Autoalbra - 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 | 155,789 | 10,305 | 7,746 | 14,244 | 36,469 | 45,490 | 65,789 | 54,121 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,283 | -15,475 | -11,510 | -16,516 | -5,608 | -2,666 | 5,266 | -8,994 |
| Equity | 81,205 | 65,730 | 54,220 | 37,704 | 32,096 | 29,430 | 34,696 | 25,701 |
| Liabilities | 1,114 | 720 | 105 | 281 | 168 | 915 | 462 | 334 |
| Non-current assets | 7,412 | 15,813 | 14,389 | 8,510 | 13,937 | 7,982 | 6,202 | 19,383 |
| Current assets | 74,657 | 49,977 | 39,675 | 29,269 | 18,058 | 21,079 | 28,698 | 6,352 |
| Total assets | 82,069 | 65,790 | 54,064 | 37,779 | 31,995 | 29,061 | 34,900 | 25,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,216 | 5,712 | 4,148 |
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Financial indicators
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| Revenue change y/y | +12.0% | -93.4% | -24.8% | +83.9% | +156.0% | +24.7% | +44.6% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -23.5% | -21.3% | -43.7% | -17.5% | -9.2% | 15.1% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | -23.5% | -21.2% | -43.8% | -17.5% | -9.1% | 15.2% | -35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -150.2% | -148.6% | -116.0% | -15.4% | -5.9% | 8.0% | -16.6% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,076 | 5,153 | 3,873 | 7,122 | 18,235 | 22,745 | 23,923 | 27,061 |
Sales revenue
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Autoalbra - Social security debts
The company had no debts to Sodra
Autoalbra - 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.
Autoalbra, UAB (code 147844861) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €54.1K and recorded a net loss of €9.0K, corresponding to a profit margin of -16.6%. Revenue fell by 17.7% year on year after reaching €65.8K in 2024, but it was still above the €45.5K posted in 2023, which means revenue remained 19.0% higher than two years earlier. Profitability was volatile over the period: the company reported a €2.7K loss in 2023, a €5.3K profit in 2024, and then a deeper loss in 2025. At the end of 2025, total assets stood at €25.7K, equity at €25.7K and liabilities at €334, showing a very conservative balance sheet structure. The equity ratio was 99.9% and debt-to-equity was 0.01. Asset turnover reached 2.10x, while ROE and ROA were both -35.0%. Revenue per employee was €27.1K and profit per employee was -€4.5K.