Albara - 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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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 | 145,310 | 120,693 | 80,401 | 124,958 | 174,765 | 160,482 | 153,443 |
| Profit before tax | - | - | - | - | - | - | 3,764 |
| Net profit | 516 | -399 | 1,461 | 5,459 | 23,723 | 26,122 | 3,538 |
| Equity | 2,896 | 2,896 | 27,896 | 27,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 59,031 | 45,451 | 50,352 | 51,188 | 51,447 | 12,929 | 26,532 |
| Non-current assets | 18 | 18 | 1,623 | 1,051 | 479 | 3,411 | 5,050 |
| Current assets | 8,737 | 19,759 | 21,374 | 28,240 | 27,794 | 12,465 | 27,968 |
| Total assets | 8,755 | 19,777 | 22,997 | 29,291 | 28,273 | 15,876 | 33,018 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,917 | 25,235 | 21,810 |
| Social insurance contributions | - | - | - | - | 16,341 | 17,280 | 21,337 |
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Financial indicators
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| Revenue change y/y | +10.1% | -16.9% | - | +55.4% | +39.9% | -8.2% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -2.0% | 6.4% | 18.6% | 83.9% | 164.5% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | -13.8% | 5.2% | 19.6% | 819.2% | 902.0% | 122.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.3% | 1.8% | 4.4% | 13.6% | 16.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.4 | 15.7 | 1.8 | 1.8 | 17.8 | 4.5 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,962 | 7,031 | 8,390 | 15,620 | 19,973 | 20,487 | 18,599 |
Sales revenue
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Albara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2024-07-24 | 2024-08-11 | 1.17 |
| 2024-06-18 | 2024-06-19 | 1339.70 |
| 2022-07-18 | 2022-07-19 | 120.17 |
| 2022-01-18 | 2022-01-20 | 129.49 |
Albara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Albara is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.94 |
| 2026-08-31 | 2026-08-31 | 3.64 |
| 2026-08-28 | 2026-08-30 | 2.04 |
| 2026-08-14 | 2026-08-25 | 2.04 |
| 2026-08-02 | 2026-08-13 | 2.04 |
| 2026-06-01 | 2026-06-05 | 6.26 |
| 2026-05-31 | 2026-05-31 | 5.14 |
| 2026-05-28 | 2026-05-30 | 4.16 |
| 2026-05-26 | 2026-05-27 | 1.82 |
| 2026-05-15 | 2026-05-25 | 4.16 |
| 2026-05-14 | 2026-05-14 | 289.22 |
| 2026-05-01 | 2026-05-13 | 4.16 |
| 2026-04-30 | 2026-04-30 | 3.39 |
| 2026-04-13 | 2026-04-26 | 2.34 |
| 2026-04-12 | 2026-04-12 | 262.44 |
| 2026-04-01 | 2026-04-11 | 2.4 |
| 2026-03-02 | 2026-03-17 | 0.14 |
| 2026-02-21 | 2026-02-21 | 260.41 |
| 2026-01-27 | 2026-02-20 | 10.41 |
| 2026-01-16 | 2026-01-26 | 14.41 |
| 2026-01-15 | 2026-01-15 | 1198.11 |
| 2026-01-01 | 2026-01-14 | 4.8 |
| 2025-12-31 | 2025-12-31 | 1.27 |
| 2025-11-28 | 2025-12-29 | 2.43 |
| 2025-09-13 | 2025-09-13 | 530.08 |
| 2025-06-22 | 2025-06-25 | 1.32 |
| 2025-06-19 | 2025-06-20 | 1235.0 |
| 2025-03-28 | 2025-03-31 | 1552.8 |
| 2025-03-20 | 2025-03-27 | 1.8 |
| 2025-03-15 | 2025-03-19 | 218.42 |
| 2025-02-26 | 2025-03-14 | 0.56 |
| 2025-02-20 | 2025-02-25 | 250.0 |
| 2025-02-16 | 2025-02-17 | 125.06 |
| 2024-10-09 | 2024-10-09 | 17.9 |
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.
Albara, UAB (code 302264539) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €153.4K, down 4.4% year on year and 12.2% versus 2023. Net profit was €3.5K in 2025, compared with €26.1K in 2024 and €23.7K in 2023, showing a sharp reduction in profitability over the latest year. The profit margin narrowed to 2.3% from 16.3% in 2024 and 13.6% in 2023. At year-end 2025, total assets stood at €33.0K, with equity of €2.9K and liabilities of €26.5K. The balance sheet therefore remained highly leveraged, with a debt-to-equity ratio of 9.16 and an equity ratio of 8.8%. Asset turnover was 4.65x, indicating relatively high use of assets to support revenue. Revenue per employee was €19.2K and profit per employee was €442, pointing to modest operating scale in 2025.