Alburnus, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Alburnus ir partneriai - 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 6,777,931 6,902,135 6,787,473 9,122,457 11,239,866 13,470,601 12,279,106 11,840,739
Profit before tax 380,634 261,162 387,307 836,771 783,986 1,129,783 754,669 633,401
Net profit 285,966 220,555 331,024 715,186 657,187 979,244 754,669 550,674
Equity 4,846,936 4,902,079 5,048,103 5,593,289 6,050,476 6,729,721 7,080,142 7,330,814
Liabilities 1,256,860 996,601 947,845 1,692,990 2,387,005 2,811,012 2,656,768 2,269,332
Non-current assets 143,327 90,309 466,218 399,543 365,743 851,951 1,430,322 1,348,313
Current assets 5,956,467 5,806,391 5,525,474 6,861,140 8,065,148 8,681,430 8,295,207 8,261,352
Total assets 6,099,794 5,896,700 5,991,692 7,260,683 8,430,891 9,533,381 9,725,529 9,609,665
Taxes paid
STI taxes - - - - - 2,599,152 2,234,477 2,159,934
Social insurance contributions - - - - - 222,522 239,800 261,979
Financial indicators
Revenue change y/y +34.8% +1.8% -1.7% +34.4% +23.2% +19.8% -8.8% -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 3.7% 5.5% 9.9% 7.8% 10.3% 7.8% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 4.5% 6.6% 12.8% 10.9% 14.6% 10.7% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 3.2% 4.9% 7.8% 5.8% 7.3% 6.1% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 3.8% 5.7% 9.2% 7.0% 8.4% 6.1% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.3 0.4 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 237,822 216,821 220,731 288,077 359,676 445,309 404,806 398,008

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alburnus ir partneriai - Social security debts

From To Debt, €
2021-10-26 2021-11-14 25.28

Alburnus ir partneriai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.39
2026-02-11 2026-02-20 0.7
2026-02-03 2026-02-10 277.93
2026-01-31 2026-02-02 275.76
2026-01-29 2026-01-30 276.65
2026-01-15 2026-01-24 276.65
2025-04-26 2025-04-26 86.43
2025-04-02 2025-04-10 17.43
2025-02-18 2025-02-18 34509.65
2024-12-31 2025-01-01 11.21
2024-12-30 2024-12-30 384.2
2024-12-19 2024-12-27 384.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.