Albrida, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Albrida - 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 293,771 303,909 369,818 386,598 397,582 318,062 263,725 272,460
Profit before tax - - - - - - - 14,214
Net profit 265,061 16,681 14,637 9,793 13,427 9,890 9,767 13,359
Equity 277,467 294,148 273,105 282,898 250,600 260,393 270,160 304,315
Liabilities 17,893 19,894 26,392 33,288 32,803 30,500 45,795 30,648
Non-current assets 113,716 107,880 189,047 170,237 167,402 191,567 241,226 223,100
Current assets 184,515 209,408 110,450 145,949 116,001 99,326 74,729 108,836
Total assets 298,231 317,288 299,497 316,186 283,403 290,893 315,955 331,936
Taxes paid
STI taxes - - - - - 41,367 31,072 29,861
Social insurance contributions - - - - - 16,231 6,010 -
Financial indicators
Revenue change y/y +1.6% +3.5% +21.7% +4.5% +2.8% -20.0% -17.1% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.9% 5.3% 4.9% 3.1% 4.7% 3.4% 3.1% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.5% 5.7% 5.4% 3.5% 5.4% 3.8% 3.6% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.2% 5.5% 4.0% 2.5% 3.4% 3.1% 3.7% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 5.2%
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 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,443 61,812 73,964 78,630 99,396 79,516 79,118 99,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Albrida - Social security debts

From To Debt, €
2025-09-16 2025-09-18 1.27
2025-09-07 2025-09-08 1.27
2025-08-31 2025-09-03 1.27
2025-08-19 2025-08-29 1.27
2025-07-16 2025-08-10 1.27
2025-06-17 2025-07-08 1.27
2025-06-11 2025-06-15 1.27
2025-06-08 2025-06-09 1.27
2025-05-16 2025-06-04 1.27
2025-05-04 2025-05-07 1.27
2025-04-16 2025-05-01 1.27
2025-03-18 2025-04-13 1.27
2025-02-18 2025-03-09 1.27
2025-01-16 2025-02-10 1.27
2025-01-02 2025-01-07 1.27
2024-12-22 2024-12-31 1.27
2024-12-17 2024-12-20 1.27
2024-11-18 2024-12-08 1.27
2024-10-16 2024-11-11 1.27
2024-09-17 2024-10-14 1.27
2024-08-19 2024-09-09 1.27
2024-07-24 2024-08-11 1.27
2024-05-16 2024-05-26 372.67

Albrida - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Albrida is: 3 €

From To Overdue, €
2026-09-18 2026-09-21 3.34
2026-09-16 2026-09-17 34.73
2026-08-28 2026-09-15 3.34
2026-01-29 2026-01-29 213.0

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.
Albrida, UAB (code 141153342) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €272.5K and net profit of €13.4K, giving a profit margin of 4.9%. Revenue increased by 3.3% year on year, but remained 14.3% below the level recorded two years earlier. Over the past three years, turnover moved from €318.1K in 2023 to €263.7K in 2024 and then recovered modestly in 2025, while net profit stayed close to €9.8K–€9.9K in 2023–2024 before improving in 2025. At year-end 2025, total assets stood at €331.9K, equity at €304.3K and liabilities at €30.6K, indicating a strong equity position. Key indicators show ROE of 4.4%, ROA of 4.0%, debt-to-equity of 0.10 and asset turnover of 0.82x. Revenue per employee was €136.2K and profit per employee €6.7K.