Albeta - 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 | 53,955 | 22,967 | - | - | 49,185 | 45,725 | 113,676 | 137,581 |
| Profit before tax | 18,452 | -31,726 | -1,096 | -520 | 14,798 | 12,551 | 16,112 | 12,397 |
| Net profit | 17,529 | -31,726 | -1,096 | -520 | 14,798 | 11,923 | 15,306 | 11,653 |
| Equity | 20,425 | -11,409 | -12,505 | -13,025 | 1,773 | 13,696 | 18,492 | 14,839 |
| Liabilities | 2,504 | 28,570 | 29,358 | 29,513 | 22 | 1,600 | 2,471 | 5,319 |
| Non-current assets | 1,401 | 2,459 | 2,095 | 1,730 | 1,365 | 12,496 | 9,681 | 14,735 |
| Current assets | 21,528 | 14,702 | 14,758 | 14,758 | 430 | 2,498 | 11,079 | 5,394 |
| Total assets | 22,929 | 17,161 | 16,853 | 16,488 | 1,795 | 14,994 | 20,760 | 20,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,012 | 4,981 | 9,849 |
| Social insurance contributions | - | - | - | - | - | 982 | 12,936 | 18,578 |
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Financial indicators
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| Revenue change y/y | - | -57.4% | - | - | - | -7.0% | +148.6% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.4% | -184.9% | -6.5% | -3.2% | 824.4% | 79.5% | 73.7% | 57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | - | - | - | 834.6% | 87.1% | 82.8% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | -138.1% | - | - | 30.1% | 26.1% | 13.5% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | -138.1% | - | - | 30.1% | 27.4% | 14.2% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.0 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,221 | 3,724 | - | - | 24,593 | 17,419 | 22,002 | 25,015 |
Sales revenue
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Albeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 19.82 |
Albeta - 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.
Albeta, UAB (code 302248218) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €137.6K, up 21.0% year on year and 200.9% over two years, showing a strong expansion path from €45.7K in 2023 to €113.7K in 2024 and then to the latest level. Profitability remained positive throughout the period, with net profit of €11.7K in 2025 versus €15.3K in 2024 and €11.9K in 2023. At the same time, the net profit margin narrowed from 26.1% in 2023 to 13.5% in 2024 and 8.5% in 2025, indicating that earnings growth lagged revenue growth. The balance sheet remained compact, with total assets of €20.1K, equity of €14.8K and liabilities of €5.3K in 2025. The equity ratio stood at 73.7% and debt-to-equity at 0.36, pointing to a conservative capital structure. Asset turnover was 6.83x, and revenue per employee was €27.5K.