Albaris - 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 | 166,680 | 130,540 | 97,049 | 61,537 | 28,405 | 30,937 | 121,972 | 64,609 |
| Profit before tax | -1,018 | 639 | -6,009 | - | - | - | - | - |
| Net profit | -1,018 | 627 | -6,009 | -2,504 | 880 | 3,883 | 11,019 | 2,232 |
| Equity | 11,813 | 12,440 | 6,431 | 3,863 | 4,742 | 8,626 | 19,590 | 21,822 |
| Liabilities | 36,475 | 41,533 | 31,952 | 21,920 | 20,552 | 16,448 | 20,851 | 16,045 |
| Non-current assets | 7,526 | 4,132 | 2,008 | 459 | 300 | 164 | 28 | 0 |
| Current assets | 40,639 | 49,841 | 36,375 | 25,324 | 24,994 | 24,910 | 40,413 | 37,867 |
| Total assets | 48,165 | 53,973 | 38,383 | 25,783 | 25,294 | 25,074 | 40,441 | 37,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,078 | 9,564 | 6,266 |
| Social insurance contributions | - | - | - | - | - | - | 902 | 356 |
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Financial indicators
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| Revenue change y/y | +17.6% | -21.7% | -25.7% | -36.6% | -53.8% | +8.9% | +294.3% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 1.2% | -15.7% | -9.7% | 3.5% | 15.5% | 27.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 5.0% | -93.4% | -64.8% | 18.6% | 45.0% | 56.2% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 0.5% | -6.2% | -4.1% | 3.1% | 12.6% | 9.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 0.5% | -6.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.3 | 5.0 | 5.7 | 4.3 | 1.9 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,098 | 25,266 | 43,133 | 28,401 | 20,050 | 30,937 | 121,972 | 64,609 |
Sales revenue
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Albaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2025-10-16 | 2025-10-16 | 72.81 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2021-11-08 | 2021-11-17 | 0.11 |
Albaris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Albaris is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.02 |
| 2026-08-28 | 2026-09-23 | 0.02 |
| 2026-06-28 | 2026-07-07 | 0.02 |
| 2026-05-28 | 2026-06-05 | 0.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-03-29 | 2026-04-23 | 0.02 |
| 2025-12-10 | 2025-12-11 | 0.02 |
| 2025-08-01 | 2025-08-22 | 1.5 |
| 2025-07-28 | 2025-07-28 | 1839.0 |
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.
Albaris, UAB (code 268471480) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €64.6K and net profit of €2.2K, with a profit margin of 3.5%. This followed a sharp decline from 2024, when revenue reached €122.0K and net profit €11.0K, but the 2025 result still remained well above 2023, when revenue was €30.9K and net profit €3.9K. Over the two-year period, revenue increased by 108.8%, although the latest year was down 47.0% year on year. The balance sheet shows total assets of €37.9K in 2025, equity of €21.8K and liabilities of €16.0K, indicating a solid equity position with an equity ratio of 57.6% and debt-to-equity of 0.74. Asset turnover was 1.71x, ROE was 10.2% and ROA was 5.9%. Revenue and profit per employee were €64.6K and €2.2K respectively, pointing to a modestly productive operating base.