ALBRUVA, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

ALBRUVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 418,406 264,580 425,030 479,920 570,404 445,349 179,383 638
Profit before tax - - - - - - - -
Net profit 893 -42,706 324 -50,571 -39,009 -282,464 68,253 -10,400
Equity 210,721 168,015 168,340 117,985 78,976 -203,489 -126,513 -136,913
Liabilities 94,628 146,138 208,126 298,409 373,913 323,529 159,924 157,023
Non-current assets 58,727 47,020 44,502 51,435 50,723 94,586 9,156 7,350
Current assets 247,071 267,665 332,546 365,541 402,798 25,762 23,945 12,760
Total assets 305,798 314,685 377,048 416,976 453,521 120,348 33,101 20,110
Taxes paid
STI taxes - - - - - 50,056 63,451 15
Social insurance contributions - - - - - 56,947 - -
Financial indicators
Revenue change y/y +48.3% -36.8% +60.6% +12.9% +18.9% -21.9% -59.7% -99.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -13.6% 0.1% -12.1% -8.6% -234.7% 206.2% -51.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% -25.4% 0.2% -42.9% -49.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -16.1% 0.1% -10.5% -6.8% -63.4% 38.0% -1630.1%
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. 0.4 0.9 1.2 2.5 4.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,275 13,012 18,347 19,261 25,351 22,549 153,752 638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ALBRUVA - Social security debts

From To Debt, €
2026-06-16 2026-07-15 7.54
2026-06-11 2026-06-15 5.41
2026-05-17 2026-06-08 5.41
2026-05-03 2026-05-14 3.28
2026-04-20 2026-04-29 3.28
2026-03-29 2026-04-15 1.15
2026-03-27 2026-03-27 0.90
2026-03-26 2026-03-26 1.15
2026-03-17 2026-03-25 0.90
2026-01-23 2026-01-25 11.64
2026-01-01 2026-01-22 9.51
2025-12-16 2025-12-30 9.51
2025-11-18 2025-12-15 7.38
2025-10-16 2025-11-17 5.25
2025-09-16 2025-10-15 3.12
2025-09-07 2025-09-15 0.99
2025-08-31 2025-09-03 0.99
2025-08-19 2025-08-29 0.99
2025-02-18 2025-03-17 0.21
2024-12-17 2024-12-20 2.95
2024-11-18 2024-12-16 0.82
2024-07-16 2024-07-18 2.30
2024-06-18 2024-07-15 0.17
2024-03-18 2024-03-25 1.78
2024-01-16 2024-02-18 41.02
2023-12-27 2023-12-27 402.01
2023-12-21 2023-12-26 4984.50
2023-12-18 2023-12-20 4627.16
2023-12-13 2023-12-17 4582.49
2023-11-21 2023-12-12 14293.24
2023-11-16 2023-11-20 17316.22
2023-11-13 2023-11-15 3053.67
2023-11-09 2023-11-12 3856.30
2023-10-30 2023-11-08 4305.73
2023-10-25 2023-10-29 4310.70
2023-10-17 2023-10-24 4754.45
2023-10-12 2023-10-16 1128.97
2023-10-11 2023-10-11 1967.18
2023-10-09 2023-10-10 2125.27
2023-10-06 2023-10-08 2163.93
2023-10-05 2023-10-05 2272.97
2023-10-02 2023-10-04 2396.41
2023-09-18 2023-10-01 3744.83
2023-09-11 2023-09-17 400.31
2023-09-08 2023-09-10 1292.19
2023-08-29 2023-09-07 1470.66
2023-08-17 2023-08-28 4387.68
2023-07-26 2023-08-09 1851.08
2023-07-25 2023-07-25 2680.50
2023-07-18 2023-07-24 4239.64
2023-06-28 2023-06-29 5250.84
2023-06-16 2023-06-27 5639.52
2023-05-16 2023-05-23 5662.38
2023-05-04 2023-05-09 2927.41
2023-05-02 2023-05-03 5727.40
2023-04-26 2023-04-28 5727.40
2023-04-20 2023-04-25 5730.18
2023-04-18 2023-04-19 5727.40
2023-04-03 2023-04-17 597.17
2023-03-27 2023-04-02 597.17
2023-03-24 2023-03-26 1187.63
2023-03-20 2023-03-23 5825.97
2023-03-16 2023-03-19 5883.74
2023-03-07 2023-03-15 538.86
2023-03-01 2023-03-06 2338.86
2023-02-17 2023-02-28 2338.86
2023-01-26 2023-01-26 891.35
2023-01-17 2023-01-25 4901.35
2023-01-04 2023-01-16 1197.17
2023-01-02 2023-01-03 5052.23
2022-12-16 2023-01-01 5052.23
2022-12-14 2022-12-15 875.46
2022-12-05 2022-12-13 1475.46
2022-12-01 2022-12-04 1575.46
2022-11-21 2022-11-30 1575.46
2022-11-17 2022-11-18 5565.46
2022-10-26 2022-11-16 1569.88
2022-10-18 2022-10-25 5669.88
2022-10-03 2022-10-17 2193.28
2022-09-22 2022-10-02 2193.28
2022-09-16 2022-09-21 6203.28
2022-08-25 2022-09-15 2120.99
2022-08-23 2022-08-24 2420.99
2022-08-04 2022-08-10 2376.49
2022-07-18 2022-07-21 7076.49
2022-07-01 2022-07-17 3263.59
2022-06-20 2022-06-30 3263.59
2022-06-16 2022-06-19 7363.59
2022-05-27 2022-06-15 3297.17
2022-05-25 2022-05-26 3374.13
2022-05-20 2022-05-24 3674.13
2022-05-17 2022-05-19 7699.13
2022-04-28 2022-05-16 3596.99
2022-04-25 2022-04-27 3896.99
2022-04-19 2022-04-24 7906.99
2022-03-23 2022-04-18 3895.03
2022-03-16 2022-03-22 7905.03
2022-02-25 2022-03-15 4143.48
2022-02-21 2022-02-24 4443.48
2022-02-17 2022-02-20 8547.48
2022-01-25 2022-02-16 4443.49
2022-01-24 2022-01-24 4743.49
2022-01-18 2022-01-23 8244.49
2021-12-29 2022-01-17 4650.48
2021-12-22 2021-12-28 4950.48
2021-12-16 2021-12-21 8820.48
2021-12-02 2021-12-15 4990.78
2021-12-01 2021-12-01 5290.78
2021-11-16 2021-11-30 5290.78
2021-11-03 2021-11-15 5296.54
2021-10-26 2021-11-02 5596.54
2021-10-25 2021-10-25 5672.72
2021-10-18 2021-10-24 5772.72
2021-10-11 2021-10-17 1576.18
2021-10-01 2021-10-10 5776.18
2021-09-27 2021-09-30 6076.18
2021-09-20 2021-09-26 10237.98
2021-09-16 2021-09-19 10250.39

ALBRUVA - 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.