ALBO grupė, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

ALBO grupė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 142,112 115,532 72,679 53,880 82,242 102,767 92,843 85,171
Profit before tax - - - - - - - -
Net profit 19,270 17,474 -319 2,652 10,457 -69,088 16,122 1,937
Equity 126,125 143,600 143,281 145,933 156,390 87,302 103,424 105,361
Liabilities 8,865 5,853 367 5,433 6,884 2,271 11,452 479
Non-current assets 1,742 2 24,921 20,019 15,117 10,215 2 2
Current assets 133,248 149,451 118,727 131,347 148,157 79,358 114,874 105,791
Total assets 134,990 149,453 143,648 151,366 163,274 89,573 114,876 105,793
Taxes paid
STI taxes - - - - - 9,109 5,318 8,546
Financial indicators
Revenue change y/y +65.4% -18.7% -37.1% -25.9% +52.6% +25.0% -9.7% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 11.7% -0.2% 1.8% 6.4% -77.1% 14.0% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% 12.2% -0.2% 1.8% 6.7% -79.1% 15.6% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.6% 15.1% -0.4% 4.9% 12.7% -67.2% 17.4% 2.3%
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 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,112 115,532 72,679 53,880 82,242 94,865 92,843 85,171

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALBO grupė - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.40
2026-05-17 2026-05-20 245.13
2023-03-16 2023-04-17 0.01
2023-02-17 2023-03-12 0.01
2023-02-06 2023-02-14 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-15 0.01
2022-02-17 2022-02-17 7.59

ALBO grupė - VMI tax arrears

From To Overdue, €
2025-08-28 2025-08-29 0.12
2025-01-30 2025-02-05 0.16

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.
ALBO grupe, UAB (code 302476645) is a Private Limited Liability Company operating in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €85.2K and net profit of €1.9K, resulting in a profit margin of 2.3%. Revenue declined by 8.3% year on year and by 17.1% over two years, showing a softer sales trend after a stronger 2023–2024 period. Profitability improved materially from a €69.1K loss in 2023 to a €16.1K profit in 2024, before easing to a modest profit in 2025. At the end of 2025, total assets stood at €105.8K, equity at €105.4K and liabilities at €479, leaving an equity ratio of 99.6%. The balance sheet therefore remained very lightly leveraged. Reported return on equity and return on assets were both 1.8%, while asset turnover was 0.81x. Revenue per employee was €85.2K and profit per employee was €1.9K, indicating modest operating scale with positive earnings in 2025.