Autoalberta - 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 | 15,558 | 21,044 | 21,018 | 24,151 | 0 | 21,484 | 22,753 | 4,097 |
| Profit before tax | 5,346 | 5,705 | 5,259 | 3,067 | -3,263 | 4,646 | 8,552 | -12,843 |
| Net profit | 5,079 | 5,420 | 4,996 | 2,914 | -3,263 | 4,577 | 8,124 | -12,843 |
| Equity | 34,663 | 40,083 | 45,079 | 47,993 | 44,730 | 49,307 | 57,431 | 44,588 |
| Liabilities | 562 | 1,233 | 1,995 | 1,540 | 434 | 541 | 1,980 | 72 |
| Non-current assets | 240 | 525 | 859 | 356 | 36 | 0 | 0 | 20,924 |
| Current assets | 34,985 | 40,791 | 46,215 | 49,177 | 45,128 | 49,848 | 59,411 | 23,736 |
| Total assets | 35,225 | 41,316 | 47,074 | 49,533 | 45,164 | 49,848 | 59,411 | 44,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,340 | 3,066 | 815 |
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Financial indicators
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| Revenue change y/y | -39.4% | +35.3% | -0.1% | +14.9% | - | - | +5.9% | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 13.1% | 10.6% | 5.9% | -7.2% | 9.2% | 13.7% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 13.5% | 11.1% | 6.1% | -7.3% | 9.3% | 14.1% | -28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 25.8% | 23.8% | 12.1% | - | 21.3% | 35.7% | -313.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 27.1% | 25.0% | 12.7% | - | 21.6% | 37.6% | -313.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,507 | 11,479 | 10,089 | 12,076 | - | 21,484 | 22,753 | 4,097 |
Sales revenue
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Autoalberta - Social security debts
The company had no debts to Sodra
Autoalberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-10 | 0.71 |
| 2025-02-07 | 2025-02-10 | 0.71 |
| 2024-10-14 | 2024-10-16 | 92.75 |
| 2024-10-01 | 2024-10-13 | 5.98 |
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.
Autoalberta, UAB (code 303582854) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.1K and recorded a net loss of €12.8K, marking a sharp deterioration from the profitable performance seen in prior years. Revenue was €21.5K in 2023 and €22.8K in 2024, while net profit improved from €4.6K to €8.1K over the same period before turning negative in 2025. The latest year therefore reflects a pronounced contraction in activity and a move from profit to loss. Total assets at the end of 2025 stood at €44.7K, supported almost entirely by equity of €44.6K, while liabilities were only €72. This gives the company a very strong equity position on the balance sheet, although operating performance weakened significantly. Asset turnover was 0.09x in 2025, indicating limited revenue generation relative to asset base. Revenue per employee was €4.1K and profit per employee was -€12.8K in the latest year.