €39.1K in 2024 and €30.0K in 2025. The balance sheet remained strong, with total assets of €1.79M, equity of €1.71M and liabilities of €81.7K at the end of 2025. The equity ratio was 95.6% and debt-to-equity 0.05, indicating very low leverage. ROE was 1.8% and ROA 1.7%, while asset turnover stood at 0.88x. Revenue per employee reached €175.2K and profit per employee €3.3K.