ALBARS - 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 | 478,678 | 1,564,359 | 1,788,984 | 2,893,913 | 2,993,366 | 2,747,108 | 2,183,664 | 1,710,915 |
| Profit before tax | -43,423 | 112,739 | 34,973 | 74,291 | -91,439 | -344,857 | 109,117 | -320,787 |
| Net profit | -43,423 | 107,514 | 29,451 | 62,934 | -91,439 | -344,857 | 103,914 | -320,787 |
| Equity | -11,605 | 95,909 | 125,360 | 188,294 | 96,855 | -248,002 | -144,088 | -464,875 |
| Liabilities | 212,510 | 339,920 | 327,634 | 428,333 | 551,104 | 661,538 | 511,216 | 781,891 |
| Non-current assets | 2,782 | 8,571 | 44,848 | 56,045 | 42,730 | 27,596 | 17,951 | 18,477 |
| Current assets | 198,123 | 427,258 | 408,146 | 560,582 | 605,229 | 385,940 | 349,177 | 298,539 |
| Total assets | 200,905 | 435,829 | 452,994 | 616,627 | 647,959 | 413,536 | 367,128 | 317,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,346 | 241,366 | 347,108 |
| Social insurance contributions | - | - | - | - | - | 235,437 | 186,890 | 180,422 |
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Financial indicators
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| Revenue change y/y | +71.2% | +226.8% | +14.4% | +61.8% | +3.4% | -8.2% | -20.5% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | 24.7% | 6.5% | 10.2% | -14.1% | -83.4% | 28.3% | -101.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.1% | 23.5% | 33.4% | -94.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 6.9% | 1.6% | 2.2% | -3.1% | -12.6% | 4.8% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 7.2% | 2.0% | 2.6% | -3.1% | -12.6% | 5.0% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 2.6 | 2.3 | 5.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,613 | 137,024 | 103,211 | 122,278 | 109,514 | 97,530 | 113,930 | 95,051 |
Sales revenue
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ALBARS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 26.03 |
| 2024-02-23 | 2024-02-25 | 3341.46 |
| 2024-02-19 | 2024-02-22 | 8341.46 |
| 2024-01-23 | 2024-01-25 | 26.98 |
| 2023-11-16 | 2023-11-16 | 17567.97 |
| 2023-10-25 | 2023-11-15 | 16.02 |
| 2023-10-17 | 2023-10-18 | 18904.82 |
ALBARS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 0.71 |
| 2025-04-16 | 2025-04-17 | 3534.98 |
| 2025-02-23 | 2025-02-24 | 5966.19 |
| 2025-02-19 | 2025-02-22 | 9535.69 |
| 2025-02-18 | 2025-02-18 | 9449.0 |
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.
ALBARS, UAB (code 302920228) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue decreased to €1.71M from €2.18M in 2024 and €2.75M in 2023, reflecting a two-year decline of 37.7% and a year-on-year drop of 21.6%. The company returned to a net loss in 2025, posting -€320.8K, after net profit of €103.9K in 2024 and a loss of -€344.9K in 2023. The profit margin in 2025 was -18.7%, compared with 4.8% in 2024 and -12.6% in 2023. At the end of 2025, total assets stood at €317.0K, equity was -€464.9K, and liabilities reached €781.9K. Short-term assets of €298.5K accounted for most of the balance sheet, while long-term assets were €18.5K. Asset turnover was 5.40x, revenue per employee was €95.1K, and profit per employee was -€17.8K. The 2025 results show weaker sales and renewed losses.