Alba LT, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Alba LT - 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 - - - - 9,500 7,000 8,000 8,400
Profit before tax - - - - - - - -
Net profit 0 0 0 0 387 3,277 -3,392 372
Equity -2,842 5,163 5,163 5,163 -2,594 683 -2,709 -2,337
Liabilities 2,842 2,513 2,513 2,513 3,001 4,211 3,134 7,126
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 7,676 7,676 7,676 407 4,894 425 4,789
Total assets 0 7,676 7,676 7,676 407 4,894 425 4,789
Taxes paid
STI taxes - - - - - 417 551 777
Financial indicators
Revenue change y/y - - - - - -26.3% +14.3% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 0.0% 95.1% 67.0% -798.1% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% 0.0% - 479.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.1% 46.8% -42.4% 4.4%
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. - 0.5 0.5 0.5 - 6.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 5,278 7,000 8,000 8,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alba LT - Social security debts

From To Debt, €
2025-07-16 2025-07-23 217.78
2025-06-11 2025-07-15 0.73
2025-06-08 2025-06-09 0.73
2025-05-04 2025-06-06 0.73
2025-01-22 2025-04-30 0.73
2025-01-02 2025-01-21 0.72
2024-11-18 2024-12-31 0.72
2024-07-24 2024-08-20 56.76
2024-06-18 2024-07-23 56.02
2024-05-16 2024-06-17 29.58
2024-04-16 2024-05-15 5.54
2023-10-24 2024-04-15 1.93
2023-09-18 2023-09-30 239.37
2023-08-17 2023-08-21 185.05
2023-07-24 2023-08-01 182.20
2023-07-18 2023-07-23 182.13
2023-06-16 2023-06-18 22.08
2023-05-16 2023-05-23 20.03
2022-07-19 2022-07-21 114.37
2022-06-17 2022-07-18 2.13

Alba LT - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Alba LT is: 2 €

From To Overdue, €
2026-09-17 2026-10-07 1.52
2026-08-29 2026-09-16 0.23
2026-08-19 2026-08-28 14.31
2026-08-18 2026-08-18 0.23
2026-07-17 2026-08-17 14.31
2026-03-20 2026-07-16 0.23
2025-08-21 2026-03-08 0.23
2025-08-19 2025-08-20 206.4
2024-10-17 2025-08-18 2.31
2024-10-16 2024-10-16 37.15
2024-07-01 2024-10-15 0.23

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.
Alba LT, UAB (code 303069951) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €8.4K and recorded net profit of €372, resulting in a profit margin of 4.4%. Revenue increased from €7.0K in 2023 to €8.0K in 2024 and then to €8.4K in 2025, showing steady top-line growth over the three-year period. Profitability, however, was volatile: net profit was €3.3K in 2023, fell to a loss of €3.4K in 2024, and returned to a small profit in 2025. The balance sheet remained weak, with equity moving from €683 in 2023 to -€2.7K in 2024 and -€2.3K in 2025. Liabilities were €4.2K in 2023, €3.1K in 2024, and €7.1K in 2025, while total assets were €4.9K, €425, and €4.8K respectively. Revenue per employee stood at €8.4K in 2025, and asset turnover was 1.75x.