Alba - 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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Financial data
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| Sales revenue | 1,885,108 | 2,000,760 | 2,131,725 | 2,673,317 | 3,092,041 | 2,731,333 | 2,610,891 | 2,773,654 |
| Profit before tax | 1,347 | 2,248 | 46,439 | 97,816 | 77,294 | 26,043 | -12,425 | -27,889 |
| Net profit | 86 | 1,086 | 40,260 | 85,327 | 70,083 | 21,377 | -12,425 | -27,889 |
| Equity | 208,113 | 209,199 | 249,459 | 334,787 | 404,870 | 419,187 | 390,297 | 362,412 |
| Liabilities | 502,167 | 456,614 | 407,460 | 664,095 | 480,853 | 511,950 | 386,184 | 585,783 |
| Non-current assets | 39,070 | 50,882 | 52,778 | 102,590 | 84,981 | 112,530 | 49,029 | 52,263 |
| Current assets | 669,607 | 613,894 | 604,141 | 896,292 | 800,742 | 818,607 | 727,452 | 895,932 |
| Total assets | 708,677 | 664,776 | 656,919 | 998,882 | 885,723 | 931,137 | 776,481 | 948,195 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 438,160 | 414,116 | 445,765 |
| Social insurance contributions | - | - | - | - | - | 97,656 | 101,275 | 113,016 |
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Financial indicators
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| Revenue change y/y | +24.4% | +6.1% | +6.5% | +25.4% | +15.7% | -11.7% | -4.4% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 6.1% | 8.5% | 7.9% | 2.3% | -1.6% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.5% | 16.1% | 25.5% | 17.3% | 5.1% | -3.2% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 1.9% | 3.2% | 2.3% | 0.8% | -0.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 2.2% | 3.7% | 2.5% | 1.0% | -0.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.2 | 1.6 | 2.0 | 1.2 | 1.2 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,216 | 109,631 | 120,663 | 140,087 | 162,739 | 156,823 | 151,356 | 162,361 |
Sales revenue
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Alba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 3.01 |
| 2026-05-03 | 2026-05-14 | 3.71 |
| 2026-04-24 | 2026-04-29 | 3.71 |
| 2025-05-04 | 2025-05-14 | 0.22 |
| 2025-05-01 | 2025-05-01 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-02-18 | 2025-02-20 | 208.25 |
| 2025-01-16 | 2025-02-16 | 3.20 |
Alba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 1.15 |
| 2026-08-14 | 2026-08-17 | 840.41 |
| 2026-06-03 | 2026-06-05 | 2.28 |
| 2026-06-02 | 2026-06-02 | 156.28 |
| 2026-06-01 | 2026-06-01 | 156.24 |
| 2026-05-31 | 2026-05-31 | 154.75 |
| 2026-05-26 | 2026-05-30 | 154.0 |
| 2026-05-15 | 2026-05-25 | 211.0 |
| 2026-04-30 | 2026-05-14 | 13.0 |
| 2026-03-22 | 2026-03-27 | 4.65 |
| 2026-03-18 | 2026-03-21 | 1.4 |
| 2026-03-13 | 2026-03-17 | 3124.48 |
| 2026-03-11 | 2026-03-12 | 3.84 |
| 2026-03-02 | 2026-03-10 | 183.36 |
| 2026-02-27 | 2026-03-01 | 182.41 |
| 2026-02-21 | 2026-02-26 | 289.52 |
| 2026-02-18 | 2026-02-20 | 5632.64 |
| 2026-01-17 | 2026-01-19 | 195.0 |
| 2025-10-30 | 2025-11-02 | 6.01 |
| 2025-09-22 | 2025-09-23 | 134.73 |
| 2025-09-20 | 2025-09-21 | 134.15 |
| 2025-09-17 | 2025-09-19 | 133.63 |
| 2025-08-28 | 2025-09-01 | 4.13 |
| 2025-08-21 | 2025-08-25 | 46.42 |
| 2025-08-15 | 2025-08-20 | 7970.55 |
| 2025-07-16 | 2025-07-20 | 726.05 |
| 2025-06-14 | 2025-06-17 | 425.77 |
| 2025-05-29 | 2025-05-29 | 1554.81 |
| 2025-05-20 | 2025-05-20 | 1.42 |
| 2025-05-17 | 2025-05-19 | 212.83 |
| 2025-04-28 | 2025-04-28 | 13645.02 |
| 2025-03-27 | 2025-03-27 | 453.0 |
| 2025-03-20 | 2025-03-20 | 1164.66 |
| 2025-02-21 | 2025-02-25 | 0.04 |
| 2025-02-20 | 2025-02-20 | 6.17 |
| 2025-02-19 | 2025-02-19 | 6.14 |
| 2025-02-15 | 2025-02-18 | 237.76 |
| 2024-11-29 | 2024-12-17 | 4.33 |
| 2024-11-28 | 2024-11-28 | 3494.37 |
| 2024-10-15 | 2024-10-16 | 311.74 |
| 2024-09-29 | 2024-10-09 | 14.86 |
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.
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Alba, UAB (code 132713272) 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 €2.77M, up 6.2% year on year and 1.6% over two years. Despite the higher turnover, profitability remained negative: net loss was €27.9K, compared with a profit of €21.4K in 2023 and a loss of €12.4K in 2024. The 2025 profit margin was -1.0%, after 0.8% in 2023 and -0.5% in 2024. The balance sheet expanded to €948.2K in assets in 2025, from €776.5K in 2024, while equity declined to €362.4K and liabilities increased to €585.8K. The equity ratio stood at 38.2%, with debt-to-equity at 1.62. Asset turnover was 2.93x, indicating strong revenue generation relative to assets. Revenue per employee was €163.2K in 2025, while profit per employee was -€1.6K. Overall, the latest year shows revenue growth and asset expansion, but weaker profitability and a more leveraged balance sheet.