Alba Lotos - 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 | - | - | 250,780 | 464,433 | 557,417 | 382,376 | 471,126 | 602,783 |
| Profit before tax | 0 | -139 | -1,647 | 4,456 | -10,632 | 826 | 16,990 | 14,308 |
| Net profit | 0 | -139 | -1,647 | 4,456 | -10,632 | 826 | 16,990 | 13,856 |
| Equity | -13,725 | -13,864 | -15,395 | -10,939 | -21,571 | -20,745 | -3,756 | 10,100 |
| Liabilities | 0 | 13,928 | 104,708 | 149,391 | 227,314 | 219,063 | 176,998 | 55,992 |
| Non-current assets | 0 | 0 | 0 | 1,364 | 1,215 | 1,215 | 1,215 | 1,215 |
| Current assets | 58 | 180 | 89,313 | 137,088 | 204,528 | 197,103 | 172,027 | 64,877 |
| Total assets | 58 | 180 | 89,313 | 138,452 | 205,743 | 198,318 | 173,242 | 66,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,232 | 3,213 | 1,432 |
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Financial indicators
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| Revenue change y/y | - | - | - | +85.2% | +20.0% | -31.4% | +23.2% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -77.2% | -1.8% | 3.2% | -5.2% | 0.4% | 9.8% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 137.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.7% | 1.0% | -1.9% | 0.2% | 3.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.7% | 1.0% | -1.9% | 0.2% | 3.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 143,303 | 232,217 | 278,709 | 191,188 | 235,563 | 425,484 |
Sales revenue
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Alba Lotos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-10 | 0.05 |
| 2025-10-27 | 2025-11-12 | 0.08 |
| 2025-10-23 | 2025-10-26 | 42.55 |
| 2025-10-16 | 2025-10-22 | 42.47 |
| 2025-09-16 | 2025-09-21 | 42.47 |
| 2025-04-16 | 2025-04-17 | 78.94 |
| 2024-05-16 | 2024-06-16 | 0.36 |
| 2024-04-23 | 2024-05-12 | 0.37 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-04-11 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2024-01-22 | 2024-02-11 | 0.03 |
| 2024-01-16 | 2024-01-21 | 240.30 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-11 | 0.01 |
| 2022-10-18 | 2022-10-18 | 205.96 |
| 2022-09-16 | 2022-09-18 | 202.70 |
| 2022-06-16 | 2022-07-12 | 0.21 |
| 2022-05-17 | 2022-06-12 | 0.22 |
| 2022-04-19 | 2022-05-15 | 0.22 |
| 2022-03-17 | 2022-04-13 | 0.23 |
| 2022-03-16 | 2022-03-16 | 201.19 |
| 2022-02-17 | 2022-03-15 | 0.25 |
| 2021-12-16 | 2021-12-21 | 193.56 |
Alba Lotos - 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.
Alba Lotos, UAB is a Private Limited Liability Company (company code 300549685) operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €602.8K and net profit of €13.9K, with a profit margin of 2.3%. Revenue continued to expand from €382.4K in 2023 to €471.1K in 2024 and then to €602.8K in 2025, showing a steady growth trajectory over the three-year period. Profitability improved sharply in 2024 and remained positive in 2025, although net profit was slightly below the prior year’s €17.0K. The balance sheet was significantly smaller in 2025, with total assets of €66.1K, equity of €10.1K and liabilities of €56.0K. Earlier years showed negative equity, which turned positive in 2025. Key efficiency indicators suggest strong operating intensity, with asset turnover at 9.12x and revenue per employee at €602.8K. Leverage remained elevated, as liabilities were materially higher than equity, while return on equity was very high relative to the small equity base.