Alebrika - 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 | 2,053,562 | 2,530,555 | 1,972,801 | 3,109,168 | 3,510,667 | 4,097,859 | 2,985,391 | 3,340,124 |
| Profit before tax | 9,119 | 21,012 | 39,412 | 56,093 | 23,739 | 106,109 | 4,442 | 45,863 |
| Net profit | 7,713 | 17,739 | 33,575 | 48,054 | 20,076 | 88,848 | 1,809 | 36,244 |
| Equity | 102,668 | 105,407 | 138,982 | 187,036 | 207,112 | 295,960 | 297,769 | 334,013 |
| Liabilities | 382,015 | 308,169 | 242,493 | 297,575 | 380,184 | 444,988 | 448,494 | 489,693 |
| Non-current assets | 29,493 | 33,214 | 6,659 | 16,828 | 56,540 | 122,292 | 113,659 | 34,424 |
| Current assets | 454,125 | 378,765 | 373,396 | 465,689 | 527,461 | 612,621 | 612,997 | 784,300 |
| Total assets | 483,618 | 411,979 | 380,055 | 482,517 | 584,001 | 734,913 | 726,656 | 818,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,694 | 96,663 | 122,544 |
| Social insurance contributions | - | - | - | - | - | 19,040 | 22,977 | 28,989 |
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Financial indicators
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| Revenue change y/y | +9.2% | +23.2% | -22.0% | +57.6% | +12.9% | +16.7% | -27.1% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 4.3% | 8.8% | 10.0% | 3.4% | 12.1% | 0.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 16.8% | 24.2% | 25.7% | 9.7% | 30.0% | 0.6% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | 1.7% | 1.5% | 0.6% | 2.2% | 0.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.8% | 2.0% | 1.8% | 0.7% | 2.6% | 0.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.9 | 1.7 | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 367,804 | 506,111 | 473,468 | 666,246 | 585,111 | 692,592 | 477,663 | 477,161 |
Sales revenue
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Alebrika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 0.44 |
| 2023-10-24 | 2023-11-13 | 2.62 |
| 2022-01-28 | 2022-02-06 | 0.46 |
Alebrika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1.96 |
| 2025-05-06 | 2025-05-07 | 3.0 |
| 2025-05-01 | 2025-05-05 | 290.6 |
| 2025-01-09 | 2025-01-09 | 470.0 |
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.
Alebrika, UAB (code 179901135) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €3.34M, up 11.9% year on year, after €2.99M in 2024 and €4.10M in 2023, showing a decline from 2023 followed by a partial recovery in 2025. Net profit improved to €36.2K in 2025 from €1.8K in 2024, but remained below the €88.8K achieved in 2023. The 2025 profit margin was 1.1%, indicating modest profitability relative to sales. The balance sheet remained stable, with total assets increasing to €818.7K, equity rising to €334.0K, and liabilities reaching €489.7K. The equity ratio stood at 40.8% and debt-to-equity at 1.47, suggesting a moderate leverage position. Efficiency indicators were solid, with asset turnover at 4.08x, ROE at 10.8%, and ROA at 4.4%. Revenue per employee was €477.2K, while profit per employee was €5.2K, reflecting a high sales base but limited earnings retention in 2025.