Albava - 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 | 431,051 | 335,704 | 278,457 | 224,961 | 241,643 | 299,610 | 361,163 | 422,042 |
| Profit before tax | 44,356 | 17,068 | -9,629 | -22,321 | -32,892 | 19,258 | 42,104 | 50,978 |
| Net profit | 37,825 | 14,430 | -9,629 | -22,321 | -32,892 | 18,969 | 40,385 | 44,548 |
| Equity | 206,958 | 221,388 | 211,760 | 189,439 | 156,547 | 175,516 | 192,490 | 237,038 |
| Liabilities | 23,170 | 23,501 | 14,685 | 11,427 | 19,978 | 19,226 | 30,301 | 24,836 |
| Non-current assets | 6,032 | 4,685 | 6,364 | 5,934 | 5,196 | 3,215 | 1,923 | 1,044 |
| Current assets | 223,486 | 239,578 | 219,578 | 194,448 | 170,803 | 190,953 | 220,248 | 260,472 |
| Total assets | 229,518 | 244,263 | 225,942 | 200,382 | 175,999 | 194,168 | 222,171 | 261,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,755 | 68,221 | 94,691 |
| Social insurance contributions | - | - | - | - | - | 27,326 | 38,178 | 45,649 |
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Financial indicators
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| Revenue change y/y | +47.8% | -22.1% | -17.1% | -19.2% | +7.4% | +24.0% | +20.5% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 5.9% | -4.3% | -11.1% | -18.7% | 9.8% | 18.2% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 6.5% | -4.5% | -11.8% | -21.0% | 10.8% | 21.0% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 4.3% | -3.5% | -9.9% | -13.6% | 6.3% | 11.2% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 5.1% | -3.5% | -9.9% | -13.6% | 6.4% | 11.7% | 12.1% |
| 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. | 28,421 | 24,268 | 29,311 | 25,229 | 29,894 | 33,918 | 38,696 | 42,204 |
Sales revenue
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Albava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.53 |
| 2026-08-19 | 2026-08-19 | 0.53 |
| 2025-03-18 | 2025-04-06 | 0.31 |
| 2025-02-18 | 2025-02-20 | 2.11 |
| 2025-02-10 | 2025-02-10 | 2.11 |
| 2025-01-22 | 2025-02-03 | 2.11 |
| 2024-12-17 | 2024-12-20 | 2604.09 |
| 2024-05-16 | 2024-06-05 | 0.01 |
| 2023-11-16 | 2023-11-28 | 0.79 |
| 2023-10-25 | 2023-11-07 | 0.79 |
| 2021-09-16 | 2021-09-26 | 0.03 |
Albava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.08 |
| 2026-06-28 | 2026-07-26 | 0.08 |
| 2026-01-29 | 2026-02-16 | 0.08 |
| 2026-01-17 | 2026-01-24 | 0.08 |
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.
Albava, UAB (code 149997546) is a Private Limited Liability Company operating in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €422.0K, up 16.9% year on year and 40.9% over two years. Net profit reached €44.5K, compared with €40.4K in 2024 and €19.0K in 2023, showing a clear upward earnings trend. The profit margin was 10.6% in 2025, after 11.2% in 2024 and 6.3% in 2023. The balance sheet also strengthened: total assets increased to €261.5K, equity to €237.0K, and liabilities were €24.8K. The equity ratio stood at 90.6% and debt-to-equity at 0.10, indicating a conservative capital structure. Return on equity was 18.8% and return on assets 17.0% in 2025. Asset turnover was 1.61x. With revenue per employee of €42.2K and profit per employee of €4.5K, productivity remained solid relative to the company’s scale.