Albera, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Albera - 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 14,965 14,155 17,200 13,840 14,930 21,125 36,095 22,240
Profit before tax 2,461 856 1,326 -1,349 -2,127 2,727 4,646 -6,541
Net profit 2,440 813 1,260 -1,349 -2,127 2,641 4,414 -6,541
Equity 3,291 4,104 5,364 4,015 1,888 4,529 8,943 2,402
Liabilities 46 130 173 214 36 131 583 343
Non-current assets 0 0 725 530 334 139 41 41
Current assets 3,337 4,234 4,812 3,699 1,590 4,521 9,556 2,704
Total assets 3,337 4,234 5,537 4,229 1,924 4,660 9,597 2,745
Taxes paid
STI taxes - - - - - 923 1,208 1,693
Financial indicators
Revenue change y/y +53.4% -5.4% +21.5% -19.5% +7.9% +41.5% +70.9% -38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.1% 19.2% 22.8% -31.9% -110.6% 56.7% 46.0% -238.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.1% 19.8% 23.5% -33.6% -112.7% 58.3% 49.4% -272.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.3% 5.7% 7.3% -9.7% -14.2% 12.5% 12.2% -29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.4% 6.0% 7.7% -9.7% -14.2% 12.9% 12.9% -29.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,483 7,078 8,974 6,920 7,465 10,563 18,048 11,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Albera - Social security debts

The amount of overdue SODRA debt for the company Albera as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.14
2026-10-03 2026-10-05 0.14
2026-09-26 2026-09-28 0.14
2026-09-20 2026-09-21 0.14
2026-09-16 2026-09-17 0.14
2026-09-05 2026-09-10 0.14
2026-08-23 2026-09-02 0.14
2026-08-18 2026-08-19 0.14
2026-07-19 2026-08-12 0.14
2026-07-16 2026-07-17 0.14
2026-06-16 2026-07-12 0.14
2026-05-17 2026-06-02 0.14
2026-05-03 2026-05-10 0.14
2026-04-24 2026-04-29 0.14
2022-03-16 2022-04-11 0.01

Albera - 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.
Albera, UAB (code 302548856) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue was €22.2K, down 38.4% year on year, while the two-year change remained slightly positive at 5.3%. The company moved from profits of €2.6K in 2023 and €4.4K in 2024 to a net loss of €6.5K in 2025, with the profit margin falling to -29.4%. Over the last three years, turnover peaked in 2024 at €36.1K after €21.1K in 2023, then weakened materially in 2025. At year-end 2025, total assets were €2.7K, equity €2.4K and liabilities €343. The balance sheet remained lightly leveraged, with an equity ratio of 87.5% and debt-to-equity of 0.14, while asset turnover reached 8.10x. Return metrics were negative and strongly influenced by the small equity base. Revenue per employee was €11.1K, and profit per employee was -€3.3K, pointing to weaker operating performance in 2025.