Albrikai - 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 | 81,199 | 121,569 | 151,266 | 245,649 | 174,588 | 145,193 | 159,139 | 117,590 |
| Profit before tax | -3,291 | 12,794 | 4,868 | 10,445 | 6,642 | 8,087 | 2,024 | 1,318 |
| Net profit | -3,291 | 12,151 | 4,568 | 9,912 | 6,309 | 7,681 | 1,771 | 1,238 |
| Equity | 7,557 | 19,708 | 24,276 | 34,188 | 40,497 | 48,178 | 49,949 | 51,187 |
| Liabilities | 63,785 | 90,771 | 114,024 | 40,656 | 62,961 | 69,610 | 95,933 | 68,297 |
| Non-current assets | 0 | 0 | 6,970 | 5,238 | 4,546 | 4,765 | 6,698 | 3,760 |
| Current assets | 71,342 | 110,479 | 131,330 | 69,606 | 98,912 | 113,023 | 139,184 | 115,724 |
| Total assets | 71,342 | 110,479 | 138,300 | 74,844 | 103,458 | 117,788 | 145,882 | 119,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,252 | 20,972 | 19,792 |
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Financial indicators
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| Revenue change y/y | -30.6% | +49.7% | +24.4% | +62.4% | -28.9% | -16.8% | +9.6% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 11.0% | 3.3% | 13.2% | 6.1% | 6.5% | 1.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.5% | 61.7% | 18.8% | 29.0% | 15.6% | 15.9% | 3.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 10.0% | 3.0% | 4.0% | 3.6% | 5.3% | 1.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 10.5% | 3.2% | 4.3% | 3.8% | 5.6% | 1.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 4.6 | 4.7 | 1.2 | 1.6 | 1.4 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,199 | 121,569 | 151,266 | 245,649 | 174,588 | 145,193 | 83,028 | 58,795 |
Sales revenue
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Albrikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 385.32 |
| 2026-07-28 | 2026-07-29 | 389.60 |
| 2026-07-26 | 2026-07-27 | 385.50 |
| 2026-07-23 | 2026-07-25 | 389.60 |
| 2026-07-19 | 2026-07-22 | 385.50 |
| 2026-07-16 | 2026-07-17 | 385.50 |
| 2026-06-16 | 2026-06-30 | 385.32 |
| 2026-05-17 | 2026-05-25 | 385.32 |
| 2026-04-26 | 2026-04-27 | 385.57 |
| 2026-04-23 | 2026-04-25 | 386.87 |
| 2026-04-20 | 2026-04-22 | 385.57 |
| 2026-02-18 | 2026-02-22 | 390.11 |
| 2026-01-22 | 2026-02-17 | 4.79 |
| 2026-01-21 | 2026-01-21 | 390.11 |
| 2026-01-16 | 2026-01-20 | 385.32 |
| 2026-01-01 | 2026-01-01 | 385.32 |
| 2025-12-16 | 2025-12-30 | 385.32 |
| 2025-12-03 | 2025-12-03 | 355.33 |
| 2025-11-18 | 2025-12-02 | 385.32 |
| 2025-10-27 | 2025-10-27 | 387.27 |
| 2025-10-26 | 2025-10-26 | 385.32 |
| 2025-10-23 | 2025-10-25 | 387.27 |
| 2025-10-16 | 2025-10-22 | 385.32 |
| 2025-09-16 | 2025-09-24 | 389.14 |
| 2025-09-07 | 2025-09-15 | 3.82 |
| 2025-08-31 | 2025-09-03 | 3.82 |
| 2025-08-19 | 2025-08-29 | 3.82 |
| 2025-07-24 | 2025-08-06 | 3.11 |
| 2025-07-16 | 2025-07-23 | 385.18 |
| 2025-05-16 | 2025-05-26 | 388.78 |
| 2025-05-04 | 2025-05-15 | 3.46 |
| 2025-04-30 | 2025-04-30 | 385.32 |
| 2025-04-28 | 2025-04-29 | 379.95 |
| 2025-04-24 | 2025-04-27 | 388.78 |
| 2025-04-16 | 2025-04-23 | 385.32 |
| 2025-03-26 | 2025-03-26 | 378.96 |
| 2025-03-18 | 2025-03-25 | 380.00 |
| 2025-03-03 | 2025-03-03 | 385.32 |
| 2025-02-18 | 2025-02-26 | 385.32 |
| 2025-02-10 | 2025-02-10 | 386.88 |
| 2025-01-28 | 2025-01-28 | 211.48 |
| 2025-01-22 | 2025-01-27 | 386.88 |
| 2025-01-16 | 2025-01-21 | 383.19 |
| 2024-12-22 | 2024-12-29 | 383.19 |
| 2024-12-17 | 2024-12-20 | 383.19 |
| 2024-11-18 | 2024-11-26 | 389.75 |
| 2024-10-24 | 2024-11-17 | 6.56 |
| 2024-10-16 | 2024-10-23 | 383.19 |
| 2024-09-17 | 2024-09-24 | 770.60 |
| 2024-08-28 | 2024-09-16 | 387.41 |
| 2024-08-19 | 2024-08-27 | 383.19 |
| 2024-07-16 | 2024-07-24 | 383.19 |
| 2024-05-16 | 2024-05-22 | 383.19 |
| 2024-04-16 | 2024-04-23 | 383.19 |
| 2024-03-18 | 2024-03-25 | 383.19 |
| 2024-01-25 | 2024-02-11 | 2.79 |
| 2024-01-24 | 2024-01-24 | 189.13 |
| 2024-01-23 | 2024-01-23 | 366.84 |
| 2024-01-16 | 2024-01-22 | 364.05 |
| 2023-12-18 | 2023-12-19 | 364.05 |
| 2023-11-24 | 2023-11-26 | 350.56 |
| 2023-11-16 | 2023-11-23 | 367.22 |
| 2023-10-27 | 2023-11-15 | 3.17 |
| 2023-10-25 | 2023-10-25 | 3.17 |
| 2023-10-24 | 2023-10-24 | 367.22 |
| 2023-10-17 | 2023-10-23 | 364.05 |
| 2023-09-18 | 2023-09-26 | 364.05 |
| 2023-08-17 | 2023-08-24 | 368.08 |
| 2023-07-26 | 2023-08-16 | 4.03 |
| 2023-07-24 | 2023-07-25 | 368.17 |
| 2023-07-18 | 2023-07-23 | 364.05 |
| 2023-06-16 | 2023-06-25 | 364.05 |
| 2023-05-16 | 2023-05-24 | 364.05 |
| 2023-05-02 | 2023-05-03 | 368.20 |
| 2023-04-25 | 2023-04-28 | 368.20 |
| 2023-04-18 | 2023-04-24 | 364.05 |
| 2023-03-16 | 2023-03-26 | 364.05 |
| 2023-02-17 | 2023-03-01 | 364.05 |
| 2023-01-23 | 2023-01-26 | 371.37 |
| 2023-01-17 | 2023-01-22 | 364.05 |
| 2022-12-16 | 2022-12-28 | 732.57 |
| 2022-11-21 | 2022-12-15 | 368.52 |
| 2022-11-17 | 2022-11-18 | 368.52 |
| 2022-10-28 | 2022-11-16 | 4.47 |
| 2022-10-18 | 2022-10-25 | 364.05 |
| 2022-09-16 | 2022-09-25 | 364.05 |
| 2022-08-29 | 2022-09-06 | 209.89 |
| 2022-08-23 | 2022-08-28 | 375.34 |
| 2022-07-27 | 2022-08-22 | 11.29 |
| 2022-07-25 | 2022-07-26 | 375.34 |
| 2022-07-18 | 2022-07-24 | 364.05 |
| 2022-06-16 | 2022-06-27 | 364.05 |
| 2022-05-24 | 2022-05-29 | 364.05 |
| 2022-05-23 | 2022-05-23 | 496.88 |
| 2022-05-17 | 2022-05-22 | 1098.05 |
| 2022-04-25 | 2022-05-16 | 734.00 |
| 2022-04-19 | 2022-04-24 | 728.10 |
| 2022-03-16 | 2022-04-18 | 364.05 |
| 2022-02-17 | 2022-02-27 | 367.92 |
| 2022-01-28 | 2022-02-16 | 3.87 |
| 2022-01-18 | 2022-01-26 | 364.05 |
| 2021-12-16 | 2021-12-28 | 364.05 |
| 2021-11-16 | 2021-11-24 | 364.05 |
| 2021-10-26 | 2021-11-02 | 50.10 |
| 2021-10-18 | 2021-10-25 | 364.05 |
| 2021-09-16 | 2021-09-26 | 364.05 |
Albrikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.82 |
| 2026-08-30 | 2026-08-30 | 1515.88 |
| 2026-08-28 | 2026-08-29 | 1515.47 |
| 2026-08-25 | 2026-08-27 | 231.59 |
| 2026-08-22 | 2026-08-24 | 231.35 |
| 2026-08-18 | 2026-08-21 | 204.85 |
| 2026-08-14 | 2026-08-17 | 4914.94 |
| 2026-08-12 | 2026-08-13 | 4710.09 |
| 2026-08-07 | 2026-08-11 | 5408.2 |
| 2026-08-02 | 2026-08-06 | 6403.39 |
| 2026-07-21 | 2026-08-01 | 206.05 |
| 2026-06-05 | 2026-06-05 | 207.43 |
| 2026-05-28 | 2026-06-04 | 2.58 |
| 2026-05-25 | 2026-05-27 | 206.7 |
| 2026-05-22 | 2026-05-24 | 206.46 |
| 2026-05-12 | 2026-05-21 | 205.26 |
| 2026-04-30 | 2026-05-11 | 0.41 |
| 2026-04-26 | 2026-04-28 | 0.47 |
| 2026-04-03 | 2026-04-15 | 163.81 |
| 2026-03-20 | 2026-03-22 | 0.2 |
| 2026-03-16 | 2026-03-17 | 205.16 |
| 2026-03-08 | 2026-03-15 | 204.61 |
| 2026-03-02 | 2026-03-07 | 71.04 |
| 2026-02-27 | 2026-03-01 | 42.96 |
| 2026-02-21 | 2026-02-26 | 42.9 |
| 2026-02-07 | 2026-02-20 | 2.9 |
| 2026-02-03 | 2026-02-06 | 7.29 |
| 2026-01-31 | 2026-02-02 | 5576.87 |
| 2026-01-29 | 2026-01-30 | 5624.64 |
| 2026-01-18 | 2026-01-28 | 0.18 |
| 2026-01-15 | 2026-01-17 | 348.78 |
| 2026-01-13 | 2026-01-14 | 347.3 |
| 2025-12-23 | 2025-12-28 | 0.54 |
| 2025-12-11 | 2025-12-18 | 216.72 |
| 2025-12-09 | 2025-12-10 | 216.18 |
| 2025-12-01 | 2025-12-08 | 0.3 |
| 2025-11-21 | 2025-11-27 | 1.2 |
| 2025-11-15 | 2025-11-20 | 216.37 |
| 2025-10-30 | 2025-11-14 | 0.49 |
| 2025-10-19 | 2025-10-29 | 1.02 |
| 2025-10-12 | 2025-10-18 | 217.14 |
| 2025-10-02 | 2025-10-06 | 793.13 |
| 2025-09-30 | 2025-10-01 | 792.92 |
| 2025-09-29 | 2025-09-29 | 792.71 |
| 2025-09-28 | 2025-09-28 | 792.08 |
| 2025-09-25 | 2025-09-27 | 1.08 |
| 2025-09-13 | 2025-09-19 | 217.14 |
| 2025-08-28 | 2025-09-12 | 1.26 |
| 2025-08-08 | 2025-08-27 | 0.42 |
| 2025-08-07 | 2025-08-07 | 219.77 |
| 2025-07-31 | 2025-08-06 | 4.02 |
| 2025-07-28 | 2025-07-30 | 4977.7 |
| 2025-07-17 | 2025-07-27 | 0.02 |
| 2025-07-15 | 2025-07-16 | 48.3 |
| 2025-07-12 | 2025-07-14 | 49.01 |
| 2025-06-19 | 2025-06-26 | 0.13 |
| 2025-06-18 | 2025-06-18 | 0.06 |
| 2025-06-17 | 2025-06-17 | 218.07 |
| 2025-06-14 | 2025-06-16 | 217.83 |
| 2025-06-11 | 2025-06-13 | 216.33 |
| 2025-06-07 | 2025-06-10 | 534.51 |
| 2025-06-02 | 2025-06-06 | 318.63 |
| 2025-05-29 | 2025-06-01 | 318.18 |
| 2025-05-20 | 2025-05-28 | 0.18 |
| 2025-05-19 | 2025-05-19 | 216.84 |
| 2025-05-10 | 2025-05-18 | 215.88 |
| 2025-04-28 | 2025-04-28 | 696.76 |
| 2025-04-25 | 2025-04-27 | 1.38 |
| 2025-04-24 | 2025-04-24 | 1.26 |
| 2025-04-22 | 2025-04-23 | 213.45 |
| 2025-04-12 | 2025-04-21 | 212.16 |
| 2025-04-02 | 2025-04-11 | 0.18 |
| 2025-03-28 | 2025-04-01 | 118.36 |
| 2025-03-26 | 2025-03-27 | 0.24 |
| 2025-03-22 | 2025-03-25 | 217.21 |
| 2025-03-15 | 2025-03-21 | 216.79 |
| 2025-03-11 | 2025-03-14 | 0.13 |
| 2025-03-07 | 2025-03-10 | 0.03 |
| 2025-03-05 | 2025-03-06 | 23.22 |
| 2025-03-02 | 2025-03-04 | 92.14 |
| 2025-02-28 | 2025-03-01 | 92.12 |
| 2025-02-26 | 2025-02-27 | 55.08 |
| 2025-02-21 | 2025-02-25 | 55.03 |
| 2025-02-20 | 2025-02-20 | 55.02 |
| 2025-01-13 | 2025-01-13 | 2.34 |
| 2025-01-10 | 2025-01-12 | 434.4 |
| 2024-12-30 | 2024-12-30 | 1777.96 |
| 2024-12-22 | 2024-12-27 | 0.36 |
| 2024-12-21 | 2024-12-21 | 1.02 |
| 2024-12-20 | 2024-12-20 | 227.24 |
| 2024-12-16 | 2024-12-19 | 226.94 |
| 2024-12-14 | 2024-12-15 | 226.22 |
| 2024-11-28 | 2024-12-13 | 0.02 |
| 2024-11-20 | 2024-11-26 | 0.36 |
| 2024-11-14 | 2024-11-19 | 230.73 |
| 2024-10-10 | 2024-11-13 | 0.63 |
| 2024-10-08 | 2024-10-09 | 226.56 |
| 2024-10-02 | 2024-10-07 | 0.36 |
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.
Albrikai, UAB (company code 302595090) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €117.6K and net profit of €1.2K, with a profit margin of 1.1%. This followed a weaker year after 2024, when revenue reached €159.1K and net profit was €1.8K, compared with €145.2K of revenue and €7.7K of net profit in 2023. The three-year trend shows declining sales and lower profitability, especially from 2023 to 2025. Total assets amounted to €119.5K in 2025, down from €145.9K in 2024, while equity stood at €51.2K and liabilities at €68.3K. The equity ratio was 42.8%, debt-to-equity was 1.33, and asset turnover was 0.98x. Return on equity was 2.4% and return on assets was 1.0%. Revenue per employee was €58.8K, while profit per employee was €619, indicating modest operational efficiency in 2025.