ALBAVEG - 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 | - | 31,572 | 483,774 | 58,264 | 101,127 | 141,990 | 3,492 | 55,429 |
| Profit before tax | - | - | - | - | -1,685 | 120,377 | -17,908 | -25,839 |
| Net profit | -3,192 | 6,298 | 98,673 | -9,779 | -1,685 | 119,375 | -17,908 | -25,839 |
| Equity | 110,777 | 99,428 | 198,595 | 188,816 | 178,476 | 3,186 | 232,885 | 207,046 |
| Liabilities | 1,162 | 96,622 | 12,978 | 3,306 | 89,627 | 358,141 | 77,808 | 67,761 |
| Non-current assets | 0 | 0 | 0 | 88,486 | 74,112 | 60,977 | 46,191 | 31,978 |
| Current assets | 111,939 | 196,050 | 211,573 | 103,636 | 192,836 | 299,536 | 263,639 | 242,829 |
| Total assets | 111,939 | 196,050 | 211,573 | 192,122 | 266,948 | 360,513 | 309,830 | 274,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,529 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1432.3% | -88.0% | +73.6% | +40.4% | -97.5% | +1487.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 3.2% | 46.6% | -5.1% | -0.6% | 33.1% | -5.8% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 6.3% | 49.7% | -5.2% | -0.9% | 3746.9% | -7.7% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.9% | 20.4% | -16.8% | -1.7% | 84.1% | -512.8% | -46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.7% | 84.8% | -512.8% | -46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.1 | 0.0 | 0.5 | 112.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,572 | 483,774 | 58,264 | 101,127 | 141,990 | 3,492 | 55,429 |
Sales revenue
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ALBAVEG - Social security debts
The company had no debts to Sodra
ALBAVEG - 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.
ALBAVEG, UAB, company code 302346609, is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, revenue increased to EUR 55.4K from a very low base in 2024, but it remained below the EUR 142.0K achieved in 2023. The company recorded a net loss of EUR 25.8K in 2025, compared with a loss of EUR 17.9K in 2024 and a net profit of EUR 119.4K in 2023, showing a clear weakening in profitability over the three-year period. The 2025 profit margin was -46.6%. Total assets declined to EUR 274.8K in 2025 from EUR 309.8K in 2024 and EUR 360.5K in 2023. Equity stood at EUR 207.0K, liabilities at EUR 67.8K, and the equity ratio was 75.3%, indicating a strong balance sheet structure despite the loss. The debt-to-equity ratio was 0.33 and asset turnover 0.20x. Revenue per employee was EUR 55.4K in 2025.