Alberg - 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 | 61,867 | 212,207 | 124,651 | 47,591 | 34,061 | 41,973 | 716,134 | 342,511 |
| Profit before tax | 9,266 | 34,787 | 25,968 | 124 | -34,820 | 8,164 | 287,507 | -47,538 |
| Net profit | 8,679 | 29,504 | 21,987 | -2,799 | -34,820 | 7,650 | 239,130 | -47,538 |
| Equity | 118,600 | 10,215 | 32,202 | 23,403 | -35,417 | -27,767 | 211,363 | 163,825 |
| Liabilities | 267,053 | 302,772 | 345,811 | 309,408 | 300,736 | 293,966 | 532,408 | 123,900 |
| Non-current assets | 91,059 | 49,599 | 218,481 | 189,798 | 171,876 | 134,240 | 27,030 | 92,099 |
| Current assets | 294,594 | 263,388 | 159,359 | 143,013 | 93,443 | 131,959 | 716,741 | 190,851 |
| Total assets | 385,653 | 312,987 | 377,840 | 332,811 | 265,319 | 266,199 | 743,771 | 282,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,878 | 33,110 | 61,565 |
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Financial indicators
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| Revenue change y/y | -79.8% | +243.0% | -41.3% | -61.8% | -28.4% | +23.2% | +1606.2% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 9.4% | 5.8% | -0.8% | -13.1% | 2.9% | 32.2% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 288.8% | 68.3% | -12.0% | - | - | 113.1% | -29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 13.9% | 17.6% | -5.9% | -102.2% | 18.2% | 33.4% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 16.4% | 20.8% | 0.3% | -102.2% | 19.5% | 40.1% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 29.6 | 10.7 | 13.2 | - | - | 2.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,494 | 106,104 | 62,326 | 19,036 | 18,579 | 33,578 | 358,067 | 171,256 |
Sales revenue
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Alberg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 164.95 |
| 2022-04-19 | 2022-04-28 | 0.07 |
| 2022-03-16 | 2022-03-30 | 0.08 |
| 2022-02-17 | 2022-02-27 | 0.08 |
| 2022-01-18 | 2022-01-30 | 0.08 |
| 2021-12-16 | 2022-01-02 | 0.08 |
Alberg - 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.
Alberg, UAB (code 301844069) is a Private Limited Liability Company engaged in other telecommunication activities. In 2025, the company generated revenue of €342.5K and recorded a net loss of €47.5K, corresponding to a profit margin of -13.9%. Revenue fell by 52.2% year on year from 2024, when turnover peaked at €716.1K and net profit reached €239.1K, after a much smaller 2023 base of €42.0K revenue and €7.7K net profit. This shows a sharp expansion in 2024 followed by a significant contraction in 2025. At the end of 2025, total assets stood at €282.9K, equity at €163.8K and liabilities at €123.9K. The equity ratio was 57.9% and debt-to-equity 0.76. Asset turnover was 1.21x, while return on equity and return on assets were negative at -29.0% and -16.8%, reflecting the loss-making year. Revenue per employee was €171.3K, with profit per employee at -€23.8K.