Albaela - Company finances
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EUR
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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 | 38,301 | 70,581 | 148,890 | 148,754 | 192,822 | 169,696 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 352 | 7,390 | 52,215 | 12,265 | 26,383 | 16,790 |
| Equity | 34,107 | 41,497 | 83,712 | 85,977 | 90,596 | 57,386 |
| Liabilities | 2,177 | 15,239 | 30,131 | 23,321 | 11,951 | 9,174 |
| Non-current assets | 32,573 | 29,007 | 20,631 | 18,669 | 33,790 | 5,044 |
| Current assets | 3,607 | 27,625 | 93,128 | 90,496 | 68,757 | 61,324 |
| Total assets | 36,180 | 56,632 | 113,759 | 109,165 | 102,547 | 66,368 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 18,514 | 24,448 | 27,145 |
| Social insurance contributions | - | - | - | 13,866 | 21,648 | 20,701 |
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Financial indicators
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| Revenue change y/y | - | +84.3% | +110.9% | -0.1% | +29.6% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 13.0% | 45.9% | 11.2% | 25.7% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 17.8% | 62.4% | 14.3% | 29.1% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 10.5% | 35.1% | 8.2% | 13.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,534 | 15,124 | 21,789 | 19,403 | 25,998 | 27,895 |
Sales revenue
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Albaela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1831.35 |
Albaela - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Albaela is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 5.0 |
| 2026-03-20 | 2026-06-05 | 5.0 |
| 2026-02-21 | 2026-03-11 | 5.0 |
| 2025-11-06 | 2025-11-07 | 2716.76 |
| 2025-11-02 | 2025-11-05 | 2713.26 |
| 2025-10-30 | 2025-11-01 | 2691.0 |
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.
Albaela, UAB (code 301798757) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €169.7K and net profit of €16.8K, with a profit margin of 9.9%. Revenue decreased by 12.0% year on year in 2025, but remained 14.1% above the 2023 level of €148.8K, showing growth over the two-year period despite the latest decline. Profit followed a similar pattern: net profit rose from €12.3K in 2023 to €26.4K in 2024, then eased in 2025 while staying above the 2023 result. The balance sheet remained conservative, with total assets of €66.4K, equity of €57.4K and liabilities of €9.2K at year-end 2025. The equity ratio stood at 86.5% and debt to equity at 0.16, indicating limited leverage. Asset turnover was 2.56x, while ROE reached 29.3% and ROA 25.3%. Revenue per employee was €28.3K and profit per employee €2.8K.