ALBIR, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

ALBIR - 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 289,619 367,177 219,116 116,632 17,515 74,890 - -
Profit before tax - - - - - - - -
Net profit 75,324 33,242 152,119 -22,932 -40,395 -70,558 -1,744 -755
Equity 307,773 341,015 493,134 299,685 167,180 106,196 104,402 103,647
Liabilities 524,316 252,946 49,761 30,782 -26,139 -41,037 -40,900 -40,764
Non-current assets 186,987 105,148 141,478 138,125 65,494 0 0 0
Current assets 645,102 488,813 401,417 192,342 75,547 65,159 63,502 62,883
Total assets 832,089 593,961 542,895 330,467 141,041 65,159 63,502 62,883
Taxes paid
STI taxes - - - - - 15,662 272 95
Financial indicators
Revenue change y/y -76.8% +26.8% -40.3% -46.8% -85.0% +327.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 5.6% 28.0% -6.9% -28.6% -108.3% -2.7% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.5% 9.7% 30.8% -7.7% -24.2% -66.4% -1.7% -0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 9.1% 69.4% -19.7% -230.6% -94.2% - -
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. 1.7 0.7 0.1 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,720 367,177 219,116 116,632 17,515 74,890 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALBIR - Social security debts

The amount of overdue SODRA debt for the company ALBIR as of the last working day is: 16 €

From To Debt, €
2026-09-05 2026-09-14 15.66
2026-08-26 2026-09-02 15.66
2026-08-23 2026-08-23 15.66
2026-08-19 2026-08-19 15.66
2026-08-16 2026-08-17 15.66
2026-07-26 2026-08-14 15.66
2026-07-23 2026-07-25 16.02
2026-05-17 2026-07-22 15.66
2026-05-03 2026-05-16 13.95
2026-04-27 2026-04-30 13.95
2026-04-26 2026-04-26 13.32
2026-04-24 2026-04-25 13.95
2026-04-20 2026-04-23 13.32
2026-03-27 2026-03-27 53.41
2026-03-17 2026-03-25 53.41
2026-03-15 2026-03-16 38.69
2026-02-18 2026-03-11 38.69
2026-01-22 2026-02-17 25.37
2026-01-16 2026-01-21 25.07
2026-01-01 2026-01-15 12.47
2025-12-16 2025-12-30 12.47
2025-11-18 2025-12-03 22.54
2025-10-23 2025-11-17 11.59
2025-10-16 2025-10-22 11.46
2025-09-16 2025-09-30 12.60
2025-08-31 2025-09-01 10.95
2025-08-19 2025-08-29 10.95
2025-07-24 2025-07-29 10.72
2025-07-16 2025-07-23 10.65
2025-05-16 2025-05-20 12.06
2025-05-04 2025-05-15 0.07
2025-04-30 2025-04-30 12.60
2025-04-29 2025-04-29 0.07
2025-04-24 2025-04-28 12.67
2025-04-16 2025-04-23 12.60
2025-03-18 2025-03-27 12.60
2025-03-03 2025-03-03 9.32
2025-02-18 2025-02-26 9.32
2024-04-16 2024-04-16 11.22
2024-03-18 2024-03-27 10.48
2024-02-19 2024-02-20 10.26
2024-01-23 2024-02-18 0.07
2024-01-16 2024-01-21 10.36
2023-12-18 2024-01-02 9.63
2023-10-27 2023-11-13 0.17
2023-10-25 2023-10-26 9.15
2023-10-17 2023-10-24 8.98
2023-09-18 2023-10-16 9.27
2023-08-17 2023-09-17 10.00
2023-06-16 2023-06-25 38.39
2023-05-16 2023-06-15 29.12
2023-05-02 2023-05-15 18.39
2023-04-26 2023-04-28 18.39
2023-04-18 2023-04-25 18.30
2023-03-16 2023-04-17 9.43
2022-12-16 2022-12-28 16.90
2022-10-28 2022-11-14 0.06
2022-10-18 2022-10-25 7.96
2022-09-16 2022-09-25 7.94
2022-07-27 2022-08-22 0.03
2022-07-25 2022-07-26 8.37
2022-07-18 2022-07-24 8.34
2022-05-17 2022-05-26 5.92
2022-01-31 2022-02-16 0.65
2022-01-18 2022-01-30 0.15
2021-12-16 2022-01-17 0.24
2021-10-18 2021-10-25 151.84

ALBIR - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ALBIR is: 12 €

From To Overdue, €
2026-05-15 2026-09-02 12.39
2026-04-17 2026-05-14 10.98
2026-03-20 2026-03-28 23.12
2026-03-17 2026-03-18 12.14
2026-02-21 2026-03-08 10.98
2026-01-16 2026-01-22 20.76
2025-12-17 2026-01-15 10.38
2025-11-18 2025-12-03 18.47
2025-10-16 2025-11-17 9.44
2025-09-16 2025-09-19 17.95
2025-08-19 2025-09-15 7.57
2025-05-17 2025-05-20 20.27
2025-04-16 2025-05-16 10.38
2025-03-15 2025-03-31 16.54
2025-03-01 2025-03-14 6.16
2025-02-15 2025-02-28 15.16
2025-01-16 2025-02-14 5.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.