Albas, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Albas - 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 1,728,475 2,033,489 1,648,879 1,857,434 2,431,197 2,343,205 2,078,894 2,006,454
Profit before tax -26,182 124,125 48,792 -250,114 -19,123 5,843 1,416 587
Net profit -26,182 111,587 41,233 -250,114 -19,123 5,476 241 95
Equity -41,122 70,465 111,698 -138,416 -157,539 -152,063 -151,822 -151,727
Liabilities 154,432 190,282 159,267 694,570 740,430 600,329 608,599 447,715
Non-current assets 28,013 57,424 94,730 320,108 410,416 295,189 204,586 138,217
Current assets 77,636 194,187 187,215 225,435 164,320 144,240 239,438 144,038
Total assets 105,649 251,611 281,945 545,543 574,736 439,429 444,024 282,255
Taxes paid
STI taxes - - - - - 146,917 264,816 274,533
Social insurance contributions - - - - - 159,656 149,750 144,068
Financial indicators
Revenue change y/y +276.1% +17.6% -18.9% +12.6% +30.9% -3.6% -11.3% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.8% 44.3% 14.6% -45.8% -3.3% 1.2% 0.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 158.4% 36.9% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 5.5% 2.5% -13.5% -0.8% 0.2% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.5% 6.1% 3.0% -13.5% -0.8% 0.2% 0.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.7 1.4 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,171 38,247 30,535 34,186 40,296 40,870 37,971 37,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Albas - Social security debts

From To Debt, €
2026-03-27 2026-03-27 312.23
2026-03-19 2026-03-23 507.68
2026-03-17 2026-03-18 312.23
2025-12-16 2025-12-29 134.18
2025-08-28 2025-08-29 944.84
2025-08-20 2025-08-21 781.52
2025-08-19 2025-08-19 944.84
2025-07-24 2025-07-27 19.05
2025-07-16 2025-07-23 269.15
2025-01-02 2025-01-02 2426.49
2024-12-22 2024-12-31 2426.49
2024-12-17 2024-12-20 2426.49
2024-12-03 2024-12-12 2426.49
2024-11-18 2024-12-02 4950.26
2024-11-04 2024-11-11 4950.26
2024-10-16 2024-11-03 7474.03
2024-10-03 2024-10-13 7474.03
2024-09-17 2024-10-02 9997.80
2024-09-03 2024-09-12 9997.80
2024-08-19 2024-09-02 12521.57
2024-08-05 2024-08-12 12521.57
2024-07-16 2024-08-04 15045.34
2024-07-12 2024-07-15 1364.21
2024-07-03 2024-07-11 15045.34
2024-06-18 2024-07-02 17569.11
2024-06-13 2024-06-17 4544.89
2024-06-03 2024-06-12 17569.11
2024-05-16 2024-06-02 20092.88
2024-05-13 2024-05-15 8405.36
2024-05-03 2024-05-12 20092.88
2024-04-16 2024-05-02 22616.65
2024-04-12 2024-04-15 10066.66
2024-04-03 2024-04-11 22616.65
2024-03-18 2024-04-02 25140.42
2024-03-14 2024-03-17 14093.90
2024-03-04 2024-03-13 25140.42
2024-02-19 2024-03-03 27664.19
2024-02-13 2024-02-18 16562.35
2024-02-05 2024-02-12 27664.19
2024-01-16 2024-02-04 30187.96
2024-01-15 2024-01-15 17746.34
2024-01-03 2024-01-11 30187.96
2023-12-18 2024-01-02 32711.73
2023-12-12 2023-12-17 20893.89
2023-12-04 2023-12-11 32711.73
2023-11-16 2023-12-03 35235.50
2023-11-09 2023-11-15 21941.34
2023-11-03 2023-11-08 35235.50
2023-10-17 2023-11-02 37759.27
2023-10-12 2023-10-16 24813.67
2023-10-03 2023-10-11 37759.27
2023-09-18 2023-10-02 40283.04
2023-09-13 2023-09-17 21989.17
2023-09-04 2023-09-12 40283.04
2023-08-17 2023-09-03 42806.81
2023-08-14 2023-08-16 28776.51
2023-08-03 2023-08-13 42806.81
2023-07-18 2023-08-02 45330.58
2023-07-14 2023-07-17 32233.08
2023-07-03 2023-07-13 45330.58
2023-06-16 2023-07-02 47854.35
2023-06-13 2023-06-15 35169.89
2023-06-05 2023-06-12 47854.35
2023-05-16 2023-06-04 50378.12
2023-05-15 2023-05-15 37790.69
2023-05-04 2023-05-14 50378.12
2023-05-02 2023-05-03 52901.89
2023-04-18 2023-04-28 52901.89
2023-04-11 2023-04-17 38413.89
2023-04-03 2023-04-10 52901.89
2023-03-16 2023-04-02 55425.66
2023-03-13 2023-03-15 43208.01
2023-03-03 2023-03-12 55522.76
2023-02-17 2023-03-02 58046.53
2023-02-14 2023-02-16 46063.50
2023-02-07 2023-02-13 58046.53
2023-02-06 2023-02-06 60570.30
2023-01-17 2023-02-03 60570.30
2023-01-13 2023-01-16 47939.88
2023-01-03 2023-01-12 60570.30
2022-12-16 2023-01-02 63094.07
2022-12-13 2022-12-15 50076.68
2022-12-05 2022-12-12 63094.07
2022-11-21 2022-12-04 65617.84
2022-11-17 2022-11-18 65617.84
2022-11-10 2022-11-16 53733.83
2022-11-03 2022-11-09 65617.84
2022-10-18 2022-11-02 68141.61
2022-10-13 2022-10-17 56342.25
2022-10-03 2022-10-12 68141.61
2022-09-19 2022-10-02 70665.38
2022-09-16 2022-09-18 70665.38
2022-09-14 2022-09-15 56702.56
2022-09-05 2022-09-13 70444.32
2022-08-29 2022-09-04 72968.09
2022-08-23 2022-08-28 73189.15
2022-08-11 2022-08-22 58079.04
2022-08-03 2022-08-10 73189.15
2022-07-18 2022-08-02 75807.44
2022-07-14 2022-07-17 62286.46
2022-07-04 2022-07-13 75807.44
2022-06-16 2022-07-03 78331.21
2022-06-13 2022-06-15 65132.24
2022-06-10 2022-06-12 65258.46
2022-06-06 2022-06-09 78331.21
2022-06-03 2022-06-05 78331.21
2022-05-17 2022-06-02 80854.98
2022-05-13 2022-05-16 67732.52
2022-05-04 2022-05-12 80854.98
2022-05-03 2022-05-03 80854.98
2022-04-19 2022-05-02 83378.75
2022-04-14 2022-04-18 69064.46
2022-04-04 2022-04-13 83378.75
2022-03-16 2022-04-03 85902.52
2022-03-14 2022-03-15 73038.17
2022-03-03 2022-03-13 85808.00
2022-02-17 2022-03-02 88331.77
2022-02-14 2022-02-16 75611.50
2022-02-11 2022-02-13 75657.85
2022-02-03 2022-02-10 88331.77
2022-01-18 2022-02-02 90855.54
2022-01-14 2022-01-17 76332.24
2022-01-04 2022-01-13 90855.54
2021-12-16 2022-01-03 93379.31
2021-12-10 2021-12-15 80401.11
2021-11-16 2021-12-09 93379.31
2021-11-15 2021-11-15 81694.91
2021-10-18 2021-11-14 93379.31
2021-10-13 2021-10-17 80428.14
2021-09-16 2021-10-12 93379.31

Albas - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 4705.04
2026-06-01 2026-06-03 4701.35
2026-05-31 2026-05-31 4663.22
2026-05-29 2026-05-30 4552.65
2026-05-28 2026-05-28 3.65
2026-05-15 2026-05-25 3.65
2026-05-14 2026-05-14 3274.12
2026-05-13 2026-05-13 3756.83
2026-03-20 2026-05-12 0.01
2026-03-12 2026-03-12 2493.77
2026-03-11 2026-03-11 3220.06
2026-03-08 2026-03-10 0.66
2026-03-02 2026-03-07 421.05
2026-02-27 2026-03-01 1.72
2026-02-21 2026-02-26 1805.48
2026-02-03 2026-02-16 13.32
2026-02-01 2026-02-02 2401.09
2026-01-13 2026-01-22 15.7
2026-01-10 2026-01-12 3771.29
2025-12-18 2025-12-22 0.02
2025-11-28 2025-11-28 6003.12
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 30.52
2025-08-11 2025-08-11 30.52
2025-08-10 2025-08-10 30.52
2025-08-08 2025-08-09 30.52
2025-08-07 2025-08-07 30.52
2025-08-06 2025-08-06 30.52
2025-08-05 2025-08-05 30.52
2025-08-04 2025-08-04 30.52
2025-08-03 2025-08-03 30.52
2025-08-01 2025-08-02 30.52
2025-07-31 2025-07-31 13.42
2025-07-30 2025-07-30 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 13.03
2025-07-13 2025-07-13 13.03
2025-07-11 2025-07-12 13.03
2025-07-10 2025-07-10 13.03
2025-07-09 2025-07-09 13.03
2025-07-08 2025-07-08 13.03
2025-07-07 2025-07-07 13.03
2025-07-06 2025-07-06 13.03
2025-07-04 2025-07-05 13.03
2025-07-03 2025-07-03 50.62
2025-07-02 2025-07-02 50.62
2025-07-01 2025-07-01 50.61
2025-06-30 2025-06-30 50.56
2025-06-28 2025-06-29 50.56
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 37.48
2025-06-24 2025-06-24 37.48
2025-06-23 2025-06-23 37.48
2025-06-22 2025-06-22 37.48
2025-06-20 2025-06-21 36.34
2025-06-19 2025-06-19 36.34
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 4901.18
2025-06-11 2025-06-11 4901.18
2025-06-10 2025-06-10 5624.71
2025-06-07 2025-06-09 5592.54
2025-06-06 2025-06-06 0.04
2025-06-05 2025-06-05 0.04
2025-06-04 2025-06-04 0.04
2025-06-02 2025-06-03 0.04
2025-06-01 2025-06-01 0.04
2025-05-30 2025-05-31 0.04
2025-05-29 2025-05-29 0.04
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 5.12
2025-05-20 2025-05-23 0.03
2025-05-19 2025-05-19 0.03
2025-05-17 2025-05-18 0.03
2025-05-13 2025-05-16 0.03
2025-05-12 2025-05-12 0.03
2025-05-08 2025-05-11 0.03
2025-05-07 2025-05-07 0.03
2025-05-06 2025-05-06 0.03
2025-05-05 2025-05-05 0.03
2025-05-03 2025-05-04 0.03
2025-05-01 2025-05-02 0.03
2025-04-30 2025-04-30 0.03
2025-04-28 2025-04-29 0.03
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.03
2025-04-24 2025-04-24 0.03
2025-04-22 2025-04-23 0.03
2025-04-20 2025-04-21 0.03
2025-04-18 2025-04-19 0.03
2025-04-17 2025-04-17 0.03
2025-04-16 2025-04-16 0.03
2025-04-14 2025-04-15 0.03
2025-04-11 2025-04-13 0.03
2025-04-10 2025-04-10 0.03
2025-04-09 2025-04-09 3.4
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 4395.42
2025-03-16 2025-03-16 4395.42
2025-03-15 2025-03-15 4395.42
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 0.0
2024-12-27 2024-12-27 2.03
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-14 2024-12-14 0.0
2024-12-12 2024-12-13 0.03
2024-12-11 2024-12-11 0.03
2024-12-10 2024-12-10 0.03
2024-12-08 2024-12-09 0.03
2024-12-06 2024-12-07 0.03
2024-12-05 2024-12-05 0.03
2024-12-04 2024-12-04 0.03
2024-12-03 2024-12-03 0.03
2024-12-01 2024-12-02 0.03
2024-11-29 2024-11-30 0.03
2024-11-28 2024-11-28 71.27
2024-11-27 2024-11-27 62.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2.31
2024-10-14 2024-10-15 2.31
2024-10-10 2024-10-13 2.31
2024-10-09 2024-10-09 2.31
2024-10-07 2024-10-08 2.31

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.
Albas, UAB (code 303089199) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €2.01M and recorded net profit of €95, leaving a very thin profit margin of 0.0%. Revenue declined by 3.5% year on year and by 14.4% over two years, continuing the gradual slowdown seen after 2023, when revenue was €2.34M, compared with €2.08M in 2024. Profitability also weakened over the same period, with net profit falling from €5.5K in 2023 to €241 in 2024 and €95 in 2025. The balance sheet remained under pressure in 2025, with total assets of €282.3K, equity of -€151.7K and liabilities of €447.7K. The negative equity position makes leverage indicators less meaningful in a conventional sense, while the reported asset turnover of 7.11x indicates high revenue generation relative to the asset base. Productivity was modest, with revenue per employee at €37.9K and profit per employee at €2 in 2025.