Albervita LT - 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 | 127,831 | 125,740 | 78,101 | 57,027 | 82,085 | 79,932 | 70,806 | 51,996 |
| Profit before tax | 2,764 | -3,604 | -5,677 | -10,108 | -7,311 | 3,954 | 263 | - |
| Net profit | 2,764 | -3,604 | -5,677 | -10,108 | -7,311 | 3,756 | 250 | 165 |
| Equity | -32,077 | -35,681 | -41,357 | -51,465 | -58,776 | -55,020 | -54,770 | -54,520 |
| Liabilities | 0 | 43,397 | 48,065 | 56,858 | 60,618 | 61,551 | 65,327 | 66,089 |
| Non-current assets | 3,259 | 2,931 | 2,611 | 2,291 | 2,553 | 2,379 | 2,206 | 2,075 |
| Current assets | 6,342 | 4,785 | 4,097 | 3,102 | -711 | 4,152 | 8,351 | 9,494 |
| Total assets | 9,601 | 7,716 | 6,708 | 5,393 | 1,842 | 6,531 | 10,557 | 11,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,423 | 6,089 | 5,774 |
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Financial indicators
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| Revenue change y/y | +16.3% | -1.6% | -37.9% | -27.0% | +43.9% | -2.6% | -11.4% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | -46.7% | -84.6% | -187.4% | -396.9% | 57.5% | 2.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -2.9% | -7.3% | -17.7% | -8.9% | 4.7% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -2.9% | -7.3% | -17.7% | -8.9% | 4.9% | 0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,610 | 41,913 | 21,796 | 15,300 | 30,781 | 27,405 | 29,299 | 23,998 |
Sales revenue
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Albervita LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.77 |
| 2026-01-22 | 2026-02-11 | 1.77 |
| 2025-12-16 | 2025-12-29 | 188.07 |
| 2025-11-18 | 2025-11-18 | 609.67 |
| 2025-10-23 | 2025-11-17 | 3.74 |
| 2025-10-16 | 2025-10-19 | 503.84 |
| 2025-09-16 | 2025-09-21 | 503.84 |
| 2025-08-31 | 2025-08-31 | 14.34 |
| 2025-08-19 | 2025-08-29 | 506.99 |
| 2025-07-30 | 2025-08-18 | 3.15 |
| 2025-07-29 | 2025-07-29 | 185.72 |
| 2025-07-28 | 2025-07-28 | 218.54 |
| 2025-07-25 | 2025-07-27 | 371.50 |
| 2025-07-24 | 2025-07-24 | 506.99 |
| 2025-07-16 | 2025-07-23 | 503.84 |
| 2025-07-01 | 2025-07-01 | 132.82 |
| 2025-06-30 | 2025-06-30 | 165.98 |
| 2025-06-27 | 2025-06-29 | 316.29 |
| 2025-06-26 | 2025-06-26 | 341.18 |
| 2025-06-17 | 2025-06-25 | 503.84 |
| 2025-05-16 | 2025-05-18 | 510.84 |
| 2025-05-04 | 2025-05-15 | 7.00 |
| 2025-04-24 | 2025-04-29 | 7.00 |
| 2025-04-16 | 2025-04-21 | 503.84 |
| 2025-03-18 | 2025-03-27 | 503.84 |
| 2025-03-03 | 2025-03-03 | 818.21 |
| 2025-02-28 | 2025-03-02 | 683.55 |
| 2025-02-19 | 2025-02-27 | 818.21 |
| 2025-02-18 | 2025-02-18 | 314.37 |
| 2025-02-10 | 2025-02-10 | 650.16 |
| 2025-01-29 | 2025-01-29 | 370.57 |
| 2025-01-22 | 2025-01-28 | 650.16 |
| 2025-01-17 | 2025-01-21 | 646.07 |
| 2025-01-07 | 2025-01-16 | 1.01 |
| 2024-12-22 | 2024-12-26 | 645.06 |
| 2024-12-17 | 2024-12-20 | 645.06 |
| 2024-11-18 | 2024-11-20 | 645.06 |
| 2024-10-16 | 2024-10-21 | 645.06 |
| 2024-09-17 | 2024-09-19 | 645.06 |
| 2024-04-23 | 2024-05-15 | 1.17 |
| 2024-02-19 | 2024-02-19 | 452.14 |
| 2024-01-23 | 2024-02-18 | 3.62 |
| 2023-12-18 | 2023-12-20 | 722.47 |
| 2023-11-24 | 2023-11-26 | 540.29 |
| 2023-11-16 | 2023-11-23 | 611.61 |
| 2023-07-28 | 2023-08-09 | 1.62 |
| 2023-07-24 | 2023-07-25 | 1.67 |
| 2023-05-22 | 2023-06-08 | 38.00 |
| 2023-05-16 | 2023-05-21 | 614.36 |
| 2023-05-02 | 2023-05-15 | 2.75 |
| 2023-04-26 | 2023-04-28 | 2.75 |
| 2023-03-16 | 2023-03-20 | 611.61 |
| 2023-02-17 | 2023-02-23 | 611.61 |
| 2023-01-24 | 2023-01-31 | 1.67 |
| 2022-12-19 | 2022-12-20 | 624.27 |
| 2022-12-16 | 2022-12-18 | 476.37 |
| 2022-11-17 | 2022-11-18 | 457.50 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-09-27 | 8.82 |
| 2022-01-31 | 2022-02-02 | 1.42 |
| 2021-11-16 | 2021-11-18 | 354.69 |
| 2021-11-05 | 2021-11-14 | 1.37 |
| 2021-10-18 | 2021-10-24 | 368.40 |
Albervita LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 130.3 |
| 2025-10-30 | 2025-10-30 | 382.0 |
| 2025-10-21 | 2025-10-21 | 1.04 |
| 2025-10-16 | 2025-10-20 | 107.24 |
| 2025-09-29 | 2025-10-15 | 1.04 |
| 2025-09-28 | 2025-09-28 | 279.16 |
| 2025-09-22 | 2025-09-27 | 0.16 |
| 2025-09-19 | 2025-09-21 | 106.36 |
| 2025-09-02 | 2025-09-18 | 0.16 |
| 2025-09-01 | 2025-09-01 | 92.42 |
| 2025-08-31 | 2025-08-31 | 92.29 |
| 2025-08-28 | 2025-08-30 | 105.48 |
| 2025-08-27 | 2025-08-27 | 0.06 |
| 2025-08-03 | 2025-08-04 | 527.84 |
| 2025-08-02 | 2025-08-02 | 622.8 |
| 2025-07-31 | 2025-08-01 | 1065.62 |
| 2025-07-28 | 2025-07-30 | 1065.2 |
| 2025-07-17 | 2025-07-27 | 106.2 |
| 2025-07-09 | 2025-07-20 | 8.28 |
| 2025-07-03 | 2025-07-08 | 306.78 |
| 2025-07-02 | 2025-07-02 | 402.52 |
| 2025-07-01 | 2025-07-01 | 426.43 |
| 2025-06-30 | 2025-06-30 | 425.13 |
| 2025-06-28 | 2025-06-29 | 424.65 |
| 2025-06-19 | 2025-06-27 | 119.65 |
| 2025-06-16 | 2025-06-18 | 106.65 |
| 2025-06-02 | 2025-06-15 | 0.45 |
| 2025-05-29 | 2025-05-30 | 338.73 |
| 2025-05-28 | 2025-05-28 | 170.73 |
| 2025-05-20 | 2025-05-27 | 168.46 |
| 2025-05-17 | 2025-05-19 | 274.66 |
| 2025-05-01 | 2025-05-16 | 168.46 |
| 2025-04-28 | 2025-04-30 | 168.0 |
| 2025-04-24 | 2025-04-24 | 8.58 |
| 2025-04-17 | 2025-04-23 | 107.59 |
| 2025-04-02 | 2025-04-16 | 0.42 |
| 2025-03-28 | 2025-04-01 | 271.0 |
| 2025-03-17 | 2025-03-24 | 108.75 |
| 2025-03-16 | 2025-03-16 | 106.53 |
| 2025-03-05 | 2025-03-12 | 601.49 |
| 2025-03-04 | 2025-03-04 | 709.25 |
| 2025-03-02 | 2025-03-03 | 708.68 |
| 2025-02-28 | 2025-03-01 | 705.68 |
| 2025-02-22 | 2025-02-27 | 106.2 |
| 2025-02-20 | 2025-02-21 | 252.72 |
| 2025-02-19 | 2025-02-19 | 146.72 |
| 2025-02-02 | 2025-02-18 | 304.22 |
| 2025-02-01 | 2025-02-01 | 303.28 |
| 2025-01-31 | 2025-01-31 | 392.96 |
| 2025-01-30 | 2025-01-30 | 392.68 |
| 2025-01-17 | 2025-01-29 | 89.68 |
| 2024-11-28 | 2024-12-26 | 15.58 |
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.
Albervita LT, UAB, a Private Limited Liability Company (code 302483305), operates in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €52.0K, down 26.6% year on year and 35.0% below the 2023 level. Net profit remained positive but very small at €165, compared with €250 in 2024 and €3.8K in 2023, while the profit margin narrowed to 0.3% from 0.4% and 4.7% previously. The balance sheet shows total assets of €11.6K, equity of -€54.5K and liabilities of €66.1K. Long-term assets were €2.1K and short-term assets €9.5K. The company’s asset turnover was 4.49x, indicating relatively high revenue generation from a small asset base, and ROA was 1.4%. Revenue per employee stood at €26.0K, while profit per employee was €82. Overall, 2025 reflects lower sales and very thin profitability, alongside a persistently negative equity position.