Albright Lietuva - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 14,917,807 | 15,853,137 | 14,409,614 | 21,175,438 | 26,999,893 | 28,203,341 | 27,269,653 | 27,331,991 |
| Profit before tax | 1,098,993 | 974,804 | 548,731 | 856,338 | 1,897,130 | 1,551,881 | 1,230,129 | 381,780 |
| Net profit | 1,008,953 | 901,196 | 519,513 | 802,160 | 1,773,916 | 1,447,866 | 1,124,501 | 366,792 |
| Equity | 6,977,261 | 7,878,457 | 8,397,968 | 9,200,128 | 10,974,044 | 12,421,910 | 13,546,412 | 13,913,204 |
| Liabilities | 2,239,916 | 2,634,828 | 1,836,787 | 3,720,734 | 4,533,014 | 987,296 | 1,016,288 | 870,081 |
| Non-current assets | 2,157,902 | 4,191,659 | 4,244,606 | 4,124,694 | 4,232,373 | 4,447,547 | 4,135,439 | 3,795,196 |
| Current assets | 7,029,613 | 6,316,152 | 5,990,520 | 9,440,095 | 12,255,208 | 9,645,610 | 11,415,158 | 11,768,967 |
| Total assets | 9,187,515 | 10,507,811 | 10,235,126 | 13,564,789 | 16,487,581 | 14,093,157 | 15,550,597 | 15,564,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,425 | 277,475 | 243,147 |
| Social insurance contributions | - | - | - | - | - | 871,049 | 893,933 | 867,599 |
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Financial indicators
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| Revenue change y/y | +3.7% | +6.3% | -9.1% | +47.0% | +27.5% | +4.5% | -3.3% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 8.6% | 5.1% | 5.9% | 10.8% | 10.3% | 7.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 11.4% | 6.2% | 8.7% | 16.2% | 11.7% | 8.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.7% | 3.6% | 3.8% | 6.6% | 5.1% | 4.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 6.1% | 3.8% | 4.0% | 7.0% | 5.5% | 4.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,138 | 85,041 | 75,410 | 110,481 | 126,266 | 135,920 | 139,072 | 151,354 |
Sales revenue
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Albright Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 6.97 |
| 2025-10-23 | 2025-11-11 | 6.97 |
| 2024-07-24 | 2024-07-24 | 6.57 |
| 2023-05-02 | 2023-05-11 | 16.20 |
| 2023-04-25 | 2023-04-28 | 16.20 |
| 2023-02-21 | 2023-02-23 | 12.72 |
| 2023-01-17 | 2023-01-18 | 18000.00 |
Albright Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 6267.63 |
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.
Albright Lietuva, UAB, a Private Limited Liability Company (code 300847468), operates in the manufacture of electricity distribution and control apparatus. In 2025, the company generated €27.33M in revenue, broadly unchanged from €27.27M in 2024 and slightly below €28.20M in 2023. Net profit fell to €366.8K in 2025 from €1.12M in 2024 and €1.45M in 2023, while the profit margin narrowed to 1.3%. The latest year therefore shows stable turnover but weaker profitability. The balance sheet remained solid: total assets were €15.56M, equity €13.91M and liabilities €870.1K. Compared with 2024, assets and equity increased modestly, while liabilities declined. Key ratios for 2025 indicate a strong capital structure, with equity ratio at 89.4% and debt-to-equity at 0.06. Return on equity was 2.6%, return on assets 2.4%, and asset turnover 1.76x. Revenue per employee reached €151.8K, while profit per employee was €2.0K.