ALBASA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 657,394 | 668,685 | 643,590 | 748,757 | 838,391 | 763,668 | 751,343 | 758,544 |
| Profit before tax | - | - | - | - | 27,439 | 7,743 | 3,399 | 7,364 |
| Net profit | 28,289 | 18,431 | 14,459 | 15,190 | 23,324 | 6,582 | 2,889 | 4,586 |
| Equity | 176,300 | 175,202 | 169,661 | 174,851 | 188,175 | 194,756 | 191,645 | 191,524 |
| Liabilities | 191,512 | 173,183 | 189,073 | 193,138 | 201,570 | 193,480 | 199,624 | 217,260 |
| Non-current assets | 10,138 | 10,311 | 8,876 | 8,716 | 9,412 | 4,979 | 5,153 | 3,185 |
| Current assets | 357,674 | 338,074 | 349,858 | 359,273 | 380,333 | 383,257 | 386,116 | 405,599 |
| Total assets | 367,812 | 348,385 | 358,734 | 367,989 | 389,745 | 388,236 | 391,269 | 408,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,070 | 62,767 | 56,436 |
| Social insurance contributions | - | - | - | - | - | 26,427 | 26,590 | 26,525 |
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Financial indicators
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| Revenue change y/y | +15.1% | +1.7% | -3.8% | +16.3% | +12.0% | -8.9% | -1.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 5.3% | 4.0% | 4.1% | 6.0% | 1.7% | 0.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 10.5% | 8.5% | 8.7% | 12.4% | 3.4% | 1.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.8% | 2.2% | 2.0% | 2.8% | 0.9% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.3% | 1.0% | 0.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,566 | 116,293 | 128,718 | 144,920 | 167,678 | 152,734 | 150,269 | 189,636 |
Sales revenue
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ALBASA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 2.84 |
| 2022-09-16 | 2022-09-19 | 1892.94 |
| 2022-04-25 | 2022-04-25 | 19.57 |
| 2021-12-16 | 2022-01-02 | 1862.42 |
| 2021-11-30 | 2021-12-15 | 57.59 |
| 2021-11-16 | 2021-11-29 | 1862.42 |
| 2021-11-03 | 2021-11-15 | 57.59 |
| 2021-10-18 | 2021-11-02 | 1862.42 |
| 2021-09-30 | 2021-10-17 | 57.59 |
| 2021-09-16 | 2021-09-29 | 1862.42 |
ALBASA - 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.
ALBASA, UAB (code 149930622) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, the company generated revenue of €758.5K, up 1.0% year on year, and reported net profit of €4.6K. The profit margin was 0.6%, indicating a low but positive level of profitability. Over the last three years, revenue has remained broadly stable, moving from €763.7K in 2023 to €751.3K in 2024 and €758.5K in 2025, while net profit declined from €6.6K in 2023 to €2.9K in 2024 before recovering in 2025. Total assets increased from €388.2K in 2023 to €408.8K in 2025. Equity stood at €191.5K and liabilities at €217.3K in 2025, giving an equity ratio of 46.9% and debt-to-equity of 1.13. Return on equity was 2.4%, return on assets 1.1%, and asset turnover 1.86x. Revenue per employee was €189.6K, with profit per employee of €1.1K.