Albista - 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 | 43,475 | 26,390 | 58,683 | 89,113 | 18,212 | 9,517 | 13,887 | 9,070 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,922 | -10,879 | -8,671 | 712 | 6,199 | 3,949 | 6,115 | 209 |
| Equity | 36,466 | 25,588 | 16,917 | 17,755 | 24,104 | 28,750 | 34,865 | 36,275 |
| Liabilities | 141,570 | 122,693 | 144,834 | 165,845 | 131,527 | 121,675 | 116,008 | 107,196 |
| Non-current assets | 2,465 | 2,523 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
| Current assets | 175,571 | 145,758 | 159,256 | 181,105 | 153,136 | 147,930 | 148,378 | 140,976 |
| Total assets | 178,036 | 148,281 | 161,751 | 183,600 | 155,631 | 150,425 | 150,873 | 143,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 520 | 1,924 | 4,444 |
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Financial indicators
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| Revenue change y/y | +14.0% | -39.3% | +122.4% | +51.9% | -79.6% | -47.7% | +45.9% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -7.3% | -5.4% | 0.4% | 4.0% | 2.6% | 4.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | -42.5% | -51.3% | 4.0% | 25.7% | 13.7% | 17.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -41.2% | -14.8% | 0.8% | 34.0% | 41.5% | 44.0% | 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. | 3.9 | 4.8 | 8.6 | 9.3 | 5.5 | 4.2 | 3.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,434 | 4,727 | 12,804 | 13,041 | 13,659 | 8,157 | 13,887 | 9,070 |
Sales revenue
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Albista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-04 | 907.77 |
| 2023-04-18 | 2023-04-28 | 907.77 |
| 2023-04-11 | 2023-04-17 | 871.00 |
| 2023-03-24 | 2023-04-10 | 900.00 |
| 2023-03-20 | 2023-03-23 | 934.34 |
| 2023-03-16 | 2023-03-19 | 1934.34 |
| 2023-02-24 | 2023-03-15 | 1889.67 |
| 2023-02-17 | 2023-02-23 | 1944.67 |
| 2023-02-06 | 2023-02-16 | 1900.00 |
| 2023-01-17 | 2023-02-03 | 1900.00 |
| 2023-01-11 | 2023-01-16 | 1860.59 |
| 2022-12-29 | 2023-01-10 | 1950.00 |
| 2022-12-20 | 2022-12-28 | 2000.00 |
| 2022-12-16 | 2022-12-19 | 3609.13 |
| 2022-11-30 | 2022-12-15 | 3570.16 |
| 2022-11-21 | 2022-11-29 | 3780.16 |
| 2022-11-17 | 2022-11-18 | 3780.16 |
| 2022-11-14 | 2022-11-16 | 3740.00 |
| 2022-10-18 | 2022-11-13 | 3790.00 |
| 2022-10-14 | 2022-10-17 | 3748.65 |
| 2022-10-03 | 2022-10-13 | 3949.06 |
| 2022-09-23 | 2022-10-02 | 4299.06 |
| 2022-09-16 | 2022-09-22 | 4341.06 |
| 2022-09-14 | 2022-09-15 | 4300.00 |
| 2022-08-23 | 2022-09-13 | 4400.00 |
| 2022-07-18 | 2022-08-22 | 4467.12 |
| 2022-06-27 | 2022-07-17 | 4427.77 |
| 2022-06-17 | 2022-06-26 | 4627.77 |
| 2022-06-16 | 2022-06-16 | 4727.77 |
| 2022-05-17 | 2022-06-15 | 4688.42 |
| 2022-05-12 | 2022-05-16 | 4649.55 |
| 2022-05-09 | 2022-05-11 | 5649.55 |
| 2022-04-19 | 2022-05-08 | 5699.55 |
| 2022-03-17 | 2022-04-18 | 5890.21 |
| 2022-03-16 | 2022-03-16 | 6040.21 |
| 2022-02-17 | 2022-03-15 | 6000.86 |
| 2022-01-25 | 2022-02-16 | 5859.47 |
| 2022-01-18 | 2022-01-24 | 6409.47 |
| 2022-01-03 | 2022-01-17 | 5896.42 |
| 2021-12-30 | 2022-01-02 | 8196.42 |
| 2021-12-29 | 2021-12-29 | 9342.76 |
| 2021-12-16 | 2021-12-28 | 9342.76 |
| 2021-12-13 | 2021-12-15 | 8792.95 |
| 2021-11-29 | 2021-12-12 | 8792.95 |
| 2021-11-16 | 2021-11-28 | 8819.58 |
| 2021-11-08 | 2021-11-15 | 8301.53 |
| 2021-10-18 | 2021-11-07 | 8304.51 |
| 2021-09-16 | 2021-10-17 | 7716.48 |
Albista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 139.35 |
| 2026-01-29 | 2026-01-29 | 71.36 |
| 2025-09-28 | 2025-09-29 | 82.33 |
| 2024-12-30 | 2025-01-01 | 7.15 |
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.
Albista, UAB (code 302852460) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €9.1K and net profit of €209, resulting in a profit margin of 2.3%. Revenue fell by 34.7% year on year, and the two-year change was also negative at 4.7%. The earlier years show a stronger operating performance: revenue was €9.5K in 2023 and €13.9K in 2024, while net profit increased from €3.9K to €6.1K before weakening sharply in 2025. The balance sheet remained relatively stable in 2023-2024, with total assets close to €150K, but declined to €143.5K in 2025. At year-end 2025, equity stood at €36.3K and liabilities at €107.2K, giving an equity ratio of 25.3% and debt-to-equity of 2.96. Assets were mainly short-term, and asset turnover was 0.06x. Return on equity was 0.6%, return on assets 0.1%, and revenue per employee was €9.1K.