ALBEKTUS - 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 | 209,601 | 270,980 | 188,790 | 163,036 | 261,659 | 204,963 | 233,250 | 321,133 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,933 | 67,958 | 16,279 | 13,614 | 70,726 | 11,383 | 12,976 | 81,547 |
| Equity | 1,013,400 | 1,038,358 | 1,012,637 | 1,009,751 | 1,012,977 | 993,960 | 999,876 | 1,021,423 |
| Liabilities | 51,577 | 55,256 | 31,771 | 47,536 | 41,647 | 41,540 | 69,457 | 75,709 |
| Non-current assets | 766,804 | 806,127 | 965,213 | 979,352 | 923,402 | 893,352 | 885,518 | 834,243 |
| Current assets | 297,309 | 286,611 | 78,313 | 77,243 | 130,357 | 140,984 | 182,585 | 261,820 |
| Total assets | 1,064,113 | 1,092,738 | 1,043,526 | 1,056,595 | 1,053,759 | 1,034,336 | 1,068,103 | 1,096,063 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 53,863 | 50,189 | 80,368 |
| Social insurance contributions | - | - | - | - | - | 9,134 | 9,290 | 1,587 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.7% | +29.3% | -30.3% | -13.6% | +60.5% | -21.7% | +13.8% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 6.2% | 1.6% | 1.3% | 6.7% | 1.1% | 1.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 6.5% | 1.6% | 1.3% | 7.0% | 1.1% | 1.3% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 25.1% | 8.6% | 8.4% | 27.0% | 5.6% | 5.6% | 25.4% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,894 | 90,327 | 56,638 | 51,485 | 87,220 | 51,241 | 58,313 | 107,044 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALBEKTUS - Social security debts
The company had no debts to Sodra
ALBEKTUS - 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.
ALBEKTUS, UAB (code 125762867) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €321.1K and net profit of €81.5K, giving a profit margin of 25.4%. Revenue increased by 37.7% year on year and by 56.7% over two years, indicating a solid upward trajectory from €205.0K in 2023 to €233.2K in 2024 and then to €321.1K in 2025. Net profit also improved from €11.4K in 2023 to €13.0K in 2024 and then rose sharply in 2025. At year-end 2025, total assets stood at €1.10M, equity at €1.02M, and liabilities at €75.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.2% and debt-to-equity of 0.07. Return on equity was 8.0% and return on assets 7.4%. Asset turnover was 0.29x. Based on staff data, revenue per employee was €107.0K and profit per employee was €27.2K.